C
Construction And Investment JSC No 18
VN:L18
Construction And Investment JSC No 18
VN:L18
Price:
26 100
VND
-3.33%
Market Cap:
₫1.2T
Cash Flow Statement
Cash Flow Statement
Construction And Investment JSC No 18
Construction And Investment JSC No 18
Currency: VND
| Mar-2008 | Jun-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 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
(13 738)
|
0
|
0
|
0
|
(292)
|
0
|
0
|
0
|
(10 068)
|
0
|
0
|
0
|
(10 600)
|
0
|
0
|
0
|
(5 025)
|
(7 780)
|
(7 719)
|
(17 106)
|
(4 348)
|
(6 357)
|
(3 510)
|
(4 077)
|
2 165
|
7 033
|
(4 530)
|
(443)
|
(12 995)
|
(16 858)
|
(8 892)
|
(6 590)
|
(2 696)
|
967
|
(7 259)
|
(6 817)
|
(5 384)
|
(6 329)
|
(7 393)
|
0
|
(6 910)
|
0
|
(8 181)
|
0
|
(9 219)
|
0
|
(5 080)
|
(8 561)
|
(8 528)
|
(9 949)
|
(7 545)
|
(11 017)
|
(11 101)
|
(11 467)
|
(10 778)
|
(9 513)
|
(13 606)
|
(13 250)
|
(12 089)
|
(14 804)
|
(22 621)
|
(24 363)
|
(23 967)
|
(76 821)
|
(80 812)
|
(77 368)
|
(83 978)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39 428)
|
(47 886)
|
(55 294)
|
(64 409)
|
(32 025)
|
(32 357)
|
(32 816)
|
1 714
|
(4 770)
|
5 086
|
(23 196)
|
(24 098)
|
(24 953)
|
(28 832)
|
(28 949)
|
(28 090)
|
(24 366)
|
(25 019)
|
(26 906)
|
(26 544)
|
(30 378)
|
(22 112)
|
(24 442)
|
0
|
(20 607)
|
0
|
(19 753)
|
0
|
(34 367)
|
0
|
(44 662)
|
(70 891)
|
(58 185)
|
(80 630)
|
(10 446)
|
(16 740)
|
(9 093)
|
(36 278)
|
(28 794)
|
(55 834)
|
(60 289)
|
(87 842)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
37 639
|
(11 429)
|
60 904
|
(24 005)
|
14 285
|
(12 049)
|
(82 313)
|
(20 500)
|
(31 976)
|
(54 250)
|
49 451
|
(73 790)
|
(279)
|
(43 041)
|
(15 325)
|
15 449
|
(44 391)
|
30 361
|
106 419
|
15 744
|
62 966
|
(38 135)
|
19 265
|
(753)
|
(23 259)
|
(27 961)
|
92 225
|
4 558
|
146 822
|
140 877
|
53 947
|
81 960
|
(14 997)
|
18 740
|
101 706
|
49 584
|
77 500
|
145 658
|
106 584
|
90 763
|
88 335
|
0
|
19 474
|
0
|
(48 421)
|
0
|
(170 465)
|
0
|
(52 906)
|
(313 559)
|
(412 335)
|
(294 563)
|
(511 957)
|
(512 258)
|
(356 033)
|
(540 672)
|
(255 671)
|
(216 709)
|
(325 646)
|
(330 943)
|
(145 243)
|
(126 994)
|
74 783
|
(1 351 911)
|
148 258
|
22 758
|
319 303
|
756 173
|
(1 609 467)
|
|
| Cash from Operating Activities |
37 639
N/A
|
(11 429)
N/A
|
47 166
N/A
|
(24 005)
N/A
|
14 285
N/A
|
(12 049)
N/A
|
(82 605)
-586%
|
(20 500)
+75%
|
(31 976)
-56%
|
(54 250)
-70%
|
39 383
N/A
|
(73 790)
N/A
|
(279)
+100%
|
(43 041)
-15 327%
|
(25 925)
+40%
|
15 449
N/A
|
(44 391)
N/A
|
30 361
N/A
|
61 965
+104%
|
(520)
N/A
|
(46)
+91%
|
5 082
N/A
|
(17 108)
N/A
|
(61 695)
-261%
|
19 994
N/A
|
145 699
+629%
|
72 446
-50%
|
103 658
+43%
|
119 097
+15%
|
(36 344)
N/A
|
16 001
N/A
|
(18 763)
N/A
|
(52 837)
-182%
|
49 540
N/A
|
74 644
+51%
|
(39 145)
