C
Construction JSC No 9
VN:VC9
Construction JSC No 9
VN:VC9
Price:
5 600
VND
7.69%
Market Cap:
₫93.5B
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C
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Construction JSC No 9
VN:VC9
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VN |
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Founding Construction Development Co Ltd
TWSE:5533
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TW |
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FR |
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CA |
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AU |
Cash Flow Statement
Cash Flow Statement
Construction JSC No 9
Construction JSC No 9
Currency: VND
| Mar-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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31 363
|
29 232
|
35 739
|
32 106
|
49 509
|
36 613
|
32 119
|
31 713
|
25 591
|
25 428
|
25 989
|
23 956
|
15 943
|
20 329
|
14 765
|
14 565
|
15 013
|
10 389
|
11 042
|
10 837
|
23 525
|
17 250
|
(295)
|
(13 295)
|
(5 744)
|
14 643
|
32 170
|
14 786
|
18 999
|
18 669
|
1 241
|
18 875
|
14 570
|
12 495
|
13 123
|
12 440
|
15 521
|
10 331
|
8 446
|
(8 379)
|
(16 096)
|
(20 872)
|
(19 969)
|
(13 030)
|
(87 234)
|
2 585
|
1 791
|
723
|
76 914
|
1 853
|
1 642
|
9 935
|
10 289
|
1 397
|
1 418
|
1 499
|
1 441
|
789
|
810
|
639
|
788
|
811
|
|
| Depreciation & Amortization |
8 461
|
12 291
|
21 236
|
23 888
|
29 930
|
27 518
|
21 235
|
21 426
|
22 468
|
22 184
|
26 515
|
28 659
|
29 624
|
31 693
|
31 289
|
30 845
|
28 140
|
26 949
|
25 875
|
24 480
|
54 793
|
52 322
|
(663)
|
(2 854)
|
11 950
|
62 994
|
66 633
|
28 528
|
11 847
|
7 209
|
1 734
|
8 028
|
7 337
|
8 694
|
40 066
|
40 576
|
40 513
|
36 860
|
6 866
|
6 421
|
13 260
|
13 814
|
13 416
|
13 236
|
6 270
|
23 910
|
23 533
|
23 224
|
22 856
|
11 066
|
10 591
|
10 083
|
9 704
|
2 871
|
2 847
|
2 770
|
2 616
|
2 076
|
1 507
|
1 013
|
587
|
583
|
|
| Other Non-Cash Items |
532
|
3 316
|
9 533
|
14 025
|
18 615
|
21 253
|
21 782
|
21 447
|
22 394
|
20 259
|
20 685
|
22 745
|
25 852
|
30 804
|
31 703
|
30 299
|
29 625
|
27 549
|
31 452
|
30 577
|
28 267
|
28 071
|
(988)
|
(122)
|
163
|
19 441
|
32 137
|
17 134
|
15 703
|
18 897
|
(9 794)
|
25 360
|
(2 625)
|
23 493
|
39 327
|
16 300
|
42 437
|
12 050
|
18 420
|
22 209
|
24 914
|
22 194
|
19 187
|
13 946
|
8 186
|
16 694
|
16 268
|
25 436
|
18 002
|
(13 274)
|
(13 761)
|
(18 723)
|
(5 899)
|
20 474
|
20 550
|
16 043
|
13 402
|
7 968
|
7 605
|
7 229
|
6 339
|
6 055
|
|
| Cash Taxes Paid |
8 959
|
11 798
|
12 356
|
12 645
|
15 524
|
8 390
|
10 491
|
8 491
|
13 072
|
16 794
|
13 025
|
13 025
|
5 952
|
2 860
|
1 017
|
1 017
|
751
|
121
|
2 176
|
2 676
|
2 947
|
2 959
|
838
|
572
|
566
|
1 735
|
2 479
|
370
|
265
|
2 082
|
2 036
|
6 332
|
6 352
|
6 770
|
(1 348)
|
1 554
|
2 683
|
6 953
|
8 392
|
0
|
2 127
