Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam
· Delayed Price · Currency is VND 21,750
+550 (2.59%)
At close: Mar 31, 2025
HOSE:VCG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 945,076 | 403,505 | 782,276 | 394,289 | 1,604,670 | Upgrade
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| Depreciation & Amortization | 321,266 | 338,092 | 275,741 | 255,862 | 252,416 | Upgrade
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| Other Amortization | - | 121.94 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -294,732 | -240,545 | -1,089,871 | -542,877 | -3,101,655 | Upgrade
|
| Other Operating Activities | 132,741 | -444,131 | -161,830 | -257,976 | 1,150,843 | Upgrade
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| Change in Accounts Receivable | 177,310 | 2,489,775 | 354,690 | -2,668,421 | -1,583,801 | Upgrade
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| Change in Inventory | -551,522 | 164,681 | -2,900,404 | -1,242,463 | 571,273 | Upgrade
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| Change in Accounts Payable | 377,196 | 937,414 | 1,206,303 | 4,237,813 | 1,032,532 | Upgrade
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| Change in Other Net Operating Assets | -170.49 | -595.23 | -233,632 | 218,187 | 48,244 | Upgrade
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| Operating Cash Flow | 1,107,165 | 3,648,316 | -1,766,725 | 394,412 | -25,211 | Upgrade
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| Operating Cash Flow Growth | -69.65% | - | - | - | - | Upgrade
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| Capital Expenditures | -20,594 | -783,821 | -1,458,845 | -1,406,506 | -204,526 | Upgrade
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| Sale of Property, Plant & Equipment | 1,326 | 97,656 | 306,931 | 13,680 | 76,325 | Upgrade
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| Investment in Securities | 7,681,690 | 158,459 | 426,423 | -2,253,965 | 3,011,109 | Upgrade
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| Other Investing Activities | 251,008 | 300,083 | 373,495 | 296,505 | 142,239 | Upgrade
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| Investing Cash Flow | 556,851 | -167,794 | 1,886,493 | -6,074,712 | 2,864,030 | Upgrade
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| Long-Term Debt Issued | 8,356,919 | 9,749,078 | 10,096,487 | 13,034,998 | 3,921,449 | Upgrade
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| Long-Term Debt Repaid | -10,158,520 | -12,212,866 | -10,677,639 | -5,588,361 | -4,305,314 | Upgrade
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| Net Debt Issued (Repaid) | -1,801,601 | -2,463,788 | -581,153 | 7,446,637 | -383,865 | Upgrade
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| Issuance of Common Stock | - | - | 13,077 | 145,307 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,643,648 | Upgrade
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| Common Dividends Paid | -71,039 | -96,248 | -653,441 | -1,098,195 | -158,592 | Upgrade
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| Other Financing Activities | - | 39,117 | - | - | - | Upgrade
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| Financing Cash Flow | -1,872,640 | -2,520,918 | -1,221,517 | 6,493,750 | -2,186,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.94 | 22.7 | -9.28 | 3,244 | -195.51 | Upgrade
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| Net Cash Flow | -208,589 | 959,627 | -1,101,758 | 816,694 | 652,519 | Upgrade
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| Free Cash Flow | 1,086,571 | 2,864,495 | -3,225,570 | -1,012,093 | -229,737 | Upgrade
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| Free Cash Flow Growth | -62.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.44% | 22.55% | -38.16% | -17.61% | -4.14% | Upgrade
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| Free Cash Flow Per Share | 1815.40 | 4785.31 | -5388.51 | -1690.76 | -355.45 | Upgrade
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| Cash Interest Paid | 519,170 | 805,593 | 832,059 | 505,596 | 468,264 | Upgrade
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| Cash Income Tax Paid | 157,986 | 174,182 | 73,242 | 300,457 | 364,982 | Upgrade
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| Levered Free Cash Flow | 2,242,066 | 2,771,003 | -6,334,892 | -2,218,219 | 646,825 | Upgrade
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| Unlevered Free Cash Flow | 2,511,740 | 3,291,589 | -5,861,699 | -1,902,238 | 806,424 | Upgrade
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| Change in Net Working Capital | -1,245,734 | -3,007,664 | 5,076,570 | 1,161,101 | -1,215,699 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.