3-2 Investment And Construction JSC (HOSE:C32)
Vietnam · Delayed Price · Currency is VND 14,000
+500 (3.70%)
At close: May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34,892 | 26,301 | 8,129 | -26,984 | 20,510 | 75,290 |
Depreciation & Amortization | 13,231 | 13,395 | 15,991 | 24,694 | 24,827 | 24,775 |
Other Amortization | 75.53 | 71.77 | - | - | - | - |
Loss (Gain) From Sale of Assets | -30,859 | -30,859 | -8,610 | -7,477 | -16,205 | -74,910 |
Loss (Gain) From Sale of Investments | 1,791 | - | - | - | - | 932.15 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3,670 |
Other Operating Activities | 15,685 | 14,431 | 5,200 | 20,489 | -4,819 | -3,116 |
Change in Accounts Receivable | 1,473 | 24,605 | 39,799 | -9,370 | -18,603 | -44,466 |
Change in Inventory | 2,964 | -26,066 | 9,274 | -21,561 | -9,353 | -5,875 |
Change in Accounts Payable | -34,448 | -8,561 | -6,165 | 5,828 | -59,141 | 17,719 |
Change in Other Net Operating Assets | 1,997 | 1,541 | 2,892 | 1,141 | 289.78 | 3,234 |
Operating Cash Flow | 5,677 | 19,454 | 61,428 | -9,957 | -105,020 | -13,404 |
Operating Cash Flow Growth | -94.69% | -68.33% | - | - | - | - |
Capital Expenditures | -3,374 | -5,222 | -6,444 | -5,944 | -3,595 | -15,485 |
Sale of Property, Plant & Equipment | 3,840 | 3,940 | 269.43 | 946.88 | 573.07 | 8,680 |
Investment in Securities | - | - | - | - | -15,716 | 98,305 |
Other Investing Activities | 12,717 | 17,003 | 6,060 | 17,069 | 9,884 | 10,848 |
Investing Cash Flow | -13,817 | -11,279 | 1,155 | 90,191 | -2,963 | 129,638 |
Short-Term Debt Issued | - | 500,585 | 593,514 | 493,216 | - | - |
Long-Term Debt Issued | - | - | - | - | 592,024 | 448,266 |
Total Debt Issued | 521,864 | 500,585 | 593,514 | 493,216 | 592,024 | 448,266 |
Short-Term Debt Repaid | - | -474,098 | -670,261 | -593,067 | - | - |
Long-Term Debt Repaid | - | - | - | - | -463,850 | -523,125 |
Total Debt Repaid | -502,603 | -474,098 | -670,261 | -593,067 | -463,850 | -523,125 |
Net Debt Issued (Repaid) | 19,261 | 26,487 | -76,747 | -99,851 | 128,173 | -74,859 |
Repurchase of Common Stock | - | - | - | - | -20.1 | - |
Common Dividends Paid | - | - | - | -15,029 | -36,070 | -18,041 |
Financing Cash Flow | 19,261 | 26,487 | -76,747 | -114,880 | 92,083 | -92,900 |
Net Cash Flow | 11,120 | 34,661 | -14,164 | -34,646 | -15,900 | 23,334 |
Free Cash Flow | 2,303 | 14,231 | 54,984 | -15,901 | -108,615 | -28,889 |
Free Cash Flow Growth | -97.66% | -74.12% | - | - | - | - |
Free Cash Flow Margin | 0.40% | 2.60% | 8.77% | -3.22% | -19.00% | -5.60% |
Free Cash Flow Per Share | 76.18 | 472.16 | 1829.26 | -529.00 | -3613.49 | -961.03 |
Cash Interest Paid | 9,416 | 9,190 | 11,813 | 17,921 | 15,025 | 12,386 |
Cash Income Tax Paid | - | - | - | - | 11,515 | 11,858 |
Levered Free Cash Flow | -10,989 | -7,509 | 165,957 | 80,888 | -85,434 | 29,917 |
Unlevered Free Cash Flow | -5,115 | -1,791 | 173,296 | 92,037 | -75,925 | 37,597 |
Change in Working Capital | -29,138 | -3,885 | 40,719 | -20,679 | -129,334 | -40,045 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.