|
0
|
2 918
|
2 918
|
2 918
|
2 918
|
0
|
810
|
0
|
0
|
0
|
(810)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12 373
|
21 004
|
26 773
|
32 797
|
41 952
|
38 008
|
38 479
|
37 095
|
35 551
|
30 746
|
29 797
|
30 732
|
33 105
|
38 071
|
38 767
|
36 052
|
33 589
|
28 860
|
29 955
|
27 898
|
31 124
|
33 016
|
1 517
|
(3 288)
|
(4 815)
|
22 258
|
33 624
|
17 626
|
22 074
|
18 268
|
4 817
|
30 383
|
17 640
|
19 902
|
20 230
|
10 790
|
20 048
|
17 194
|
28 079
|
29 263
|
28 778
|
25 135
|
0
|
0
|
0
|
19 962
|
0
|
0
|
19 962
|
15 923
|
18 803
|
28 410
|
35 671
|
36 885
|
36 944
|
31 560
|
33 946
|
11 963
|
11 424
|
8 693
|
301
|
6 453
|
|
| Change in Working Capital |
(30 857)
|
53 524
|
(14 875)
|
(82 269)
|
(46 886)
|
(98 404)
|
(2 184)
|
2 545
|
(8 788)
|
10 398
|
(78 815)
|
(127 440)
|
(185 961)
|
(202 915)
|
(132 571)
|
(19 045)
|
(79 728)
|
(39 361)
|
(50 219)
|
(82 052)
|
(79 109)
|
(101 686)
|
(51 503)
|
(1 390)
|
35 971
|
(90 660)
|
(74 288)
|
(15 582)
|
(6 280)
|
(36 410)
|
(128 251)
|
(162 139)
|
(173 870)
|
(98 100)
|
(90 020)
|
(61 474)
|
(127 928)
|
(160 383)
|
(91 649)
|
(42 028)
|
60 570
|
123 155
|
148 678
|
103 471
|
110 830
|
59 650
|
56 236
|
100 894
|
66 939
|
96 011
|
38 382
|
(58 351)
|
(53 859)
|
(63 565)
|
57 015
|
78 562
|
31 855
|
75 788
|
(19 562)
|
(7 468)
|
26 460
|
(1 129)
|
|
| Cash from Operating Activities |
9 500
N/A
|
98 364
+935%
|
51 634
-48%
|
(12 249)
N/A
|
51 168
N/A
|
(13 019)
N/A
|
72 952
N/A
|
77 129
+6%
|
61 665
-20%
|
78 269
+27%
|
(5 627)
N/A
|
(52 080)
-826%
|
(114 543)
-120%
|
(120 089)
-5%
|
(54 814)
+54%
|
56 664
N/A
|
(6 950)
N/A
|
25 525
N/A
|
18 150
-29%
|
(16 158)
N/A
|
27 475
N/A
|
(4 043)
N/A
|
(53 448)
-1 222%
|
(17 659)
+67%
|
42 340
N/A
|
6 418
-85%
|
56 651
+783%
|
44 865
-21%
|
40 269
-10%
|
8 365
-79%
|
(135 068)
N/A
|
(109 876)
+19%
|
(154 588)
-41%
|
(53 419)
+65%
|
2 490
N/A
|
7 834
+215%
|
(29 467)
N/A
|
(101 142)
-243%
|
(57 918)
+43%
|
(21 777)
+62%
|
82 648
N/A
|
138 291
+67%
|
161 312
+17%
|
117 623
-27%
|
38 052
-68%
|
102 839
+170%
|
97 828
-5%
|
150 278
+54%
|
184 711
+23%
|
95 656
-48%
|
36 853
-61%
|
(57 056)
N/A
|
(39 765)
+30%
|
(38 824)
+2%
|
81 830
N/A
|
98 873
+21%
|
49 314
-50%
|
86 621
+76%
|
(9 640)
N/A
|
1 414
N/A
|
34 174
+2 317%
|
6 321
-82%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121 862)
|
(122 773)
|
(85 663)
|
(43 634)
|
(61 433)
|
(26 535)
|
(42 959)
|
(41 135)
|
(27 658)
|
(28 574)
|
(59 789)
|
(60 266)
|
(56 583)
|
(53 694)
|
(6 198)
|
(6 006)
|
(5 820)
|
(6 444)
|
(2 053)
|
(1 844)
|
(1 391)
|
(2 712)
|
(3 109)
|
(18 676)
|
(31 216)
|
(11 121)
|
(13 510)
|
4 562
|
16 543
|
(5 891)
|
(178)
|
(3 271)
|
(2 659)
|
(3 461)
|
(3 283)
|
(2 695)
|
(889)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44 592)
|
(52 720)
|
0
|
0
|
(17 994)
|
(95 106)
|
(9 713)
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
|