N/A
|
43 335
N/A
|
50 030
+15%
|
70 822
+42%
|
70 120
-1%
|
56 499
-19%
|
0
N/A
|
(8 044)
N/A
|
0
N/A
|
(76 354)
N/A
|
0
N/A
|
(214 051)
N/A
|
0
N/A
|
(102 648)
N/A
|
(366 988)
-258%
|
(479 048)
-31%
|
(461 520)
+4%
|
(519 502)
-13%
|
(502 967)
+3%
|
(376 227)
+25%
|
(400 592)
-6%
|
(266 449)
+33%
|
(424 490)
-59%
|
(355 875)
+16%
|
(373 939)
-5%
|
(157 064)
+58%
|
(293 463)
-87%
|
52 430
N/A
|
32 183
-39%
|
124 492
+287%
|
650 967
+423%
|
238 709
-63%
|
325 225
+36%
|
79 629
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 862)
|
(35 906)
|
(11 865)
|
0
|
(16 528)
|
(13 229)
|
(7 093)
|
0
|
(19 292)
|
(7 381)
|
(26 295)
|
(26 295)
|
(28 220)
|
(26 059)
|
(26 022)
|
(26 022)
|
(12 216)
|
(26 694)
|
(13 986)
|
(14 613)
|
(18 367)
|
(16 781)
|
(22 429)
|
(27 699)
|
(27 231)
|
4 469
|
3 025
|
7 783
|
(82 746)
|
(82 343)
|
(87 134)
|
(88 391)
|
(33 890)
|
(34 899)
|
(33 490)
|
(41 921)
|
(58 007)
|
(60 720)
|
(194 626)
|
(52 020)
|
(115 392)
|
0
|
(6 859)
|
0
|
(108 420)
|
0
|
(124 468)
|
0
|
(36 723)
|
(53 272)
|
(41 519)
|
(43 607)
|
(40 225)
|
0
|
(41 014)
|
0
|
(14 653)
|
(20 336)
|
(22 692)
|
(14 752)
|
(38 625)
|
(50 327)
|
(48 049)
|
(46 096)
|
(35 125)
|
(48 668)
|
(100 977)
|
(71 396)
|
(58 298)
|
|
| Other Items |
(8 263)
|
(10 753)
|
(6 841)
|
(5 070)
|
(5 935)
|
2 397
|
16 975
|
16 413
|
38 987
|
19 652
|
23 724
|
20 961
|
(47 393)
|
48 689
|
(12 633)
|
(13 675)
|
44 797
|
(47 875)
|
(52 619)
|
5 058
|
2 743
|
3 968
|
21 608
|
26 778
|
28 615
|
(585)
|
57 636
|
1 204
|
27 666
|
25 133
|
(36 025)
|
23 012
|
16 197
|
22 156
|
12 662
|
11 807
|
(15 600)
|
(26 088)
|
6 641
|
(31 328)
|
(11 484)
|
0
|
(15 997)
|
0
|
(5 098)
|
0
|
(3 108)
|
0
|
19 316
|
22 076
|
20 655
|
7 426
|
3 394
|
2 709
|
4 112
|
(17 289)
|
(31 488)
|
(50 149)
|
(59 598)
|
(19 004)
|
(43 880)
|
(22 686)
|
(13 331)
|
(29 283)
|
19 344
|
14 164
|
30 195
|
34 447
|
(97 271)
|
|
| Cash from Investing Activities |
(44 124)
N/A
|
(46 659)
-6%
|
(18 706)
+60%
|
(16 815)
+10%
|
(22 462)
-34%
|
(10 831)
+52%
|
9 882
N/A
|
9 320
-6%
|
19 694
+111%
|
12 271
-38%
|
(2 571)
N/A
|
(5 334)
-107%
|
(75 612)
-1 318%
|
22 630
N/A
|
(38 656)
N/A
|
(39 698)
-3%
|
32 581
N/A
|
(74 570)
N/A
|
(66 605)
+11%
|
(9 556)
+86%
|
(15 624)
-63%
|
(12 813)
+18%
|
(821)
+94%
|
(920)
-12%
|
1 384
N/A
|
3 884
+181%
|
60 661
+1 462%
|
8 988
-85%
|
(55 081)
N/A
|
(57 211)
-4%
|
(123 161)
-115%
|
(65 381)
+47%
|
(17 693)
+73%
|
(12 743)
+28%
|
(20 828)
-63%
|
(30 114)
-45%
|
(73 607)
-144%
|
(86 808)
-18%
|
(187 984)
-117%
|
(83 348)
+56%
|
(126 875)
-52%
|
0
N/A
|
(22 856)
N/A
|
0
N/A
|
(113 517)
N/A
|
0
N/A
|
(127 577)
N/A
|
0
N/A
|
(17 408)
N/A
|
(31 196)
-79%
|
(20 864)
+33%
|
(36 181)
-73%
|
(36 832)
-2%
|
(37 016)
-1%
|
(36 902)
+0%
|
(50 631)
-37%
|
