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Vina2 Investment and Construction JSC
VN:VC2

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Vina2 Investment and Construction JSC
VN:VC2
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Price: 5 600 VND 1.82%
Market Cap: ₫423.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
-678%
10Y
-237%
Investing Cash Flow
+
3Y
+94%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-386%
10Y
-638%

Cash Flow Statement
Vina2 Investment and Construction JSC

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Cash Flow Statement
Currency: VND
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 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27 531
28 313
32 720
37 243
16 196
27 667
32 385
34 363
23 395
11 649
2 226
(6 436)
20 963
21 166
24 013
41 102
30 582
45 997
48 223
45 768
57 651
49 820
56 228
46 533
35 794
28 497
27 135
48 557
41 783
44 109
47 135
26 547
38 019
37 778
37 260
46 947
75 235
82 298
78 950
85 211
42 986
35 659
33 235
16 215
16 400
15 972
19 885
47 123
62 669
65 281
60 541
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 433
14 196
17 101
18 163
11 221
11 028
10 639
11 956
9 685
9 118
8 648
7 252
7 890
7 642
7 306
7 486
5 667
4 909
4 173
4 201
5 099
5 687
6 177
6 759
6 360
6 189
6 010
6 161
6 748
7 746
9 142
12 501
11 416
11 814
12 041
9 602
11 523
11 905
11 691
11 779
11 630
11 249
11 366
11 823
11 251
10 685
11 491
11 140
10 940
10 663
10 619
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27 587
32 245
38 805
46 528
14 776
15 751
12 134
6 883
11 731
15 474
8 435
7 384
8 283
1 760
7 494
26 185
(9 156)
(8 529)
(5 809)
(19 843)
39 823
43 841
48 531
44 044
44 284
39 748
40 499
46 975
35 405
41 684
43 928
44 034
35 761
17 787
12 306
10 096
16 284
(7 282)
37 971
31 174
22 815
54 207
22 649
37 994
68 083
75 081
49 431
48 469
53 123
25 769
76 264
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 154
1 154
1 154
1 154
0
0
2 286
0
2 344
0
2 344
0
24 060
26 648
26 648
33 331
12 036
16 120
20 629
63 239
20 803
19 120
15 023
(33 020)
9 460
15 708
27 787
14 668
12 290
10 536
7 495
3 844
19 610
18 698
18 543
32 799
16 834
13 412
24 642
7 788
12 349
16 324
4 934
12 266
9 972
11 441
18 824
41 103
6 972
11 533
7 131
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30 422
35 074
41 321
44 992
18 182
17 039
12 149
9 859
8 502
9 745
11 186
10 897
10 145
7 970
22 759
10 581
46 543
50 002
78 678
56 168
63 461
70 631
36 871
83 229
54 393
41 737
35 764
48 273
42 890
42 390
37 879
38 863
37 411
37 461
35 443
36 361
33 601
34 261
34 776
41 384
48 445
53 463
53 048
44 284
54 425
49 348
52 203
27 226
70 037
73 474
75 484
Change in Working Capital
(41 224)
(46 558)
(3 345)
44 006
(14 214)
(2 564)
(200 825)
(252 711)
(215 596)
(317 929)
(49 639)
(249 711)
(169 848)
(82 606)
(114 916)
(35 324)
22 734
(15 627)
6 000
27 612
(10 210)
(6 750)
47 806
(42 838)
(28 574)
(3 369)
(44 190)
49 400
141 854
84 081
(35 972)
(151 154)
(355 310)
(269 328)
(276 139)
(299 052)
(226 013)
(213 567)
(116 872)
(52 022)
14 042
(17 702)
(51 353)
(50 317)
(104 220)
(104 128)
(49 764)
29 822
193 526
113 704
(162 547)
(172 584)
(545 110)
(533 981)
(351 883)
(814 521)
(329 129)
(196 202)
(342 303)
(100 146)
(68 618)
(304 666)
188 108
293 597
(171 710)
Cash from Operating Activities
(41 224)
N/A
(46 558)
-13%
(3 345)
+93%
44 006
N/A
(14 214)
N/A
(2 564)
+82%
(200 825)
-7 732%
(252 711)
-26%
(215 596)
+15%
(317 929)
-47%
(49 639)
+84%
(180 121)
-263%
(100 258)
+44%
(13 016)
+87%
(48 365)
-272%
