H

Ho Chi Minh City Infrastructure Investment JSC
VN:CII

Watchlist Manager
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
Watchlist
Price: 20 900 VND -4.57% Market Closed
Market Cap: 13.1T VND
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-360%
10Y
+16%
Financing Cash Flow
+
3Y
-
5Y
-1%
10Y
-14%

Cash Flow Statement
Ho Chi Minh City Infrastructure Investment JSC

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Cash Flow Statement
Currency: VND
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(4 785)
(4 785)
(12 929)
(16 485)
(15 930)
(18 110)
(10 766)
(7 535)
(13 997)
(11 817)
(11 064)
(6 462)
(1 793)
(10 219)
(60 489)
(122 085)
(120 806)
(127 133)
(76 816)
(15 267)
(14 753)
(275)
(1 572)
(28 844)
(34 775)
(91 662)
(107 894)
(94 089)
(110 435)
(71 279)
(63 111)
(64 073)
(83 030)
(74 662)
(136 688)
(136 882)
(133 847)
(172 526)
(1 807)
(16 286)
84 860
(87 302)
(63 102)
(78 594)
(106 803)
(124 960)
(150 206)
(160 264)
(162 680)
(171 417)
(138 219)
(120 286)
(140 282)
(157 487)
(177 126)
(249 356)
(203 283)
(213 410)
(302 853)
(233 633)
(219 973)
(162 426)
(55 181)
(38 442)
(79 927)
(108 160)
(111 969)
(148 066)
(125 428)
(96 789)
(118 734)
(98 233)
(102 938)
Cash Interest Paid
(49 487)
(50 637)
(58 263)
(45 624)
(35 035)
(26 347)
(78 147)
(85 409)
(96 927)
(97 026)
(94 126)
(91 286)
(86 770)
(91 229)
(87 610)
(97 219)
(113 185)
(149 758)
(121 140)
(125 704)
(168 178)
(152 564)
(282 302)
(281 071)
(282 359)
(286 523)
(228 441)
(409 059)
(363 489)
(484 523)
(431 683)
(440 233)
(497 097)
(460 845)
(454 940)
(342 835)
(375 733)
(488 514)
71 337
(135 626)
(65 824)
(583 272)
(711 831)
(776 559)
(829 162)
(551 716)
(621 074)
(513 518)
(478 288)
(726 082)
(853 042)
(1 067 317)
(1 264 416)
(1 425 189)
(1 498 023)
(1 410 150)
(1 330 505)
(1 505 492)
(1 613 135)
(1 584 515)
(1 668 621)
(1 560 311)
(1 521 981)
(1 736 768)
(1 681 728)
(1 908 718)
(1 924 506)
(1 842 961)
(1 981 104)
(1 892 176)
(1 925 634)
(1 981 320)
(1 912 863)
Change in Working Capital
(16 119)
(3 853)
(14 455)
(494)
(5 498)
(10 788)
(956)
29 819
51 545
64 053
85 156
6 011
(16 036)
(60 017)
(81 543)
(27 985)
(60 760)
(27 003)
55 366
375 692
117 982
253 920
246 859
(147 717)
150 375
177 330
167 457
293 457
160 715
62 797
(43 876)
(107 212)
(67 503)
(145 712)
31 001
406 187
466 401
631 900
(72 814)
(244 204)
(1 013 676)
62 261
168 115
1 265 608
1 971 162
1 392 292
1 903 111
1 337 434
1 515 891
1 032 681
522 114
24 053
(468 439)
188 756
303 678
358 151
540 838
837 245
1 579 288
2 152 734
2 080 566
2 695 761
2 201 426
1 633 356
1 986 503
876 099
1 217 183
1 798 331
1 889 857
2 461 461
2 216 920
2 260 096
2 327 827
Cash from Operating Activities
261 388
N/A
273 064
+4%
291 792
+7%
178 346
-39%
154 228
-14%
129 587
-16%
(85 242)
N/A
141 458
N/A
199 979
+41%
187 655
-6%
351 414
+87%
108 722
-69%
110 289
+1%
128 177
+16%
90 299
-30%
51 422
-43%
(77 981)
N/A
(124 334)
-59%
(2 333)
+98%
333 093
N/A
59 717
-82%
282 947
+374%
148 007
-48%
(173 965)
N/A
