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Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,020.00
0.00 (0.00%)
At close: Aug 28, 2026

HOSE:PHC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Net Income
27,13422,1384,8738,9742,18812,172
Depreciation & Amortization
21,63221,26621,33421,938--
Other Amortization
293.28162.31----
Loss (Gain) From Sale of Assets
-38,373-38,563-41,595-6,356--
Other Operating Activities
-275.34-2,0723,286-1,523-55,169-24,737
Change in Accounts Receivable
48,797-208,045-43,215-273,052--
Change in Inventory
-508,947-231,44813,013-3,839--
Change in Accounts Payable
453,756460,72172,531110,688--
Change in Other Net Operating Assets
-10,1813,5877,5731,477--
Operating Cash Flow
-6,16627,74537,800-141,693-52,981-12,565
Operating Cash Flow Growth
--26.60%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Capital Expenditures
-63,125-42,038-26,538-12,821-26.34-5,687
Sale of Property, Plant & Equipment
22,6545,7981,3143,6083,267-
Investment in Securities
-5,880-5,880-1,217-38,700-19.09-26,500
Other Investing Activities
608.14236.36,4503,6093,1701,205
Investing Cash Flow
-58,350-53,62550,009-102,7045,779-19,502

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Long-Term Debt Issued
-1,585,3841,556,5011,678,017413,674380,189
Long-Term Debt Repaid
--1,583,100-1,559,424-1,327,709-364,762-379,606
Net Debt Issued (Repaid)
168,4432,284-2,924350,30848,912582.89
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
168,4342,279-12,180350,30548,195-7,827

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Net Cash Flow
103,919-23,60175,629105,909992.47-39,894

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Free Cash Flow
-69,291-14,29211,263-154,513-53,007-18,252
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.39%-0.93%0.72%-8.53%-8.19%-2.42%
Free Cash Flow Per Share
-1370.01-282.00222.22-3048.68-3677.64-1255.45
Levered Free Cash Flow
-35,472-40,974-3,956--60,039-7,965
Unlevered Free Cash Flow
754.62-6,56923,197--44,5573,337

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Cash Interest Paid
57,96355,04943,44668,72327,39227,853
Cash Income Tax Paid
6,0756,1857,7712,5361,2591,372
Change in Working Capital
-16,57724,81449,902-164,726--