(46 140)
+9%
|
(64 900)
-41%
|
(76 706)
-18%
|
(33 756)
+56%
|
(82 505)
-144%
|
(73 013)
+12%
|
(61 380)
+16%
|
(75 379)
-23%
|
(15 781)
+79%
|
(34 504)
-119%
|
(70 782)
-105%
|
(36 949)
+48%
|
(155 570)
-321%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33 589
|
0
|
0
|
426
|
0
|
2 489
|
0
|
(20 798)
|
0
|
36 714
|
37 886
|
41 635
|
0
|
(27 128)
|
0
|
(2 266)
|
0
|
4 790
|
0
|
(1 742)
|
0
|
390
|
0
|
0
|
312
|
0
|
0
|
11 249
|
5 513
|
12 796
|
0
|
13 905
|
12 025
|
12 025
|
0
|
25 607
|
24 050
|
29 878
|
46 450
|
42 039
|
29 850
|
0
|
41 249
|
0
|
33 799
|
0
|
33 799
|
0
|
44 605
|
152 090
|
159 295
|
198 029
|
114 690
|
7 206
|
0
|
(33 233)
|
0
|
0
|
0
|
7 500
|
13 000
|
0
|
20 350
|
7 350
|
7 350
|
0
|
0
|
0
|
48 679
|
|
| Net Issuance of Debt |
8 580
|
28 396
|
(23 937)
|
22 646
|
15 914
|
36 095
|
72 773
|
49 146
|
2 118
|
(7 597)
|
(37 596)
|
(2 031)
|
49 669
|
35 751
|
32 398
|
22 713
|
16 463
|
49 703
|
17 899
|
17 447
|
27 475
|
4 143
|
62 318
|
78 566
|
49 607
|
(75 755)
|
(93 782)
|
(89 348)
|
(26 738)
|
69 447
|
118 311
|
81 640
|
49 732
|
(12 446)
|
(17 900)
|
5 153
|
11 390
|
294
|
46 245
|
(12 974)
|
53 663
|
0
|
(37 859)
|
0
|
140 330
|
0
|
280 636
|
0
|
210 614
|
253 527
|
351 677
|
444 694
|
329 841
|
513 148
|
417 983
|
388 643
|
479 255
|
540 264
|
496 889
|
480 614
|
369 453
|
486 806
|
144 850
|
25 839
|
4 302
|
(498 960)
|
(163 099)
|
(158 333)
|
50 387
|
|
| Cash Paid for Dividends |
(31 842)
|
(4 854)
|
(404)
|
25 231
|
(2 679)
|
0
|
(4 512)
|
(9 590)
|
(8 524)
|
(12 448)
|
(5 606)
|
(11 439)
|
(10 774)
|
(9 110)
|
(9 180)
|
(2 855)
|
(9 720)
|
(12 212)
|
(14 040)
|
(10 896)
|
(7 290)
|
(4 226)
|
(10 468)
|
(11 496)
|
(16 935)
|
(2 412)
|
(5 112)
|
(309)
|
(15 950)
|
(16 491)
|
(15 960)
|
(17 681)
|
(11 648)
|
(13 813)
|
(12 320)
|
(5 825)
|
(8 637)
|
(4 967)
|
(16 833)
|
(15 211)
|
(6 162)
|
0
|
7 803
|
0
|
(545)
|
0
|
(9 260)
|
0
|
(18 478)
|
(27 205)
|
(46 358)
|
(42 470)
|
(27 880)
|
(27 868)
|
(10 502)
|
(13 576)
|
(10 502)
|
(37 456)
|
(49 806)
|
(51 589)
|
(69 351)
|
(44 810)
|
(27 777)
|
(20 534)
|
(44 188)
|
(41 776)
|
(46 827)
|
(42 241)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(7 558)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13 315
N/A
|
58 703
+341%
|
(24 341)
N/A
|
46 887
N/A
|
13 234
-72%
|
32 434
+145%
|
68 261
+110%
|
20 781
-70%
|
(1 893)
N/A
|
45 023
N/A
|
(5 317)
N/A
|
51 026
N/A
|
76 780
+50%
|
(4 237)
N/A
|
23 218
N/A
|
13 842
-40%
|
6 743
-51%
|
44 548
+561%
|
3 859
-91%
|
9 207
+139%
|
20 185
+119%
|
2 049
-90%
|
51 850
+2 431%
|
66 680
+29%
|
32 983
-51%
|
(78 167)
N/A
|
(98 895)
-27%
|
(78 719)
+20%
|
(37 176)
+53%
|
65 751
N/A
|
107 864
+64%
|
70 580
-35%
|
50 109
-29%
|
(21 517)
N/A
|
(18 195)
+15%
|
24 935
N/A
|
26 803
+7%
