Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam · Delayed Price · Currency is VND 12,950
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:CII Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 112,476 | 124,063 | 259,681 | 178,239 | 695,147 | -332,403 |
Depreciation & Amortization | 948,516 | 934,284 | 981,363 | 692,696 | 767,972 | 697,325 |
Other Amortization | -15,681 | 524.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | -407,419 | -386,004 | -760,320 | -1,407,476 | -1,583,006 | -578,524 |
Other Operating Activities | -615,894 | -747,480 | -459,104 | -103,395 | 21,331 | -221,938 |
Change in Accounts Receivable | 234,064 | 275,454 | 499,548 | 353,316 | -683,011 | 368,177 |
Change in Inventory | -880,618 | -209,999 | -88,651 | 996,384 | 1,927,999 | -1,002,989 |
Change in Accounts Payable | -376,141 | -290,019 | -52,722 | -1,360,621 | 47,515 | 297,220 |
Change in Other Net Operating Assets | 1,439 | -73,300 | -52,005 | -95,159 | -220,924 | -108,525 |
Operating Cash Flow | -2,157,944 | -501,844 | 472,335 | -1,140,787 | 973,024 | -881,657 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,918,590 | -187,954 | -411,293 | -476,865 | -251,345 | -436,237 |
Sale of Property, Plant & Equipment | 1,066 | 925.01 | 7,174 | 655.45 | 6,794 | 7,822 |
Cash Acquisitions | -414,687 | -414,687 | -379,108 | - | -119,402 | -44,595 |
Divestitures | 44,692 | 44,692 | - | 1,110,887 | 496,251 | 1,034,107 |
Investment in Securities | 305,528 | - | -31,915 | -25,599 | 434,242 | 300,685 |
Other Investing Activities | 212,784 | 277,835 | 262,560 | 536,421 | 203,066 | 152,744 |
Investing Cash Flow | -6,048,453 | -1,360,283 | -2,058,276 | 374,422 | -22,305 | 737,000 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 8,688,068 | 9,222,327 | 16,840,849 | 3,755,704 | 7,197,293 |
Long-Term Debt Repaid | - | -7,808,082 | -6,991,009 | -15,474,451 | -5,531,987 | -6,785,568 |
Net Debt Issued (Repaid) | 6,276,253 | 879,987 | 2,231,319 | 1,366,398 | -1,776,282 | 411,725 |
Issuance of Common Stock | - | - | - | 563,767 | 413,465 | - |
Repurchase of Common Stock | -265,134 | - | - | - | - | - |
Common Dividends Paid | -14,167 | -597,490 | -507,415 | -238,831 | -1,390 | -16,583 |
Other Financing Activities | 1,029,961 | 1,029,961 | 13,136 | - | - | - |
Financing Cash Flow | 7,026,913 | 1,312,458 | 1,737,040 | 1,691,334 | -1,364,207 | 395,141 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1,179,484 | -549,669 | 151,099 | 924,969 | -413,489 | 250,484 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -6,076,534 | -689,799 | 61,043 | -1,617,652 | 721,679 | -1,317,894 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -183.19% | -23.30% | 2.02% | -52.36% | 12.55% | -46.08% |
Free Cash Flow Per Share | -8715.24 | -1110.05 | 167.97 | -5217.51 | 2538.23 | -4839.44 |
Levered Free Cash Flow | -6,246,973 | -1,768,540 | -1,312,054 | 689,809 | 2,501,650 | -817,904 |
Unlevered Free Cash Flow | -5,025,438 | -884,450 | -425,172 | 1,511,354 | 3,201,122 | -109,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1,638,105 | 2,083,151 | 1,892,176 | 1,908,718 | 1,560,311 | 1,505,492 |
Cash Income Tax Paid | 18,221 | 110,469 | 96,949 | 108,167 | 162,426 | 213,410 |
Change in Working Capital | -2,179,942 | -427,232 | 450,715 | -500,851 | 1,071,579 | -446,116 |