Construction Joint Stock Company No. 5 (HOSE:SC5)
Vietnam · Delayed Price · Currency is VND 17,150
+1,100 (6.85%)
At close: Apr 28, 2026
HOSE:SC5 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 41,964 | 41,117 | 37,033 | 36,408 | 33,354 | 53,722 |
Depreciation & Amortization | 4,275 | 4,321 | 4,159 | 4,099 | 6,127 | 4,433 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 52,164 |
Loss (Gain) From Sale of Investments | - | - | - | -30 | - | - |
Other Operating Activities | -19,869 | -9,120 | -18,799 | -22,644 | -25,537 | -44,935 |
Change in Accounts Receivable | -110,303 | -26,056 | 3,518 | -8,473 | 206,838 | -182,236 |
Change in Inventory | -520,656 | -379,386 | -34,109 | -41,288 | -147,979 | 957,533 |
Change in Accounts Payable | 685,733 | 666,755 | -652,035 | -30,284 | 33,964 | -3,342 |
Change in Other Net Operating Assets | 1,284 | 1,168 | 359.86 | -4,257 | 864.72 | 2,474 |
Operating Cash Flow | 82,427 | 298,798 | -659,872 | -66,469 | 107,631 | 839,813 |
Operating Cash Flow Growth | - | - | - | - | -87.18% | - |
Capital Expenditures | - | - | -3,747 | -1,872 | -396.3 | -92,692 |
Sale of Property, Plant & Equipment | - | - | - | 30 | - | - |
Investment in Securities | - | - | - | - | 100,283 | -364,460 |
Other Investing Activities | 6,249 | 4,098 | 6,508 | 17,110 | 17,040 | 5,196 |
Investing Cash Flow | 13,559 | 11,408 | 35,122 | 35,083 | 116,926 | -451,956 |
Short-Term Debt Issued | - | 2,352,071 | 2,303,600 | 1,820,399 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,109,485 | 899,041 |
Total Debt Issued | 2,204,077 | 2,352,071 | 2,303,600 | 1,820,399 | 1,109,485 | 899,041 |
Short-Term Debt Repaid | - | -2,442,582 | -2,076,778 | -1,681,601 | - | - |
Long-Term Debt Repaid | - | - | - | - | -1,092,237 | -1,193,089 |
Total Debt Repaid | -2,114,073 | -2,442,582 | -2,076,778 | -1,681,601 | -1,092,237 | -1,193,089 |
Net Debt Issued (Repaid) | 90,004 | -90,511 | 226,822 | 138,798 | 17,247 | -294,048 |
Repurchase of Common Stock | - | - | - | - | - | -39,895 |
Common Dividends Paid | - | - | -4,495 | -14,983 | -29,967 | - |
Financing Cash Flow | 90,004 | -90,511 | 222,327 | 123,815 | -12,720 | -333,943 |
Foreign Exchange Rate Adjustments | - | - | - | 120.73 | - | - |
Net Cash Flow | 185,990 | 219,695 | -402,423 | 92,549 | 211,837 | 53,914 |
Free Cash Flow | 82,427 | 298,798 | -663,619 | -68,341 | 107,234 | 747,121 |
Free Cash Flow Growth | - | - | - | - | -85.65% | - |
Free Cash Flow Margin | 3.63% | 11.93% | -24.07% | -2.62% | 7.70% | 60.49% |
Free Cash Flow Per Share | - | 19941.78 | -44290.01 | -4561.11 | 7156.82 | 50049.84 |
Cash Interest Paid | 69,623 | 69,623 | 56,858 | 48,782 | 42,771 | 80,407 |
Cash Income Tax Paid | 9,245 | 9,245 | 15,829 | 8,652 | 3,440 | 22,744 |
Levered Free Cash Flow | 79,625 | 291,483 | -655,681 | - | 14,377 | 515,413 |
Unlevered Free Cash Flow | 117,113 | 333,196 | -624,126 | - | 35,460 | 546,699 |
Change in Working Capital | 56,058 | 262,480 | -682,266 | -84,302 | 93,688 | 774,429 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.