| Other Items |
81 519
|
150 963
|
5 466
|
45 021
|
61 392
|
34 016
|
38 387
|
29 227
|
14 451
|
10 962
|
9 453
|
8 340
|
8 403
|
6 963
|
7 316
|
5 700
|
4 059
|
3 527
|
2 031
|
1 762
|
2 507
|
2 456
|
450
|
537
|
293
|
10 819
|
17 845
|
7 403
|
(20 864)
|
8 168
|
3 167
|
12 812
|
49 039
|
(18 492)
|
(15 023)
|
(18 320)
|
(26 163)
|
3 852
|
(1 155)
|
(14 440)
|
(13 894)
|
(15 791)
|
(15 557)
|
5 902
|
6 673
|
(57 878)
|
(91 712)
|
(57 452)
|
(58 412)
|
(10 920)
|
98 581
|
64 691
|
73 018
|
101 036
|
31 747
|
30 759
|
37 111
|
26 929
|
27 838
|
29 512
|
14 015
|
13 563
|
|
| Cash from Investing Activities |
(40 342)
N/A
|
28 190
N/A
|
(80 198)
N/A
|
1 385
N/A
|
(43)
N/A
|
7 479
N/A
|
(4 572)
N/A
|
(11 909)
-160%
|
(13 207)
-11%
|
(17 612)
-33%
|
(50 335)
-186%
|
(51 924)
-3%
|
(48 179)
+7%
|
(46 730)
+3%
|
1 118
N/A
|
(307)
N/A
|
(1 761)
-474%
|
(2 917)
-66%
|
(22)
+99%
|
(81)
-268%
|
1 116
N/A
|
(256)
N/A
|
(2 659)
-939%
|
(18 139)
-582%
|
(30 923)
-70%
|
(302)
+99%
|
4 335
N/A
|
11 965
+176%
|
(4 321)
N/A
|
2 277
N/A
|
2 988
+31%
|
9 542
+219%
|
46 380
+386%
|
(21 953)
N/A
|
(18 305)
+17%
|
(21 016)
-15%
|
(27 052)
-29%
|
3 852
N/A
|
(1 225)
N/A
|
(14 510)
-1 085%
|
(13 964)
+4%
|
(15 791)
-13%
|
(15 557)
+1%
|
5 902
N/A
|
6 673
+13%
|
(57 878)
N/A
|
(91 712)
-58%
|
(102 044)
-11%
|
(111 132)
-9%
|
(10 920)
+90%
|
98 581
N/A
|
99 417
+1%
|
30 632
-69%
|
91 323
+198%
|
22 034
-76%
|
30 911
+40%
|
122 504
+296%
|
26 929
-78%
|
27 838
+3%
|
29 512
+6%
|
13 947
-53%
|
13 495
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
40 114
|
37 169
|
36 928
|
36 808
|
(3 306)
|
(361)
|
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
|
49 825
|
50 000
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
146 154
|
28 772
|
59 343
|
(46 980)
|
(29 001)
|
(86 146)
|
(116 351)
|
(51 857)
|
(110 641)
|
(5 407)
|
107 588
|
127 177
|
211 134
|
156 195
|
32 222
|
(78 205)
|
(38 276)
|
(46 874)
|
34 647
|
22 970
|
(24 814)
|
(11 517)
|
139 292
|
141 600
|
96 648
|
625
|
54 339
|
(44 580)
|
(27 190)
|
57 791
|
54 910
|
119 859
|
131 503
|
70 385
|
17 117
|
(13 999)
|
67 767
|
46 637
|
62 531
|
41 673
|
(94 267)
|
(137 039)
|
(134 271)
|
(104 643)
|
(48 186)
|
(44 677)
|
(13 525)
|
(65 627)
|
(69 844)
|
(77 388)
|
(146 833)
|
(46 330)
|
(43 404)
|
(106 943)
|
(153 833)
|
(178 456)
|
(171 343)
|
(106 565)
|
(18 477)
|
(32 955)
|
(44 332)
|
(21 633)
|
|
| Cash Paid for Dividends |
(2 616)
|
(12 800)
|
(12 800)
|
(12 800)
|
(25 600)
|
(12 800)
|
(12 794)
|
(25 659)
|
(14 613)
|
(14 613)
|
(14 619)
|
0
|
(16 011)
|
(16 011)
|
(16 011)
|
0
|
(362)
|
(11 799)
|
(11 799)
|
0
|
0
|
(11 695)
|
0
|
(23 180)
|
(11 695)
|
(11 695)
|
(23 390)
|
(11 695)
|
(11 695)
|
(11 695)
|
0
|
(11 905)
|
(11 695)
|
(11 695)
|
(22 221)
|
(0)
|
(10 526)
|
(10 526)
|
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 |
143 538
N/A
|
15 972
-89%
|
46 543
+191%
|
(19 666)
