Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam · Delayed Price · Currency is VND 3,640.00
-60.00 (-1.62%)
At close: Nov 4, 2026
HOSE:PHC 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 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 22,506 | 22,138 | 4,873 | 8,974 | 2,188 | 12,172 |
Depreciation & Amortization | 22,296 | 21,266 | 21,334 | 21,938 | - | - |
Other Amortization | 122.21 | 162.31 | - | - | - | - |
Loss (Gain) From Sale of Assets | -39,461 | -38,563 | -41,595 | -6,356 | - | - |
Other Operating Activities | -396.71 | -2,072 | 3,286 | -1,523 | -55,169 | -24,737 |
Change in Accounts Receivable | 43,536 | -208,045 | -43,215 | -273,052 | - | - |
Change in Inventory | -650,352 | -231,448 | 13,013 | -3,839 | - | - |
Change in Accounts Payable | 542,207 | 460,721 | 72,531 | 110,688 | - | - |
Change in Other Net Operating Assets | -13,259 | 3,587 | 7,573 | 1,477 | - | - |
Operating Cash Flow | -72,801 | 27,745 | 37,800 | -141,693 | -52,981 | -12,565 |
Operating Cash Flow Growth | - | -26.60% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Capital Expenditures | -30,322 | -42,038 | -26,538 | -12,821 | -26.34 | -5,687 |
Sale of Property, Plant & Equipment | 15,953 | 5,798 | 1,314 | 3,608 | 3,267 | - |
Investment in Securities | 8,005 | -5,880 | -1,217 | -38,700 | -19.09 | -26,500 |
Other Investing Activities | 203.43 | 236.3 | 6,450 | 3,609 | 3,170 | 1,205 |
Investing Cash Flow | -27,153 | -53,625 | 50,009 | -102,704 | 5,779 | -19,502 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Long-Term Debt Issued | - | 1,585,384 | 1,556,501 | 1,678,017 | 413,674 | 380,189 |
Long-Term Debt Repaid | - | -1,583,100 | -1,559,424 | -1,327,709 | -364,762 | -379,606 |
Net Debt Issued (Repaid) | 43,699 | 2,284 | -2,924 | 350,308 | 48,912 | 582.89 |
Issuance of Common Stock | - | - | 16,000 | - | - | 1,605 |
Repurchase of Common Stock | - | - | - | - | - | -1,047 |
Common Dividends Paid | -8.32 | -4.79 | -25,257 | -2.79 | -717.22 | -8,968 |
Financing Cash Flow | 43,691 | 2,279 | -12,180 | 350,305 | 48,195 | -7,827 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Cash Flow | -53,390 | -23,601 | 75,629 | 105,909 | 992.47 | -39,894 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Free Cash Flow | -103,123 | -14,292 | 11,263 | -154,513 | -53,007 | -18,252 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.07% | -0.93% | 0.72% | -8.53% | -8.19% | -2.42% |
Free Cash Flow Per Share | -2040.46 | -282.00 | 222.22 | -3048.68 | -3677.64 | -1255.45 |
Levered Free Cash Flow | -92,836 | -40,974 | -3,956 | - | -60,039 | -7,965 |
Unlevered Free Cash Flow | -56,325 | -6,569 | 23,197 | - | -44,557 | 3,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Cash Interest Paid | 22,615 | 55,049 | 43,446 | 68,723 | 27,392 | 27,853 |
Cash Income Tax Paid | 2,814 | 6,185 | 7,771 | 2,536 | 1,259 | 1,372 |
Change in Working Capital | -77,868 | 24,814 | 49,902 | -164,726 | - | - |