107 845
N/A
117 867
+9%
104 468
-11%
89 336
-14%
97 636
+9%
(278 071)
N/A
(88 535)
+68%
(390 063)
-341%
(338 874)
+13%
(223 403)
+34%
(523 271)
-134%
(260 079)
+50%
(473 956)
-82%
(358 082)
+24%
(3 284)
+99%
(396 116)
-11 962%
(994 640)
-151%
(608 312)
+39%
(606 815)
+0%
410 456
N/A
1 035 198
+152%
715 617
-31%
1 131 830
+58%
663 652
-41%
874 922
+32%
135 182
-85%
(469 146)
N/A
(1 163 550)
-148%
(1 873 136)
-61%
(1 393 919)
+26%
(1 371 471)
+2%
(1 301 355)
+5%
(992 950)
+24%
(881 657)
+11%
(336 700)
+62%
334 585
N/A
191 972
-43%
973 024
+407%
624 264
-36%
(141 853)
N/A
224 848
N/A
(1 140 787)
N/A
(819 299)
+28%
(192 991)
+76%
(216 681)
-12%
472 335
N/A
172 552
-63%
180 830
+5%
312 025
+73%
Investing Cash Flow
Capital Expenditures
0
(5 141)
(5 196)
(24 036)
(24 708)
(25 140)
(25 917)
(250 834)
(446 270)
(775 627)
(1 082 745)
(277 222)
(216 996)
(18 983)
111 840
(568 795)
(648 846)
(699 960)
(690 529)
(1 030 195)
(1 031 152)
(1 200 309)
(1 352 782)
(1 204 079)
(1 274 954)
(1 211 716)
(1 057 120)
(865 148)
(726 158)
(384 192)
(457 282)
(481 511)
(513 106)
(1 310 693)
(2 280 600)
(2 079 214)
(2 153 547)
(762 580)
84 853
(154 601)
243 924
(1 221 648)
(1 170 632)
(1 235 764)
(1 366 215)
(1 244 122)
(1 287 307)
(1 275 290)
(1 249 575)
(1 331 408)
(1 327 886)
(1 099 035)
(909 691)
(391 449)
(453 461)
(458 529)
(461 474)
(436 237)
(302 949)
(286 853)
(245 390)
(251 345)
(211 164)
(303 056)
(311 763)
(476 865)
(606 766)
(574 396)
(560 773)
(411 293)
(298 904)
(174 805)
(232 198)
Other Items
(522 706)
(487 395)
(582 406)
(632 278)
(426 955)
(542 874)
(351 007)
(95 698)
(228 707)
(54 064)
(41 130)
(59 621)
66 055
(54 431)
22 044
(59 000)
(348 161)
(265 537)
(604 477)
211 861
588 888
653 264
1 208 389
212 205
1 042 118
582 982
325 955
728 622
(298 936)
265 168
(56 808)
612 435
531 466
(165 126)
183 615
(962 123)
(317 064)
13 173
(31 834)
(68 766)
(94 164)
222 857
(564 086)
(1 055 525)
(1 449 498)
(1 307 052)
(1 719 993)
(1 307 797)
(657 816)
285 693
1 081 959
967 989
526 812
(328 740)
(290 643)
40 105
315 381
1 173 238
1 821 652
1 396 188
1 515 638
229 039
(1 001 490)
225 115
354 373
851 288
721 633
(628 337)
(812 161)
(1 646 984)
(1 698 723)
(1 775 959)
(1 530 275)
Cash from Investing Activities
(527 796)
N/A
(492 534)
+7%
(587 602)
-19%
(656 314)
-12%
(451 663)
+31%
(568 014)
-26%
(376 925)
+34%
(346 533)
+8%
(674 978)
-95%
(829 692)
-23%
(1 123 874)
-35%
(336 843)
+70%
(150 941)
+55%
(73 416)
+51%
133 883
N/A
(627 796)
N/A
(997 008)
-59%
(965 497)
+3%
(1 295 006)
-34%
(818 334)
+37%
(442 264)
+46%
(547 044)
-24%
(144 393)
+74%
(991 874)
-587%
(232 836)
+77%
(628 735)
-170%
(731 166)
-16%
(136 527)
+81%
(1 025 095)
-651%
(119 025)
+88%
(514 090)
-332%
130 924
N/A
18 360
-86%
(1 475 819)
N/A
(2 096 985)
-42%
(3 041 337)
-45%
(2 470 611)
+19%
(749 408)
+70%
53 019
N/A
(223 367)
N/A
149 759
N/A
(998 791)
N/A
(1 734 717)
-74%
(2 291 289)
-32%
(2 815 711)
-23%
(2 551 174)
+9%
(3 007 301)
-18%
(2 583 087)
+14%
(1 907 393)
+26%
(1 045 715)