N/A
|
(17 432)
+11%
|
(62 018)
-256%
|
(92 337)
-49%
|
(80 822)
+12%
|
(125 615)
-55%
|
(20 140)
+84%
|
92 969
N/A
|
125 423
+35%
|
195 123
+56%
|
140 184
-28%
|
16 211
-88%
|
(94 216)
N/A
|
(38 639)
+59%
|
(58 673)
-52%
|
22 848
N/A
|
11 171
-51%
|
(36 250)
N/A
|
(23 213)
+36%
|
139 292
N/A
|
130 116
-7%
|
96 649
-26%
|
(11 070)
N/A
|
30 949
N/A
|
(56 276)
N/A
|
(38 885)
+31%
|
46 096
N/A
|
54 910
+19%
|
107 953
+97%
|
119 808
+11%
|
58 690
-51%
|
(5 104)
N/A
|
(13 998)
-174%
|
57 241
N/A
|
36 111
-37%
|
62 531
+73%
|
31 147
-50%
|
(94 267)
N/A
|
(137 039)
-45%
|
(134 271)
+2%
|
(104 643)
+22%
|
(48 186)
+54%
|
(44 677)
+7%
|
(13 525)
+70%
|
(65 627)
-385%
|
(69 844)
-6%
|
(77 388)
-11%
|
(146 833)
-90%
|
(46 330)
+68%
|
6 421
N/A
|
(56 943)
N/A
|
(103 833)
-82%
|
(128 456)
-24%
|
(171 168)
-33%
|
(106 565)
+38%
|
(18 477)
+83%
|
(32 955)
-78%
|
(44 332)
-35%
|
(21 633)
+51%
|
|
| 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
|
|
| Net Change in Cash |
112 696
N/A
|
142 526
+26%
|
17 979
-87%
|
(30 530)
N/A
|
33 693
N/A
|
(67 558)
N/A
|
(23 957)
+65%
|
(15 602)
+35%
|
(77 157)
-395%
|
40 517
N/A
|
37 007
-9%
|
21 419
-42%
|
32 401
+51%
|
(26 635)
N/A
|
(37 485)
-41%
|
(37 859)
-1%
|
(47 350)
-25%
|
(36 065)
+24%
|
40 976
N/A
|
(5 068)
N/A
|
(7 659)
-51%
|
(27 512)
-259%
|
83 185
N/A
|
94 318
+13%
|
108 066
+15%
|
(4 954)
N/A
|
91 935
N/A
|
554
-99%
|
(2 937)
N/A
|
56 738
N/A
|
(77 170)
N/A
|
7 619
N/A
|
11 600
+52%
|
(16 682)
N/A
|
(20 919)
-25%
|
(27 180)
-30%
|
721
N/A
|
(61 179)
N/A
|
3 389
N/A
|
(5 140)
N/A
|
(25 583)
-398%
|
(14 540)
+43%
|
11 484
N/A
|
18 882
+64%
|
(3 462)
N/A
|
283
N/A
|
(7 408)
N/A
|
(17 394)
-135%
|
3 735
N/A
|
7 349
+97%
|
(11 399)
N/A
|
(3 969)
+65%
|
(2 712)
+32%
|
(4 444)
-64%
|
31
N/A
|
1 329
+4 178%
|
650
-51%
|
6 985
+975%
|
(279)
N/A
|
(2 029)
-626%
|
3 789
N/A
|
(1 817)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(112 362)
N/A
|
(24 409)
+78%
|
(34 029)
-39%
|
(55 883)
-64%
|
(10 265)
+82%
|
(39 554)
-285%
|
29 993
N/A
|
35 994
+20%
|
34 007
-6%
|
49 695
+46%
|
(65 416)
N/A
|
(112 346)
-72%
|
(171 126)
-52%
|
(173 783)
-2%
|
(61 012)
+65%
|
50 658
N/A
|
(12 770)
N/A
|
19 081
N/A
|
16 097
-16%
|
(18 002)
N/A
|
26 084
N/A
|
(6 755)
N/A
|
(56 557)
-737%
|
(36 335)
+36%
|
11 124
N/A
|
(4 704)
N/A
|
43 141
N/A
|
49 427
+15%
|
56 812
+15%
|
2 474
-96%
|
(135 246)
N/A
|
(113 147)
+16%
|
(157 247)
-39%
|
(56 880)
+64%
|
(793)
+99%
|
5 139
N/A
|
(30 356)
N/A
|
(101 142)
-233%
|
(57 918)
+43%
|
(21 777)
+62%
|
82 648
N/A
|
138 291
+67%
|
161 312
+17%
|
117 623
-27%
|
38 052
-68%
|
102 839
+170%
|
97 828
-5%
|
105 686
+8%
|
131 991
+25%
|
95 656
-28%
|
36 853
-61%
|
(75 050)
N/A
|
(134 871)
-80%
|
(48 537)
+64%
|
81 830
N/A
|
98 873
+21%
|
49 314
-50%
|
86 621
+76%
|
(9 640)
N/A
|
1 414
N/A
|
34 106
+2 312%
|
6 253
-82%
|
|
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