Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
Vietnam · Delayed Price · Currency is VND 2,930.00
-80.00 (-2.66%)
At close: Jun 12, 2026
HOSE:VNE 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 64,141 | 65,443 | -254,759 | -18,116 | 14,472 | 7,949 |
Depreciation & Amortization | 56,393 | 58,205 | 61,457 | 60,281 | 73,718 | 30,133 |
Other Amortization | - | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | 29.04 | - | 11,573 | -8,352 | -6,779 | -5,036 |
Loss (Gain) From Sale of Investments | -109,285 | -109,285 | - | - | - | - |
Other Operating Activities | -86,277 | -104,499 | 136,760 | 13,167 | -43,192 | -111,203 |
Change in Accounts Receivable | -454,519 | -415,599 | 106,757 | 141,491 | -90,181 | -368,221 |
Change in Inventory | 87,495 | 73,246 | 138,998 | -52,719 | -345,929 | 12,090 |
Change in Accounts Payable | 496,977 | 484,874 | -140,719 | -369,356 | -455,368 | 729,197 |
Change in Other Net Operating Assets | 1,965 | 848.49 | -22,717 | 2,775 | 2,564 | -3,966 |
Operating Cash Flow | 56,918 | 53,234 | 37,350 | -230,829 | -850,696 | 290,942 |
Operating Cash Flow Growth | 336.93% | 42.53% | - | - | - | 207.81% |
Capital Expenditures | -200 | -200 | -5,577 | -72,399 | -48,565 | -603,573 |
Sale of Property, Plant & Equipment | 13,700 | 13,545 | 110,541 | 77.83 | 265.99 | - |
Investment in Securities | -103,987 | -103,987 | 3,127 | -370.42 | -1,000 | 2,718 |
Other Investing Activities | -7.7 | 10.37 | 344.06 | 8,121 | 7,996 | 2,373 |
Investing Cash Flow | -72,186 | -72,323 | 126,744 | 2,916 | -32,167 | -688,515 |
Long-Term Debt Issued | - | 45,507 | 316,759 | 1,795,524 | 2,673,779 | 1,506,262 |
Long-Term Debt Repaid | - | -38,780 | -502,658 | -1,677,181 | -1,709,477 | -1,175,768 |
Net Debt Issued (Repaid) | -6,010 | 6,727 | -185,899 | 118,343 | 964,302 | 330,494 |
Issuance of Common Stock | - | - | - | 752.12 | - | - |
Other Financing Activities | - | - | - | - | 3,250 | 19,350 |
Financing Cash Flow | -6,010 | 6,727 | -185,899 | 119,095 | 967,552 | 349,844 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.12 | - | -0 | -0.49 |
Net Cash Flow | -21,278 | -12,362 | -21,805 | -108,818 | 84,690 | -47,730 |
Free Cash Flow | 56,718 | 53,034 | 31,773 | -303,228 | -899,261 | -312,631 |
Free Cash Flow Growth | 248.69% | 66.92% | - | - | - | - |
Free Cash Flow Margin | 10.85% | 10.27% | 4.54% | -28.67% | -42.16% | -15.64% |
Free Cash Flow Per Share | 691.29 | 646.32 | 387.21 | -3699.93 | -10975.42 | -3815.64 |
Cash Interest Paid | 31,789 | 31,789 | 44,218 | 110,034 | 96,997 | 36,722 |
Cash Income Tax Paid | 5,720 | 5,720 | 6,259 | 1,375 | 9,963 | 1,977 |
Levered Free Cash Flow | -59,704 | -183,530 | 166,296 | -102,330 | -378,358 | -709,360 |
Unlevered Free Cash Flow | 5,085 | -118,845 | 266,458 | -25,036 | -314,725 | -686,113 |
Change in Working Capital | 131,918 | 143,370 | 82,319 | -277,808 | -888,914 | 369,100 |