+45%
(245 927)
+76%
(131 046)
+47%
(382 879)
-192%
(720 190)
-88%
(744 103)
-3%
(418 423)
+44%
(146 093)
+65%
737 000
N/A
1 518 703
+106%
1 109 335
-27%
1 270 247
+15%
(22 305)
N/A
(1 212 654)
-5 337%
(77 940)
+94%
42 610
N/A
374 422
+779%
114 867
-69%
(1 202 733)
N/A
(1 372 934)
-14%
(2 058 276)
-50%
(1 997 627)
+3%
(1 950 765)
+2%
(1 762 473)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
69 560
368 398
372 448
399 231
321 332
12 182
6 113
(9 870)
35 026
83 185
88 912
109 259
213 375
183 135
182 427
152 460
76 987
4 180
3 940
23 720
(20 011)
66 085
73 339
239 890
68 891
53 353
18 457
(149 571)
147 021
3 807
88 676
128 789
(40 028)
185 183
128 887
(514 456)
(3 691)
109 176
714 678
112 867
118 428
(36 870)
(95 073)
(65 073)
(5 561)
0
0
0
103
(175 407)
(175 407)
(534 930)
0
(359 523)
(359 523)
0
301 410
413 465
413 465
413 465
112 056
563 767
563 767
563 767
563 767
13 136
13 136
13 136
0
0
942 962
Net Issuance of Debt
316 991
260 782
446 441
153 687
(12 969)
193 989
29 121
261 540
552 024
509 540
647 183
302 275
95 634
119 663
(58 523)
485 967
1 116 154
1 401 253
1 560 520
1 352 452
736 840
489 085
385 968
963 203
468 012
802 620
1 022 203
407 264
1 027 523
1 181 766
639 691
1 221 877
1 378 817
1 425 635
3 389 808
3 957 463
3 589 702
1 468 579
1 147 834
1 463 844
2 000 566
2 407 153
2 109 309
1 909 873
1 826 270
1 144 270
869 039
1 080 649
196 049
1 064 097
2 296 127
1 810 901
2 695 757
2 866 045
1 559 757
2 124 412
1 522 590
411 725
(1 225 524)
(1 827 063)
(1 667 219)
(1 776 282)
12 431
(205 035)
(792 542)
1 366 398
2 733 836
2 620 107
2 546 139
2 231 319
667 769
2 929 661
2 131 412
Cash Paid for Dividends
(51 822)
(51 890)
(55 329)
(39 237)
(53 035)
(52 962)
(66 413)
(66 558)
(69 629)
(70 035)
(75 828)
(75 673)
(90 579)
(91 785)
(50 310)
(50 214)
(133 318)
(131 721)
(184 522)
(184 518)
(51 794)
(193 946)
(142 293)
(240 611)
(253 949)
(116 206)
(106 896)
(58 290)
(178 117)
(182 678)
(194 031)
(196 677)
(341 507)
(302 645)
(533 300)
(650 861)
(395 290)
(438 921)
(49 563)
(280 173)
(35 503)
(347 381)
(295 138)
(64 650)
(62 901)
(70 416)
0
20 011
19 948
(83)
(84)
(70 085)
(71 981)
(414 785)
(414 888)
(346 420)
(349 146)
(16 583)
(16 653)
0
(11 721)
(1 390)
(1 410)
(7 015)
(145 148)
(238 831)
(549 106)
(557 173)
(552 710)
(507 415)
(356 321)
(351 163)
(651 597)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
265 169
N/A
227 304
-14%
479 084
+111%
482 848
+1%
306 444
-37%
540 259
+76%
284 039
-47%
207 164
-27%
488 508
+136%
429 634
-12%
606 381
+41%
309 788
-49%
93 968
-70%
137 138
+46%
104 544
-24%
618 888
+492%
1 165 263
+88%
1 421 992
+22%
1 452 985
+2%
1 172 113
-19%
688 985
-41%
318 858
-54%
223 663
-30%
788 678
+253%
287 403
-64%
926 305
+222%
984 199
+6%
402 327
-59%
867 863
+116%
849 517
-2%
592 681
-30%
1 029 007
+74%
1 125 986
+9%
1 251 779
+11%
2 816 481
+125%
3 491 785
+24%
3 323 299
-5%
515 202
-84%
1 094 580
+112%
1 292 847
+18%
2 679 740
+107%
2 172 640
-19%
1 932 600
-11%
1 808 354
-6%
1 668 298
