Cash Flow Statement

Operating Cash Flow

10Y

+142%

Investing Cash Flow

Currency: VND

	Jun-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
Net Income	557 383	191 417	300 864	395 209	554 218	740 816	597 550	611 328	691 849	387 954	650 642	450 674	243 553	193 664	85 887	176 567	222 154	713 013	627 665	740 277	792 290	420 137	539 923	501 389	521 639	602 968	611 180	728 315	48 689	278 759	153 831	1 951 862	1 884 457	1 792 109	1 729 921	795 047	815 509	947 921	1 027 216	965 264	954 362	1 115 774	2 097 776	2 126 799	2 472 158	2 010 507	849 566	718 946	1 053 742	1 033 971	1 194 861	985 358	236 537	509 332	327 850	495 503	1 025 330	1 007 070	1 073 425	1 372 500	986 052	1 191 292	4 508 067
Depreciation & Amortization	517 312	697 871	642 316	651 729	793 520	618 262	643 199	617 317	650 069	630 890	1 137 402	640 549	789 536	647 716	154 690	635 891	458 407	573 216	508 006	426 888	363 201	333 256	325 488	417 151	333 496	422 914	445 835	406 560	(29 786)	44 276	(6 616)	361 686	359 804	349 251	351 404	258 897	291 856	303 968	294 612	311 312	270 524	244 197	253 961	252 416	249 791	279 353	257 852	255 862	259 950	258 859	239 664	258 867	279 254	294 891	306 570	338 214	343 708	344 877	390 269	358 618	357 091	371 660	405 821
Other Non-Cash Items	499 018	579 890	706 314	493 712	600 943	645 088	705 356	657 661	1 051 439	1 319 016	1 727 417	1 385 718	1 245 437	739 801	18 808	537 618	313 250	(8 085)	(42 636)	(84 246)	(115 050)	227 499	264 586	227 305	240 867	235 942	(73 263)	99 442	339 187	305 762	110 144	(808 839)	(914 653)	(801 507)	(980 218)	(103 085)	(52 295)	(155 390)	(219 877)	(111 010)	(155 130)	(439 254)	(1 450 143)	(1 633 114)	(1 519 498)	(1 515 917)	(293 946)	(248 924)	(986 596)	(519 889)	(635 126)	(515 508)	407 401	340 258	221 761	147 014	(30 426)	(111 684)	8 223	90 067	89 096	106 747	(3 022 807)
Cash Taxes Paid	118 822	91 553	129 823	207 074	276 955	325 185	374 214	311 607	263 618	274 597	293 468	235 906	226 054	136 472	14 171	83 846	64 341	116 173	127 681	90 474	104 200	73 275	67 469	71 701	73 275	97 720	114 167	106 386	1 975	13 950	14 216	117 450	300 662	308 329	297 915	297 075	158 638	165 910	206 194	188 826	166 659	142 223	89 182	364 982	448 614	450 069	506 181	300 457	184 926	182 650	145 413	73 242	84 631	84 054	79 105	174 182	179 414	227 580	243 803	168 338	250 503	227 098	209 018
Cash Interest Paid	955 366	652 323	709 073	805 020	1 018 416	871 640	760 260	938 595	1 293 290	970 484	1 950 164	1 086 718	943 749	1 002 368	323 104	894 072	480 155	636 326	439 388	321 722	306 511	235 320	198 763	105 538	235 320	442 711	410 451	509 955	162 423	120 091	43 238	299 199	157 224	288 740	273 855	294 530	230 461	259 441	179 777	243 625	301 217	264 107	337 318	468 264	453 262	438 616	498 445	505 596	606 330	759 998	801 493	832 059	872 145	940 729	870 361	805 593	691 993	643 239	608 415	527 601	520 538	377 345	440 856
