V
Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG
Viet Nam Construction and Import Export Joint Stock Corp
VN:VCG
Price:
17 450
VND
0.58%
Market Closed
Market Cap:
10.4T
VND
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VCG Alert
Viet Nam Construction and Import Export Joint Stock Corp
17450
+100 (+0.58%)
| 52 Week Range |
16 400
89 920.5166
|
| Price Target |
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Viet Nam Construction and Import Export Joint Stock Corp
Cash Flow Statement
Cash Flow Statement
Viet Nam Construction and Import Export Joint Stock Corp
Viet Nam Construction and Import Export Joint Stock Corp
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
351 256
|
|
| Other Non-Cash Items |
(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)
|
(114 926)
|
|
| Cash Taxes Paid |
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
|
227 581
|
|
| Cash Interest Paid |
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
|
557 280
|
|
| Change in Working Capital |
(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
|
2 306 535
|
|
| Cash from Operating Activities |
288 178
N/A
|
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%
|
3 599 585
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(427 178)
|
|
| Other Items |
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
|
1 628 514
|
|
| Cash from Investing Activities |
2 618 206
N/A
|
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
|
1 201 336
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
10 271 051
|
|
| Net Issuance of Debt |
(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)
|
(14 770 826)
|
|
| Cash Paid for Dividends |
(41)
|
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
|
(62 245)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(2 702 393)
N/A
|
(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%
|
(4 562 020)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
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%
|
238 971
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
3 172 407
+16%
|
|
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