39 430
N/A
111 359
+182%
86 307
-22%
48 194
-44%
82 059
+70%
44 950
-45%
46 453
+3%
92 618
+99%
(6 596)
N/A
(9 265)
-40%
4 831
N/A
(7 054)
N/A
79 967
N/A
180 668
+126%
158 854
-12%
(8 880)
N/A
(108 778)
-1 125%
(308 723)
-184%
(239 201)
+23%
(173 566)
+27%
(199 704)
-15%
(115 078)
+42%
(116 232)
-1%
(30 435)
+74%
22 413
N/A
87 687
+291%
83 990
-4%
32 583
-61%
43 222
+33%
(4 015)
N/A
(21 046)
-424%
35 432
N/A
97 201
+174%
255 133
+162%
180 349
-29%
(59 505)
N/A
(85 663)
-44%
(416 499)
-386%
(405 818)
+3%
(274 452)
+32%
(713 405)
-160%
(261 879)
+63%
(130 171)
+50%
(240 855)
-85%
7 306
N/A
40 584
+455%
(192 220)
N/A
326 526
N/A
406 997
+25%
(31 232)
N/A
Investing Cash Flow
Capital Expenditures
(22 392)
(37 653)
(80 407)
(81 301)
(71 138)
(81 981)
(27 308)
(53 550)
(34 226)
(5 436)
(19 769)
6 796
(17 046)
(23 711)
(21 838)
(21 320)
(15 037)
0
(172)
(346)
(484)
(763)
(947)
(880)
(675)
(356)
(1 000)
(1 011)
(8 022)
(8 179)
(4 884)
(5 466)
(7 553)
(8 931)
(15 476)
(15 637)
(6 539)
(5 122)
(1 210)
(503)
(5 833)
(5 755)
(5 963)
0
(870)
(600)
(416)
0
(159)
(429)
(3 593)
0
(5 594)
(9 815)
(368)
0
1 624
5 697
(449)
0
0
(330)
(7 712)
0
0
Other Items
(17 297)
(16 664)
(25 713)
(90 635)
(14 241)
(14 798)
799
(6 424)
11 692
13 490
12 390
96 299
14 593
13 706
14 123
12 104
8 886
19 748
24 040
36 877
33 079
24 013
(54 747)
(62 143)
15 764
13 007
81 298
75 623
5 060
6 729
2 009
3 906
(278)
(1 875)
29 242
27 635
29 578
38 745
13 887
14 633
11 067
(6 349)
20 420
65 422
20 288
63 596
36 792
(8 349)
(152 852)
(188 337)
(388 036)
(487 077)
(103 813)
(145 893)
9 658
100 445
(37 878)
(62 947)
8 729
(22 267)
(290 928)
(287 609)
(284 646)
(240 972)
1 448
Cash from Investing Activities
(39 689)
N/A
(54 317)
-37%
(106 120)
-95%
(171 936)
-62%
(85 379)
+50%
(96 779)
-13%
(26 509)
+73%
(59 974)
-126%
(22 534)
+62%
8 054
N/A
(7 379)
N/A
103 096
N/A
(2 453)
N/A
(10 005)
-308%
(7 715)
+23%
(9 217)
-19%
(6 151)
+33%
8 810
N/A
23 868
+171%
36 651
+54%
32 715
-11%
23 249
-29%
(55 693)
N/A
(63 021)
-13%
15 090
N/A
12 653
-16%
80 298
+535%
74 611
-7%
(2 962)
N/A
(1 449)
+51%
(2 874)
-98%
(1 560)
+46%
(7 831)
-402%
(10 806)
-38%
13 766
N/A
11 999
-13%
23 040
+92%
33 623
+46%
12 676
-62%
14 131
+11%
5 235
-63%
(12 103)
N/A
14 457
N/A
59 544
+312%
19 418
-67%
62 995
+224%
36 376
-42%
(8 765)
N/A
(153 011)
-1 646%
(188 766)
-23%
(391 629)
-107%
(490 670)
-25%
(109 407)
+78%
(155 708)
-42%
9 290
N/A
100 077
+977%
(36 254)
N/A
(57 251)
-58%
8 280
N/A
(22 716)
N/A
(291 302)
-1 182%
(287 939)
+1%
(292 359)
-2%
(248 685)
+15%
(6 264)
+97%
Financing Cash Flow
Net Issuance of Common Stock
38 141
56 870
22 710
27 358
28 000
15 252
4 644
0
4
(5 977)
3
40 003
19 011
19 011
19 012
(20 988)
0
0
0
0
0
0
0
0
0
0
0
500
2 000
2 000
2 000
1 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300 000
300 068
305 068
311 400
15 000
14 932
11 683
7 200
200 903
0
199 151
213 003
0
0
0
Net Issuance of Debt
26 324
16 409
67 067
164 551
77 487
112 190
278 268
306 119
294 071
332 952
62 539
22 890
17 115
(34 844)
(41 682)
(53 725)
(53 584)
(54 350)
(38 512)
(98 187)
(91 209)
(82 327)
14 389
78 048
(12 392)
129
(64 899)
(70 496)
(3 513)
21 129
89 995
203 228
260 035
185 607
131 174
94 592
81 891
63 765
(11 125)
(52 534)
(127 813)
(127 772)
(81 735)
(100 120)
(12 665)
(37 434)
(53 959)
(65 796)
(58 858)
30 778
268 426
300 372
287 627
273 904
141 652
576 008
188 337
196 842
213 834
(187 381)
254 720
243 029
(23 647)
(144 642)
(135 445)
Cash Paid for Dividends
(9 939)
(9 939)
(1 616)
0
(13 859)
(13 859)