Change in Working Capital	(2 183 786)	(279 265)	(3 213 180)	(2 079 546)	(3 163 641)	(2 486 057)	(2 277 986)	(1 698 040)	(1 161 881)	(2 824 511)	(3 604 270)	(3 431 319)	(2 886 561)	(1 686 977)	(367 008)	(721 351)	(39 755)	(989 966)	(646 465)	(311 665)	(864 047)	500 680	265 906	170 633	486 174	(281 709)	(407 545)	(1 411 233)	134 062	(632 418)	(693 204)	(1 181 570)	(1 636 766)	(1 032 287)	(526 343)	(1 000 941)	(780 951)	(541 471)	(1 135 947)	(2 658 729)	(3 356 653)	(2 599 484)	(2 219 150)	(771 312)	(1 679 608)	(573 116)	(1 767 853)	(331 471)	(865 465)	(2 062 172)	(1 042 120)	(2 495 443)	(200 943)	(917 047)	1 360 491	2 607 102	1 898 313	2 270 348	11 137	(174 473)	(237 959)	(841 950)	1 937 861
Cash from Operating Activities	(610 073) N/A	1 189 912 N/A	(1 563 688) N/A	(538 898) +66%	(1 214 962) -125%	(481 892) +60%	(331 881) +31%	188 266 N/A	1 231 476 +554%	(486 651) N/A	(88 810) +82%	(954 378) -975%	(608 036) +36%	(105 797) +83%	(107 623) -2%	628 724 N/A	954 055 +52%	288 178 -70%	446 570 +55%	771 254 +73%	176 395 -77%	1 481 572 +740%	1 395 903 -6%	1 316 478 -6%	1 582 176 +20%	980 116 -38%	576 208 -41%	(176 914) N/A	492 152 N/A	(3 620) N/A	(435 847) -11 940%	323 140 N/A	(309 636) N/A	299 383 N/A	567 939 +90%	(50 082) N/A	274 119 N/A	555 028 +102%	(33 996) N/A	(1 493 163) -4 292%	(2 286 896) -53%	(1 678 767) +27%	(1 317 557) +22%	(25 211) +98%	(477 156) -1 793%	197 122 N/A	(954 380) N/A	394 412 N/A	(538 369) N/A	(1 289 231) -139%	(242 722) +81%	(1 766 725) -628%	722 249 N/A	227 435 -69%	2 216 672 +875%	3 648 316 +65%	3 293 769 -10%	3 530 087 +7%	1 532 705 -57%	1 646 711 +7%	1 194 281 -27%	816 604 -32%	3 828 942 +369%
Investing Cash Flow
Capital Expenditures	(1 123 779)	(1 193 599)	790 049	(1 500 644)	(1 593 485)	(1 375 675)	(1 339 170)	(1 459 832)	(1 750 109)	(1 430 905)	(1 984 317)	(1 074 446)	(1 087 862)	(736 078)	(36 680)	(515 481)	(252 565)	(472 699)	(572 171)	(594 473)	(876 361)	(588 354)	(541 511)	(538 189)	(599 895)	(435 264)	(588 373)	(82 654)	104 363	(78 642)	(65 528)	(541 019)	(448 446)	(396 462)	(479 021)	(318 334)	(331 711)	(295 839)	(338 510)	(380 426)	(584 814)	(491 015)	(319 243)	(204 526)	17 797	(216 707)	(372 465)	(1 406 506)	(3 072 374)	(1 641 456)	(3 160 357)	(1 458 845)	(55 362)	(1 442 266)	(284 396)	(783 821)	(554 711)	(691 232)	60 990	(563 973)	(588 347)	(373 191)	(693 847)
Other Items	78 149	(223 289)	(30 010)	(238 609)	(168 849)	393 300	385 595	742 046	688 808	905 295	1 777 660	1 808 138	1 801 574	909 463	226 761	112 830	414 895	3 090 905	3 058 964	3 025 650	2 850 808	(19 979)	(270 654)	(142 049)	(42 979)	(172 720)	50 900	(232 306)	(102 932)	222 685	747 150	1 557 014	1 101 950	1 528 266	1 040 038	562 227	1 040 243	386 604	421 007	721 112	1 644 961	1 572 092	2 345 198	3 068 556	2 678 879	(2 092 066)	(3 298 012)	(4 668 207)	(5 026 326)	771 323	957 311	3 345 338	1 950 004	1 760 903	2 552 025	616 027	2 396 194	1 989 301	1 144 501	565 935	(399 090)	(727 906)	(2 086 739)
