1
1369 Construction JSC
VN:C69
1369 Construction JSC
VN:C69
Price:
16 500
VND
-1.2%
Market Closed
Market Cap:
₫1T
Cash Flow Statement
Cash Flow Statement
1369 Construction JSC
1369 Construction JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
23 439
|
22 935
|
27 139
|
35 441
|
34 095
|
30 357
|
22 959
|
15 799
|
17 219
|
25 727
|
25 848
|
28 765
|
32 290
|
55 616
|
|
| Depreciation & Amortization |
8 055
|
7 011
|
8 146
|
9 617
|
10 604
|
10 886
|
10 765
|
10 214
|
9 642
|
9 329
|
8 822
|
8 851
|
8 970
|
9 091
|
|
| Other Non-Cash Items |
8 147
|
5 815
|
4 689
|
7 330
|
11 567
|
15 522
|
17 863
|
15 232
|
11 620
|
6 393
|
5 701
|
4 101
|
(622)
|
(14 447)
|
|
| Cash Taxes Paid |
6 115
|
3 070
|
2 401
|
3 207
|
3 457
|
4 689
|
7 929
|
7 426
|
6 530
|
7 968
|
5 580
|
5 082
|
8 949
|
8 695
|
|
| Cash Interest Paid |
9 262
|
8 974
|
11 853
|
17 881
|
26 802
|
33 447
|
36 145
|
35 212
|
29 632
|
24 547
|
20 091
|
16 878
|
15 160
|
13 646
|
|
| Change in Working Capital |
(139 555)
|
(153 917)
|
(172 185)
|
(189 589)
|
(226 146)
|
(125 944)
|
(58 857)
|
26 402
|
(20 266)
|
(32 413)
|
68 489
|
96 491
|
139 693
|
227 236
|
|
| Cash from Operating Activities |
(99 914)
N/A
|
(118 156)
-18%
|
(132 212)
-12%
|
(137 202)
-4%
|
(169 879)
-24%
|
(69 178)
+59%
|
(7 270)
+89%
|
68 065
N/A
|
18 633
-73%
|
9 288
-50%
|
109 278
+1 077%
|
138 208
+26%
|
180 332
+30%
|
277 662
+54%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9 429)
|
(3 360)
|
(4 976)
|
(3 467)
|
(3 243)
|
(3 196)
|
(2 659)
|
(2 975)
|
(2 910)
|
(5 266)
|
(7 143)
|
(7 406)
|
(8 544)
|
(5 425)
|
|
| Other Items |
(226 980)
|
(175 087)
|
(98 985)
|
(111 255)
|
(37 972)
|
(14 765)
|
43 915
|
38 415
|
74 173
|
41 819
|
(26 431)
|
(37 722)
|
(73 487)
|
(144 979)
|
|
| Cash from Investing Activities |
(236 409)
N/A
|
(178 448)
+25%
|
(103 961)
+42%
|
(114 722)
-10%
|
(41 215)
+64%
|
(17 960)
+56%
|
41 256
N/A
|
35 440
-14%
|
71 263
+101%
|
36 553
-49%
|
(33 574)
N/A
|
(45 128)
-34%
|
(82 031)
-82%
|
(150 404)
-83%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
340 400
|
300 000
|
0
|
0
|
0
|
0
|
0
|
58 500
|
58 500
|
58 500
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34 070
|
18 623
|
117 440
|
211 775
|
152 420
|
49 362
|
(32 557)
|
(165 202)
|
(133 577)
|
(91 858)
|
(121 068)
|
(82 669)
|
(107 629)
|
(89 253)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
365 470
N/A
|
309 623
-15%
|
117 440
-62%
|
211 775
+80%
|
152 420
-28%
|
49 362
-68%
|
(32 557)
N/A
|
(106 702)
-228%
|
(75 077)
+30%
|
(33 358)
+56%
|
(62 568)
-88%
|
(82 669)
-32%
|
(107 629)
-30%
|
(89 253)
+17%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
2
|
2
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
29 148
N/A
|
13 021
-55%
|
(118 731)
N/A
|
(40 150)
+66%
|
(58 675)
-46%
|
(37 778)
+36%
|
1 429
N/A
|
(3 195)
N/A
|
14 822
N/A
|
12 486
-16%
|
13 136
+5%
|
10 411
-21%
|
(9 328)
N/A
|
38 005
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(109 343)
N/A
|
(121 516)
-11%
|
(137 189)
-13%
|
(140 669)
-3%
|
(173 122)
-23%
|
(72 374)
+58%
|
(9 929)
+86%
|
65 091
N/A
|
15 723
-76%
|
4 022
-74%
|
102 135
+2 440%
|
130 802
+28%
|
171 788
+31%
|
272 237
+58%
|
|
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