(13 859)
0
(14 156)
(13 859)
(25 953)
(25 953)
(15 356)
(15 653)
(3 559)
0
(17 797)
(17 797)
(17 797)
0
(11 865)
(11 865)
(11 865)
0
(5 963)
(13 892)
(14 159)
0
(8 198)
(14 667)
(14 365)
0
(14 390)
(14 902)
(14 955)
0
(14 938)
(15 143)
(14 984)
0
8
15 121
(160)
(173)
(15 218)
(15 216)
(15 025)
0
(18 965)
(17 922)
(17 965)
(17 968)
1 031
(11)
0
0
3
3
(1)
0
(1)
(1)
(0)
0
(1)
Cash from Financing Activities
54 526
N/A
63 340
+16%
88 161
+39%
191 949
+118%
91 628
-52%
113 584
+24%
269 053
+137%
292 256
+9%
279 919
-4%
313 116
+12%
36 589
-88%
36 940
+1%
20 770
-44%
(31 487)
N/A
(26 230)
+17%
(78 273)
-198%
(71 382)
+9%
(72 148)
-1%
(56 309)
+22%
(115 984)
-106%
(103 073)
+11%
(94 192)
+9%
2 525
N/A
66 184
+2 522%
(18 355)
N/A
(13 762)
+25%
(79 057)
-474%
(84 154)
-6%
(9 709)
+88%
8 463
N/A
77 630
+817%
190 363
+145%
245 644
+29%
170 705
-31%
116 219
-32%
79 637
-31%
66 952
-16%
48 622
-27%
(26 109)
N/A
(67 517)
-159%
(142 787)
-111%
(127 634)
+11%
(81 895)
+36%
(100 293)
-22%
(27 883)
+72%
(52 649)
-89%
(68 984)
-31%
(80 808)
-17%
(77 823)
+4%
12 855
N/A
550 461
+4 182%
582 472
+6%
593 727
+2%
585 292
-1%
156 652
-73%
590 942
+277%
200 024
-66%
204 045
+2%
414 735
+103%
13 520
-97%
453 871
+3 257%
456 031
+0%
(23 648)
N/A
(144 642)
-512%
(135 446)
+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
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
Net Change in Cash
(26 387)
N/A
(37 535)
-42%
(21 304)
+43%
64 019
N/A
(7 965)
N/A
14 241
N/A
41 719
+193%
(20 429)
N/A
41 789
N/A
3 241
-92%
(20 429)
N/A
(40 085)
-96%
(81 941)
-104%
(54 508)
+33%
(82 310)
-51%
(48 060)
+42%
33 826
N/A
22 969
-32%
15 753
-31%
2 726
-83%
(25 408)
N/A
(24 490)
+4%
39 449
N/A
(3 433)
N/A
(12 530)
-265%
3 722
N/A
(5 814)
N/A
70 424
N/A
167 997
+139%
165 868
-1%
65 875
-60%
80 025
+21%
(70 910)
N/A
(79 302)
-12%
(43 581)
+45%
(108 068)
-148%
(25 086)
+77%
(33 987)
-35%
(43 867)
-29%
(30 974)
+29%
(49 865)
-61%
(55 748)
-12%
(34 855)
+37%
2 473
N/A
(12 480)
N/A
(10 700)
+14%
2 824
N/A
7 628
+170%
24 298
+219%
4 438
-82%
99 327
+2 138%
6 139
-94%
67 821
+1 005%
23 767
-65%
(108 510)
N/A
(22 386)
+79%
(98 110)
-338%
16 623
N/A
182 161
+996%
(1 889)
N/A
203 153
N/A
(24 128)
N/A
10 519
N/A
13 670
+30%
(172 942)
N/A
Free Cash Flow
Free Cash Flow
(63 616)
N/A
(84 211)
-32%
(83 752)
+1%
(37 295)
+55%
(85 352)
-129%
(84 545)
+1%
(228 133)
-170%
(306 261)
-34%
(249 822)
+18%
(323 365)
-29%
(69 408)
+79%
(173 325)
-150%
(117 304)
+32%
(36 727)
+69%
(70 203)
-91%
18 110
N/A
96 322
+432%
86 307
-10%
48 022
-44%
81 713
+70%
44 466
-46%
45 690
+3%
91 671
+101%
(7 476)
N/A
(9 940)
-33%
4 475
N/A
(8 054)
N/A
78 956
N/A
172 646
+119%
150 675
-13%
(13 764)
N/A
(114 244)
-730%
(316 276)
-177%
(248 132)
+22%
(189 042)
+24%
(215 341)
-14%
(121 617)
+44%
(121 354)
+0%
(31 645)
+74%
21 910
N/A
81 854
+274%
78 235
-4%
26 620
-66%
43 222
+62%
(4 885)
N/A
(21 646)
-343%
35 016
N/A
97 201
+178%
254 973
+162%
179 920
-29%
(63 098)
N/A
(85 663)
-36%
(422 093)
-393%
(415 633)
+2%
(274 821)
+34%
(713 405)
-160%
(260 256)
+64%
(124 474)
+52%
(241 304)
-94%
7 306
N/A
40 584
+455%
(192 550)
N/A
318 813
N/A
406 997
+28%
(31 232)
N/A

See Also

Summary
VC2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VC2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VC2 stock valuation using valuation multiples.
Wall Street Estimates
VC2 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
VC2 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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