Cash from Investing Activities	(1 045 629) N/A	(1 416 888) -36%	760 038 N/A	(1 739 254) N/A	(1 762 335) -1%	(982 375) +44%	(953 575) +3%	(717 786) +25%	(1 061 301) -48%	(525 610) +50%	(206 658) +61%	733 692 N/A	713 711 -3%	173 384 -76%	190 081 +10%	(402 652) N/A	162 330 N/A	2 618 206 +1 513%	2 486 793 -5%	2 431 177 -2%	1 974 447 -19%	(608 333) N/A	(812 164) -34%	(680 238) +16%	(642 874) +5%	(607 984) +5%	(537 474) +12%	(314 960) +41%	1 431 N/A	144 043 +9 966%	681 622 +373%	1 015 995 +49%	653 504 -36%	1 131 804 +73%	561 017 -50%	243 894 -57%	708 533 +191%	90 765 -87%	82 497 -9%	340 686 +313%	1 060 147 +211%	1 081 077 +2%	2 025 954 +87%	2 864 030 +41%	2 696 676 -6%	(2 308 773) N/A	(3 670 477) -59%	(6 074 712) -66%	(8 098 699) -33%	(870 133) +89%	(2 203 045) -153%	1 886 493 N/A	1 894 642 +0%	318 637 -83%	2 267 629 +612%	(167 794) N/A	1 841 484 N/A	1 298 069 -30%	1 205 491 -7%	1 962 -100%	(987 437) N/A	(1 101 097) -12%	(2 780 586) -153%
Financing Cash Flow
Net Issuance of Common Stock	915 949	1 315 663	0	0	0	572 142	572 142	0	572 142	0	1 417 107	1 417 107	1 417 107	1 417 107	0	0	0	0	0	0	0	0	17 000	17 000	0	0	518	2 000	28 882	28 027	6 027	5 420 866	41 718	42 573	63 091	5 069 508	0	0	0	7 496 064	0	0	1 917 784	2 277 801	5 265 346	10 616 090	10 701 322	13 180 306	14 798 199	9 275 502	12 379 733	10 109 563	7 809 314	10 524 170	8 327 307	9 788 196	9 380 120	8 865 849	8 582 497	11 224 944	11 069 386	11 903 199	11 763 143
Net Issuance of Debt	2 043 315	367 944	598 066	2 855 319	2 528 147	1 668 540	1 040 779	(830 851)	(1 186 968)	(612 902)	(2 012 238)	(2 289 570)	(1 694 364)	(1 880 520)	(408 738)	(232 907)	(1 414 802)	(2 702 371)	(2 684 654)	(3 081 331)	(1 781 514)	(329 613)	(12 842)	4 870	(329 613)	(1 754)	201 125	880 309	(74 772)	11 087	(334 198)	(5 617 947)	(261 969)	(677 218)	(258 254)	(5 435 997)	(313 866)	9 184	86 232	(5 828 739)	1 471 356	962 988	(1 381 841)	(4 305 314)	(6 970 106)	(6 557 413)	(6 133 006)	(5 588 361)	(4 823 298)	(7 583 089)	(9 234 307)	(10 677 639)	(10 433 931)	(10 835 865)	(12 339 626)	(12 212 866)	(14 090 071)	(13 319 129)	(11 345 989)	(13 001 645)	(11 170 468)	(10 851 075)	(10 902 775)
Cash Paid for Dividends	(380 456)	(250 168)	(233 167)	(112 514)	(292 417)	(351 653)	0	(703 232)	(187 013)	(202)	(254)	351 412	15 083	(52)	(1 055)	(33)	0	(21)	1 011	(26)	(219 455)	(175 621)	(177 639)	(195 164)	(175 621)	(313 417)	(328 037)	(137 271)	5 019	(60 915)	(393 985)	(471 340)	(859 900)	(840 011)	(749 686)	(722 170)	(636 409)	(760 608)	(506 316)	(525 633)	(299 537)	(129 305)	(114 119)	(158 592)	(562 161)	(573 197)	(638 001)	(1 098 195)	0	(1 149 131)	(1 120 145)	(653 441)	(670 839)	(143 622)	(116 311)	(96 248)	0	(74 041)	(114 515)	(70 536)	0	(536 620)	(498 910)
Other	0	0	0	0	0	0	134	0	0	0	0	0	0	0	0	0	39 870	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	10 874	0	0	0	0	0	0	0	11 847	0	0	0	(840)	0	0
Cash from Financing Activities	2 555 334 N/A	1 433 439 -44%	944 433 -34%	3 356 563 +255%	2 849 488 -15%	1 889 029 -34%	1 268 864 -33%	(961 940) N/A	(801 839) +17%	(613 103) +24%	(595 519) +3%	(521 051) +13%	(262 174) +50%	(463 466) -77%	(409 793) +12%	(232 941) +43%	(1 374 932) -490%	(2 702 393) -97%	(2 683 625) +1%	(3 081 338) -15%	(2 040 840) +34%	(505 234) +75%	(173 480) +66%	(173 294) +0%	(505 234) -192%	(315 171) +38%	(143 394) +55%	745 038 N/A	(40 871) N/A	(21 801) +47%	(722 156) -3 212%	(668 422) +7%	(1 080 152) -62%	(1 474 657) -37%	(944 850) +36%	(1 088 659) -15%	(901 684) +17%	(702 834) +22%	(371 493) +47%	1 141 692 N/A	1 171 818 +3%	833 