3-2 Investment And Construction JSC (HOSE:C32)
Vietnam · Delayed Price · Currency is VND 11,300
-200 (-1.74%)
At close: Feb 9, 2026
HOSE:C32 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,567 | 8,129 | -26,984 | 20,510 | 75,290 | 83,114 |
Depreciation & Amortization | 12,870 | 15,902 | 24,694 | 24,827 | 24,775 | 24,081 |
Other Amortization | 154.04 | 88.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | -16,047 | -8,610 | -7,477 | -16,205 | -74,910 | -23,637 |
Loss (Gain) From Sale of Investments | - | - | - | - | 932.15 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 3,670 | - |
Other Operating Activities | 10,425 | 5,200 | 20,489 | -4,819 | -3,116 | -13,994 |
Change in Accounts Receivable | 42,889 | 39,799 | -9,370 | -18,603 | -44,466 | -17,334 |
Change in Inventory | -22,621 | 9,274 | -21,561 | -9,353 | -5,875 | 12,030 |
Change in Accounts Payable | 13,172 | -6,165 | 5,828 | -59,141 | 17,719 | -2,863 |
Change in Other Net Operating Assets | 706.85 | 2,892 | 1,141 | 289.78 | 3,234 | -1,732 |
Operating Cash Flow | 48,692 | 61,428 | -9,957 | -105,020 | -13,404 | 59,666 |
Operating Cash Flow Growth | -22.34% | - | - | - | - | -5.00% |
Capital Expenditures | -6,895 | -6,444 | -5,944 | -3,595 | -15,485 | -21,839 |
Sale of Property, Plant & Equipment | 3,959 | 269.43 | 946.88 | 573.07 | 8,680 | 1,891 |
Investment in Securities | - | - | - | -15,716 | 98,305 | -26,828 |
Other Investing Activities | 10,262 | 6,060 | 17,069 | 9,884 | 10,848 | 21,656 |
Investing Cash Flow | 23,326 | 1,155 | 90,191 | -2,963 | 129,638 | -38,387 |
Short-Term Debt Issued | - | 593,514 | 493,216 | - | - | - |
Long-Term Debt Issued | - | - | - | 592,024 | 448,266 | 479,663 |
Total Debt Issued | 417,792 | 593,514 | 493,216 | 592,024 | 448,266 | 479,663 |
Short-Term Debt Repaid | - | -670,261 | -593,067 | - | - | - |
Long-Term Debt Repaid | - | - | - | -463,850 | -523,125 | -443,952 |
Total Debt Repaid | -475,704 | -670,261 | -593,067 | -463,850 | -523,125 | -443,952 |
Net Debt Issued (Repaid) | -57,913 | -76,747 | -99,851 | 128,173 | -74,859 | 35,711 |
Repurchase of Common Stock | - | - | - | -20.1 | - | - |
Common Dividends Paid | - | - | -15,029 | -36,070 | -18,041 | -36,068 |
Other Financing Activities | - | - | - | - | - | 2,000 |
Financing Cash Flow | -57,913 | -76,747 | -114,880 | 92,083 | -92,900 | 1,643 |
Net Cash Flow | 14,106 | -14,164 | -34,646 | -15,900 | 23,334 | 22,923 |
Free Cash Flow | 41,797 | 54,984 | -15,901 | -108,615 | -28,889 | 37,827 |
Free Cash Flow Growth | -28.92% | - | - | - | - | 210.63% |
Free Cash Flow Margin | 8.75% | 8.77% | -3.22% | -19.00% | -5.60% | 5.93% |
Free Cash Flow Per Share | 1390.39 | 1829.26 | -529.00 | -3613.49 | -961.03 | 1258.38 |
Cash Interest Paid | 9,303 | 11,813 | 17,921 | 15,025 | 12,386 | 17,803 |
Cash Income Tax Paid | - | - | - | 11,515 | 11,858 | 17,050 |
Levered Free Cash Flow | 53,763 | 160,729 | 80,888 | -85,434 | 29,917 | 16,222 |
Unlevered Free Cash Flow | 59,539 | 168,068 | 92,037 | -75,925 | 37,597 | 27,333 |
Change in Working Capital | 30,722 | 40,719 | -20,679 | -129,334 | -40,045 | -9,898 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.