C
CII Bridges and Roads Investment JSC
VN:LGC
CII Bridges and Roads Investment JSC
VN:LGC
Price:
57 600
VND
Market Closed
Market Cap:
₫12.2T
Cash Flow Statement
Cash Flow Statement
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
Currency: VND
| 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 |
(67 068)
|
(64 617)
|
(21 136)
|
(26 396)
|
(22 621)
|
(22 834)
|
(19 885)
|
(17 736)
|
(21 443)
|
(24 669)
|
(30 327)
|
(30 874)
|
(25 950)
|
(47 052)
|
(54 636)
|
(64 878)
|
(72 293)
|
|
| Cash Interest Paid |
(387 895)
|
(432 780)
|
(612 812)
|
(759 420)
|
(725 887)
|
(776 912)
|
(913 370)
|
(984 599)
|
(1 238 734)
|
(1 351 430)
|
(1 377 495)
|
(1 664 077)
|
(1 504 367)
|
(1 554 676)
|
(1 445 106)
|
(1 189 758)
|
(1 223 471)
|
|
| Change in Working Capital |
800 459
|
915 672
|
949 973
|
1 176 871
|
1 156 702
|
1 213 623
|
1 171 099
|
1 222 651
|
1 403 941
|
1 631 349
|
1 883 138
|
2 254 244
|
2 118 291
|
2 096 713
|
2 157 693
|
1 736 385
|
1 890 291
|
|
| Cash from Operating Activities |
345 495
N/A
|
418 274
+21%
|
316 026
-24%
|
391 055
+24%
|
408 194
+4%
|
413 877
+1%
|
237 844
-43%
|
220 317
-7%
|
143 756
-35%
|
255 242
+78%
|
475 309
+86%
|
559 285
+18%
|
587 974
+5%
|
494 985
-16%
|
657 950
+33%
|
481 749
-27%
|
594 527
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(152 140)
|
(145 984)
|
(208 932)
|
(146 076)
|
(74 721)
|
(71 838)
|
190
|
(80 342)
|
(309 422)
|
(470 992)
|
(425 168)
|
(402 901)
|
(174 028)
|
16 959
|
(36 670)
|
(98 066)
|
(103 733)
|
|
| Other Items |
(54 400)
|
(442 167)
|
(619 932)
|
(635 805)
|
(635 289)
|
136 925
|
587 405
|
559 190
|
162 546
|
(630 823)
|
(421 583)
|
(718 782)
|
(563 584)
|
(140 328)
|
(1 027 613)
|
(614 640)
|
175 638
|
|
| Cash from Investing Activities |
(206 540)
N/A
|
(588 151)
-185%
|
(828 864)
-41%
|
(781 882)
+6%
|
(710 010)
+9%
|
65 087
N/A
|
587 595
+803%
|
478 848
-19%
|
(146 876)
N/A
|
(1 101 815)
-650%
|
(846 751)
+23%
|
(1 121 683)
-32%
|
(737 612)
+34%
|
(123 370)
+83%
|
(1 064 283)
-763%
|
(712 706)
+33%
|
71 905
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 136
|
13 136
|
13 136
|
0
|
0
|
0
|
192 237
|
|
| Net Issuance of Debt |
(92 346)
|
242 947
|
560 278
|
489 734
|
310 000
|
(507 978)
|
(813 307)
|
(329 613)
|
983 191
|
1 882 627
|
1 930 230
|
1 325 658
|
310 650
|
(265 549)
|
162 002
|
613 524
|
(473 244)
|
|
| Cash Paid for Dividends |
(34 730)
|
(12 530)
|
0
|
0
|
(92 797)
|
0
|
(105 397)
|
(439 905)
|
(372 423)
|
(777 812)
|
(786 888)
|
(476 995)
|
(574 187)
|
(187 114)
|
(194 965)
|
(435 161)
|
(346 562)
|
|
| Cash from Financing Activities |
(127 076)
N/A
|
230 417
N/A
|
560 278
+143%
|
489 734
-13%
|
217 202
-56%
|
(600 776)
N/A
|
(918 705)
-53%
|
(769 518)
+16%
|
610 769
N/A
|
1 104 816
+81%
|
1 156 478
+5%
|
861 800
-25%
|
(250 400)
N/A
|
(439 526)
-76%
|
(32 964)
+93%
|
178 363
N/A
|
(627 570)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
11 879
N/A
|
60 540
+410%
|
47 440
-22%
|
98 908
+108%
|
(84 613)
N/A
|
(121 812)
-44%
|
(93 266)
+23%
|
(70 353)
+25%
|
607 649
N/A
|
258 242
-58%
|
785 037
+204%
|
299 402
-62%
|
(400 039)
N/A
|
(67 911)
+83%
|
(439 296)
-547%
|
(52 594)
+88%
|
38 862
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
193 355
N/A
|
272 290
+41%
|
107 094
-61%
|
244 979
+129%
|
333 473
+36%
|
342 038
+3%
|
238 034
-30%
|
139 975
-41%
|
(165 666)
N/A
|
(215 750)
-30%
|
50 142
N/A
|
156 385
+212%
|
413 946
+165%
|
511 943
+24%
|
621 280
+21%
|
383 683
-38%
|
490 794
+28%
|
|
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