683 -29%	421 824 -49%	(2 186 104) N/A	(2 266 921) -4%	3 485 480 N/A	3 930 315 +13%	6 493 750 +65%	9 379 475 +44%	543 281 -94%	2 025 281 +273%	(1 221 517) N/A	(3 306 329) -171%	(455 317) +86%	(4 128 630) -807%	(2 520 918) +39%	(4 776 954) -89%	(4 527 321) +5%	(2 878 007) +36%	(1 847 237) +36%	(184 304) +90%	515 505 N/A	361 457 -30%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	47	0	(44 815)	(33 962)	0	(33 962)	10 859	0	0	0	1 516	0	0	0	0	0	0	0	2	2	(0)	0	0	0	416	0	311	0	368	0	(388)	0	(825)	(559)	29	0	3 222	588	(196)	(122)	(2 458)	(8 524)	3 244	5 158	3 122	9 595	(9)	(1 999)	(3)	1 957	23	41	70	46	44	36	46	81
Net Change in Cash	899 632 N/A	1 206 463 +34%	140 783 -88%	1 078 411 +666%	(127 809) N/A	424 809 N/A	(16 592) N/A	(1 536 275) -9 159%	(665 626) +57%	(1 625 364) -144%	(924 949) +43%	(730 878) +21%	(156 499) +79%	(395 879) -153%	(327 335) +17%	(5 353) +98%	(258 547) -4 730%	203 991 N/A	249 738 +22%	121 093 -52%	110 002 -9%	368 005 +235%	410 259 +11%	462 948 +13%	434 070 -6%	56 960 -87%	(104 660) N/A	253 164 N/A	452 712 +79%	119 038 -74%	(476 381) N/A	671 024 N/A	(736 284) N/A	(43 102) +94%	184 106 N/A	(895 235) N/A	80 968 N/A	(57 866) N/A	(323 550) -459%	(10 757) +97%	(54 931) -411%	239 214 N/A	1 130 810 +373%	652 519 -42%	(47 523) N/A	1 371 371 N/A	(703 067) N/A	816 694 N/A	747 564 -8%	(1 612 962) N/A	(410 892) +75%	(1 101 758) -168%	(691 438) +37%	90 751 N/A	357 628 +294%	959 627 +168%	358 340 -63%	300 906 -16%	(139 765) N/A	(198 519) -42%	22 577 N/A	231 057 +923%	1 409 894 +510%
Free Cash Flow
Free Cash Flow	(1 733 852) N/A	(3 687) +100%	(773 639) -20 883%	(2 039 542) -164%	(2 808 447) -38%	(1 857 567) +34%	(1 671 051) +10%	(1 271 566) +24%	(518 633) +59%	(1 917 556) -270%	(2 073 127) -8%	(2 028 824) +2%	(1 695 898) +16%	(841 875) +50%	(144 303) +83%	113 243 N/A	701 490 +519%	(184 521) N/A	(125 601) +32%	176 781 N/A	(699 966) N/A	893 218 N/A	854 392 -4%	778 289 -9%	982 281 +26%	544 851 -45%	(12 165) N/A	(259 568) -2 034%	596 515 N/A	(82 262) N/A	(501 375) -509%	(217 880) +57%	(758 082) -248%	(97 079) +87%	88 918 N/A	(368 416) N/A	(57 591) +84%	259 189 N/A	(372 505) N/A	(1 873 589) -403%	(2 871 710) -53%	(2 169 783) +24%	(1 636 800) +25%	(229 737) +86%	(459 359) -100%	(19 585) +96%	(1 326 846) -6 675%	(1 012 093) +24%	(3 610 743) -257%	(2 930 687) +19%	(3 403 079) -16%	(3 225 570) +5%	666 886 N/A	(1 214 831) N/A	1 932 276 N/A	2 864 495 +48%	2 739 058 -4%	2 838 855 +4%	1 593 695 -44%	1 082 739 -32%	605 934 -44%	443 413 -27%	3 135 095 +607%

Income Statement Balance Sheet Cash Flow Statement

Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG

Cash Flow Statement

Cash Flow Statement
Viet Nam Construction and Import Export Joint Stock Corp

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Viet Nam Construction and Import Export Joint Stock Corp VN:VCG

Cash Flow Statement

Cash Flow Statement Viet Nam Construction and Import Export Joint Stock Corp

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Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG

Cash Flow Statement
Viet Nam Construction and Import Export Joint Stock Corp