Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam · Delayed Price · Currency is VND 24,600
+200 (0.82%)
At close: Dec 5, 2025
HOSE:VCG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,974,600 | 926,542 | 403,505 | 782,276 | 394,289 | 1,604,670 | Upgrade |
Depreciation & Amortization | 405,193 | 358,407 | 338,214 | 275,741 | 255,862 | 252,416 | Upgrade |
Other Amortization | 627.62 | 210.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3,430,736 | -255,342 | -240,545 | -1,089,871 | -542,877 | -3,101,655 | Upgrade |
Other Operating Activities | 277,811 | 93,112 | -444,131 | -161,830 | -257,976 | 1,150,843 | Upgrade |
Change in Accounts Receivable | 193,714 | 272,424 | 2,489,775 | 354,690 | -2,668,421 | -1,583,801 | Upgrade |
Change in Inventory | 2,098,440 | -521,504 | 164,681 | -2,900,404 | -1,242,463 | 571,273 | Upgrade |
Change in Accounts Payable | 323,010 | 807,775 | 937,414 | 1,206,303 | 4,237,813 | 1,032,532 | Upgrade |
Change in Other Net Operating Assets | -13,718 | -34,914 | -595.23 | -233,632 | 218,187 | 48,244 | Upgrade |
Operating Cash Flow | 3,828,942 | 1,646,711 | 3,648,316 | -1,766,725 | 394,412 | -25,211 | Upgrade |
Operating Cash Flow Growth | 149.82% | -54.86% | - | - | - | - | Upgrade |
Capital Expenditures | -696,347 | -566,473 | -783,821 | -1,458,845 | -1,406,506 | -204,526 | Upgrade |
Sale of Property, Plant & Equipment | 3,390 | 9,451 | 97,656 | 306,931 | 13,680 | 76,325 | Upgrade |
Investment in Securities | 4,789,115 | 389,674 | 158,459 | 426,423 | -2,253,965 | 3,011,109 | Upgrade |
Other Investing Activities | 349,651 | 384,229 | 300,083 | 373,495 | 296,505 | 142,239 | Upgrade |
Investing Cash Flow | -2,780,586 | 1,962 | -167,794 | 1,886,493 | -6,074,712 | 2,864,030 | Upgrade |
Long-Term Debt Issued | - | 11,224,944 | 9,749,078 | 10,096,487 | 13,034,998 | 3,921,449 | Upgrade |
Long-Term Debt Repaid | - | -13,001,645 | -12,212,866 | -10,677,639 | -5,588,361 | -4,305,314 | Upgrade |
Net Debt Issued (Repaid) | 860,367 | -1,776,701 | -2,463,788 | -581,153 | 7,446,637 | -383,865 | Upgrade |
Issuance of Common Stock | - | - | - | 13,077 | 145,307 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,643,648 | Upgrade |
Common Dividends Paid | -498,910 | -70,536 | -96,248 | -653,441 | -1,098,195 | -158,592 | Upgrade |
Other Financing Activities | - | - | 39,117 | - | - | - | Upgrade |
Financing Cash Flow | 361,457 | -1,847,237 | -2,520,918 | -1,221,517 | 6,493,750 | -2,186,104 | Upgrade |
Foreign Exchange Rate Adjustments | 80.63 | 44.25 | 22.7 | -9.28 | 3,244 | -195.51 | Upgrade |
Net Cash Flow | 1,409,894 | -198,519 | 959,627 | -1,101,758 | 816,694 | 652,519 | Upgrade |
Free Cash Flow | 3,132,595 | 1,080,239 | 2,864,495 | -3,225,570 | -1,012,093 | -229,737 | Upgrade |
Free Cash Flow Growth | 96.56% | -62.29% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.40% | 8.39% | 22.55% | -38.16% | -17.61% | -4.14% | Upgrade |
Free Cash Flow Per Share | 4844.62 | 1670.95 | 4430.90 | -4989.36 | -1565.52 | -329.13 | Upgrade |
Cash Interest Paid | 440,856 | 527,601 | 805,593 | 832,059 | 505,596 | 468,264 | Upgrade |
Cash Income Tax Paid | 209,018 | 168,338 | 174,182 | 73,242 | 300,457 | 364,982 | Upgrade |
Levered Free Cash Flow | -1,559,044 | 1,755,492 | 2,771,003 | -6,334,892 | -2,218,219 | 646,825 | Upgrade |
Unlevered Free Cash Flow | -1,337,749 | 2,026,948 | 3,291,589 | -5,861,699 | -1,902,238 | 806,424 | Upgrade |
Change in Working Capital | 2,601,446 | 523,782 | 3,591,275 | -1,573,042 | 545,115 | 68,514 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.