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Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,500
-600 (-3.51%)
At close: Nov 2, 2026

HOSE:CCI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Net Income
56,60550,35132,82825,15523,43628,693
Depreciation & Amortization
3,75611,33512,94112,276--
Other Amortization
33.48133.91----
Other Operating Activities
-73,227248,860-21,048-19,639-21,02030,819
Operating Cash Flow
-12,832310,68124,72217,7922,41659,512
Operating Cash Flow Growth
-1156.72%38.94%636.58%-95.94%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Capital Expenditures
-11,941-1,682-6,443-65,261-30,123-37,845
Sale of Property, Plant & Equipment
--7027.520-
Cash Acquisitions
------10,357
Divestitures
----140.8720
Investment in Securities
5,100-273,550-30,680---
Other Investing Activities
36,12226,94225,30831,681-7,409
Investing Cash Flow
29,281-248,291-11,745-5,812-29,962-40,773

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Long-Term Debt Issued
-----11,852
Long-Term Debt Repaid
-----23,430-1,817
Net Debt Issued (Repaid)
-----23,43010,035
Issuance of Common Stock
58,470---24,250-
Common Dividends Paid
-37,547-27,672-22,991-21,092--14,920
Financing Cash Flow
20,923-27,672-22,991-21,092819.78-4,885

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Foreign Exchange Rate Adjustments
----0.19-
Net Cash Flow
37,37134,718-10,015-9,111-26,72713,854

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Free Cash Flow
-24,773308,99818,279-47,469-27,70821,667
Free Cash Flow Growth
-1590.47%----
Free Cash Flow Margin
-6.16%80.82%4.31%-11.17%-16.84%12.79%
Free Cash Flow Per Share
-1131.7617615.671042.06-2706.13-4101.333611.04
Levered Free Cash Flow
15,1937,71219,455--38,613-
Unlevered Free Cash Flow
15,1937,71219,455--38,576-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Cash Interest Paid
----59.6123.8
Cash Income Tax Paid
11,14514,38210,0906,671--