Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,900
-500 (-2.23%)
At close: Apr 18, 2025

HOSE:VCG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
926,542403,505782,276394,2891,604,670
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Depreciation & Amortization
358,407338,214275,741255,862252,416
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Other Amortization
210.92----
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Loss (Gain) From Sale of Assets
-255,342-240,545-1,089,871-542,877-3,101,655
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Other Operating Activities
93,112-444,131-161,830-257,9761,150,843
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Change in Accounts Receivable
272,4242,489,775354,690-2,668,421-1,583,801
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Change in Inventory
-521,504164,681-2,900,404-1,242,463571,273
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Change in Accounts Payable
807,775937,4141,206,3034,237,8131,032,532
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Change in Other Net Operating Assets
-34,914-595.23-233,632218,18748,244
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Operating Cash Flow
1,646,7113,648,316-1,766,725394,412-25,211
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Operating Cash Flow Growth
-54.86%----
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Capital Expenditures
-566,473-783,821-1,458,845-1,406,506-204,526
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Sale of Property, Plant & Equipment
9,45197,656306,93113,68076,325
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Investment in Securities
389,674158,459426,423-2,253,9653,011,109
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Other Investing Activities
384,229300,083373,495296,505142,239
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Investing Cash Flow
1,962-167,7941,886,493-6,074,7122,864,030
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Long-Term Debt Issued
11,224,9449,749,07810,096,48713,034,9983,921,449
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Long-Term Debt Repaid
-13,001,645-12,212,866-10,677,639-5,588,361-4,305,314
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Net Debt Issued (Repaid)
-1,776,701-2,463,788-581,1537,446,637-383,865
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Issuance of Common Stock
--13,077145,307-
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Repurchase of Common Stock
-----1,643,648
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Common Dividends Paid
-70,536-96,248-653,441-1,098,195-158,592
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Other Financing Activities
-39,117---
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Financing Cash Flow
-1,847,237-2,520,918-1,221,5176,493,750-2,186,104
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Foreign Exchange Rate Adjustments
44.2522.7-9.283,244-195.51
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Net Cash Flow
-198,519959,627-1,101,758816,694652,519
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Free Cash Flow
1,080,2392,864,495-3,225,570-1,012,093-229,737
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Free Cash Flow Growth
-62.29%----
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Free Cash Flow Margin
8.39%22.55%-38.16%-17.61%-4.14%
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Free Cash Flow Per Share
1804.634785.38-5388.51-1690.76-355.45
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Cash Interest Paid
527,601805,593832,059505,596468,264
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Cash Income Tax Paid
168,338174,18273,242300,457364,982
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Levered Free Cash Flow
1,755,4922,771,003-6,334,892-2,218,219646,825
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Unlevered Free Cash Flow
2,026,9483,291,589-5,861,699-1,902,238806,424
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Change in Net Working Capital
-1,270,340-3,007,6645,076,5701,161,101-1,215,699
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.