-8%
1 008 781
-40%
748 140
-26%
1 002 042
+34%
175 580
-82%
1 064 014
+506%
2 295 918
+116%
1 565 409
-32%
2 448 369
+56%
1 916 330
-22%
609 836
-68%
1 418 470
+133%
813 921
-43%
395 141
-51%
(940 768)
N/A
(1 428 510)
-52%
(1 265 300)
+11%
(1 364 207)
-8%
123 250
N/A
351 716
+185%
(373 923)
N/A
1 691 334
N/A
2 748 497
+63%
2 076 070
-24%
2 006 566
-3%
1 737 040
-13%
324 584
-81%
2 578 499
+694%
2 422 776
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
0
(18)
0
0
44
81
0
0
(44)
(44)
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 239)
N/A
7 834
N/A
183 274
+2 239%
4 880
-97%
9 009
+85%
101 832
+1 030%
(178 128)
N/A
2 089
N/A
13 509
+547%
(212 403)
N/A
(166 079)
+22%
81 667
N/A
53 316
-35%
191 899
+260%
328 726
+71%
42 514
-87%
90 274
+112%
332 161
+268%
155 646
-53%
686 891
+341%
306 457
-55%
54 761
-82%
227 259
+315%
(377 161)
N/A
162 412
N/A
415 481
+156%
357 582
-14%
355 136
-1%
(59 596)
N/A
452 377
N/A
(9 988)
N/A
769 869
N/A
805 473
+5%
(447 442)
N/A
196 227
N/A
190 371
-3%
378 732
+99%
(592 288)
N/A
1 144 315
N/A
673 364
-41%
1 834 859
+172%
565 536
-69%
(408 932)
N/A
(72 479)
+82%
(112 215)
-55%
(826 776)
-637%
(1 127 331)
-36%
(917 394)
+19%
(856 891)
+7%
153 481
N/A
1 580 845
+930%
270 813
-83%
192 354
-29%
(197 779)
N/A
(1 505 738)
-661%
(301 308)
+80%
(325 122)
-8%
250 484
N/A
241 235
-4%
15 410
-94%
196 919
+1 178%
(413 489)
N/A
(465 141)
-12%
131 922
N/A
(106 465)
N/A
924 969
N/A
2 044 065
+121%
680 346
-67%
416 951
-39%
151 099
-64%
(1 500 491)
N/A
808 564
N/A
972 328
+20%
Free Cash Flow
Free Cash Flow
261 388
N/A
267 923
+3%
286 596
+7%
154 310
-46%
129 520
-16%
104 447
-19%
(111 159)
N/A
(109 376)
+2%
(246 291)
-125%
(587 972)
-139%
(731 331)
-24%
(168 500)
+77%
(106 707)
+37%
109 194
N/A
202 139
+85%
(517 373)
N/A
(726 827)
-40%
(824 294)
-13%
(692 862)
+16%
(697 102)
-1%
(971 435)
-39%
(917 362)
+6%
(1 204 775)
-31%
(1 378 044)
-14%
(1 167 109)
+15%
(1 093 849)
+6%
(952 652)
+13%
(775 812)
+19%
(628 522)
+19%
(662 263)
-5%
(545 817)
+18%
(871 574)
-60%
(851 980)
+2%
(1 534 096)
-80%
(2 803 871)
-83%
(2 339 293)
+17%
(2 627 503)
-12%
(1 120 662)
+57%
81 569
N/A
(550 717)
N/A
(750 716)
-36%
(1 829 960)
-144%
(1 777 447)
+3%
(825 308)
+54%
(331 017)
+60%
(528 505)
-60%
(155 477)
+71%
(611 638)
-293%
(374 654)
+39%
(1 196 226)
-219%
(1 797 032)
-50%
(2 262 585)
-26%
(2 782 827)
-23%
(1 785 368)
+36%
(1 824 931)
-2%
(1 759 883)
+4%
(1 454 424)
+17%
(1 317 894)
+9%
(639 649)
+51%
47 732
N/A
(53 418)
N/A
721 679
N/A
413 100
-43%
(444 909)
N/A
(86 915)
+80%
(1 617 652)
-1 761%
(1 426 065)
+12%
(767 387)
+46%
(777 454)
-1%
61 043
N/A
(126 352)
N/A
6 025
N/A
79 827
+1 225%

See Also

Summary
CII intrinsic value, competitors valuation, and company profile.
DCF Valuation
CII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CII stock valuation using valuation multiples.
Wall Street Estimates
CII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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