Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam · Delayed Price · Currency is VND 21,000
+200 (0.96%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,890,514 | 3,665,306 | 926,542 | 403,505 | 782,276 | 394,289 |
Depreciation & Amortization | 333,131 | 331,275 | 358,618 | 338,214 | 275,741 | 255,862 |
Other Amortization | 830.44 | 811.78 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3,960,320 | -3,743,601 | -255,342 | -240,545 | -1,089,871 | -542,877 |
Other Operating Activities | 372,656 | 1,071,166 | 93,112 | -444,131 | -161,830 | -257,976 |
Change in Accounts Receivable | -1,728,658 | -1,139,701 | 272,424 | 2,489,775 | 354,690 | -2,668,421 |
Change in Inventory | 2,121,346 | 1,858,433 | -521,504 | 164,681 | -2,900,404 | -1,242,463 |
Change in Accounts Payable | 1,320,402 | 825,983 | 807,775 | 937,414 | 1,206,303 | 4,237,813 |
Change in Other Net Operating Assets | -5,625 | -31,030 | -34,914 | -595.23 | -233,632 | 218,187 |
Operating Cash Flow | 2,344,276 | 2,838,642 | 1,646,711 | 3,648,316 | -1,766,725 | 394,412 |
Operating Cash Flow Growth | 96.29% | 72.38% | -54.86% | - | - | - |
Capital Expenditures | -619,319 | -628,933 | -563,973 | -783,821 | -1,458,845 | -1,406,506 |
Sale of Property, Plant & Equipment | 5,447 | 6,570 | 9,451 | 97,656 | 306,931 | 13,680 |
Investment in Securities | 3,601,791 | 3,623,688 | 387,174 | 158,459 | 426,423 | -2,253,965 |
Other Investing Activities | 539,186 | 347,124 | 384,229 | 300,083 | 373,495 | 296,505 |
Investing Cash Flow | -784,088 | -2,710,012 | 1,962 | -167,794 | 1,886,493 | -6,074,712 |
Long-Term Debt Issued | - | 9,668,415 | 11,224,944 | 9,749,078 | 10,096,487 | 13,034,998 |
Long-Term Debt Repaid | - | -9,374,507 | -13,001,645 | -12,212,866 | -10,677,639 | -5,588,361 |
Net Debt Issued (Repaid) | -197,872 | 293,908 | -1,776,701 | -2,463,788 | -581,153 | 7,446,637 |
Issuance of Common Stock | - | - | - | - | 13,077 | 145,307 |
Common Dividends Paid | -562,235 | -563,069 | -70,536 | -96,248 | -653,441 | -1,098,195 |
Other Financing Activities | - | - | - | 39,117 | - | - |
Financing Cash Flow | -760,107 | -269,161 | -1,847,237 | -2,520,918 | -1,221,517 | 6,493,750 |
Foreign Exchange Rate Adjustments | 38.15 | 55.75 | 44.25 | 22.7 | -9.28 | 3,244 |
Net Cash Flow | 800,119 | -140,475 | -198,519 | 959,627 | -1,101,758 | 816,694 |
Free Cash Flow | 1,724,957 | 2,209,709 | 1,082,739 | 2,864,495 | -3,225,570 | -1,012,093 |
Free Cash Flow Growth | 184.68% | 104.09% | -62.20% | - | - | - |
Free Cash Flow Margin | 10.21% | 13.75% | 8.41% | 22.55% | -38.16% | -17.61% |
Free Cash Flow Per Share | 2667.21 | 3418.13 | 1674.85 | 4430.90 | -4989.36 | -1565.52 |
Cash Interest Paid | 389,207 | 378,032 | 527,601 | 805,593 | 832,059 | 505,596 |
Cash Income Tax Paid | 990,603 | 199,791 | 168,338 | 174,182 | 73,242 | 300,457 |
Levered Free Cash Flow | 3,724,259 | -2,348,328 | 1,714,417 | 2,771,003 | -6,334,892 | -2,218,219 |
Unlevered Free Cash Flow | 3,991,372 | -2,113,121 | 1,985,873 | 3,291,589 | -5,861,699 | -1,902,238 |
Change in Working Capital | 1,707,464 | 1,513,685 | 523,782 | 3,591,275 | -1,573,042 | 545,115 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.