|
25 205
-6%
|
75 863
+201%
|
13 855
-82%
|
77 352
+458%
|
0
N/A
|
11 192
N/A
|
0
N/A
|
173 583
N/A
|
0
N/A
|
305 175
N/A
|
0
N/A
|
236 741
N/A
|
378 412
+60%
|
464 614
+23%
|
600 253
+29%
|
416 651
-31%
|
492 486
+18%
|
407 480
-17%
|
341 833
-16%
|
468 752
+37%
|
502 808
+7%
|
447 083
-11%
|
436 525
-2%
|
300 101
-31%
|
441 997
+47%
|
124 423
-72%
|
(345)
N/A
|
(32 536)
-9 335%
|
(533 386)
-1 539%
|
(209 926)
+61%
|
(200 573)
+4%
|
99 052
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(6)
|
(5)
|
(10)
|
0
|
(13)
|
(9)
|
(18)
|
0
|
(22)
|
9
|
0
|
0
|
18
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
88
|
|
| Net Change in Cash |
6 830
N/A
|
613
-91%
|
4 117
+572%
|
6 067
+47%
|
5 057
-17%
|
9 554
+89%
|
(4 464)
N/A
|
9 597
N/A
|
(14 175)
N/A
|
3 038
N/A
|
31 490
+937%
|
(28 108)
N/A
|
889
N/A
|
(24 661)
N/A
|
(41 372)
-68%
|
(10 425)
+75%
|
(5 067)
+51%
|
317
N/A
|
(772)
N/A
|
(869)
-13%
|
4 515
N/A
|
(5 664)
N/A
|
33 922
N/A
|
4 065
-88%
|
54 361
+1 237%
|
71 416
+31%
|
34 213
-52%
|
33 930
-1%
|
26 843
-21%
|
(27 801)
N/A
|
706
N/A
|
(13 564)
N/A
|
(20 420)
-51%
|
15 280
N/A
|
35 622
+133%
|
(44 323)
N/A
|
(3 469)
+92%
|
(11 573)
-234%
|
(41 298)
-257%
|
628
N/A
|
6 977
+1 011%
|
0
N/A
|
(19 709)
N/A
|
0
N/A
|
(16 289)
N/A
|
0
N/A
|
(36 453)
N/A
|
0
N/A
|
116 685
N/A
|
(19 772)
N/A
|
(35 298)
-79%
|
102 551
N/A
|
(139 686)
N/A
|
(47 497)
+66%
|
(5 648)
+88%
|
(109 389)
-1 837%
|
156 163
N/A
|
13 418
-91%
|
14 502
+8%
|
28 830
+99%
|
60 532
+110%
|
75 521
+25%
|
115 473
+53%
|
(43 542)
N/A
|
76 185
N/A
|
83 087
+9%
|
(41 989)
N/A
|
87 712
N/A
|
23 199
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 777
N/A
|
(47 335)
N/A
|
35 301
N/A
|
(24 005)
N/A
|
(2 243)
+91%
|
(25 278)
-1 027%
|
(89 698)
-255%
|
(20 500)
+77%
|
(51 268)
-150%
|
(61 631)
-20%
|
13 088
N/A
|
(100 085)
N/A
|
(28 499)
+72%
|
(69 100)
-142%
|
(51 947)
+25%
|
(10 573)
+80%
|
(56 607)
-435%
|
3 667
N/A
|
47 979
+1 208%
|
(15 133)
N/A
|
(18 413)
-22%
|
(11 699)
+36%
|
(39 537)
-238%
|
(89 394)
-126%
|
(7 237)
+92%
|
150 168
N/A
|
75 471
-50%
|
111 441
+48%
|
36 351
-67%
|
(118 687)
N/A
|
(71 133)
+40%
|
(107 154)
-51%
|
(86 727)
+19%
|
14 641
N/A
|
41 154
+181%
|
(81 066)
N/A
|
(14 672)
+82%
|
(10 690)
+27%
|
(123 804)
-1 058%
|
18 100
N/A
|
(58 893)
N/A
|
0
N/A
|
(14 902)
N/A
|
0
N/A
|
(184 774)
N/A
|
0
N/A
|
(338 519)
N/A
|
0
N/A
|
(139 372)
N/A
|
(420 260)
-202%
|
(520 567)
-24%
|
(505 127)
+3%
|
(559 727)
-11%
|
(502 967)
+10%
|
(417 240)
+17%
|
(400 592)
+4%
|
(281 102)
+30%
|
(444 826)
-58%
|
(378 567)
+15%
|
(388 691)
-3%
|
(195 690)
+50%
|
(343 790)
-76%
|
4 380
N/A
|
(13 913)
N/A
|
89 367
N/A
|
602 300
+574%
|
137 733
-77%
|
253 829
+84%
|
21 331
-92%
|
|
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