down arrow

Vietnam Construction & Import-Export JSC

62
Hold
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000VCG3
VND
22,200.00
-300 (-1.33%)

Apr 02

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Vietnam Construction & Import-Export JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,876,260.00
1,372,500.00
555,987.00
985,358.00
718,945.00
2,126,798.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,499,548.00
521,466.00
3,586,876.00
-1,590,141.00
474,581.00
61,668.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,185,766.00
2,030,939.00
3,948,399.00
-1,393,230.00
690,917.00
116,761.00
Cash Flow from Investing Activities
-3,057,136.00
-382,266.00
-467,876.00
1,512,997.00
-6,371,217.00
2,721,791.00
Cash Flow from Financing Activities
-269,160.00
-1,847,236.00
-2,520,918.00
-1,221,517.00
6,493,749.00
-2,186,104.00
Net Cash Inflow / Outflow
-140,475.00
-198,519.00
959,626.00
-1,101,758.00
816,693.00
652,253.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
55.00
44.00
22.00
-9.00
3,243.00
-195.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vietnam Construction & Import-Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4876260.84534
745655.736312
41,30,605.00
553.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1499548.625806
535883.827928
9,63,665.00
179.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3185766.315816
1532561.84429
16,53,205.00
107.87%
Cash Flow from Investing Activities
-3057136.333751
-1108129.161677
-19,49,007.00
-175.88%
Cash Flow from Financing Activities
-269160.841399
394181.444601
-6,63,341.00
-168.28%
Net Cash Inflow / Outflow
-140475.105826
818219.779631
-9,58,694.00
-117.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
55.753508
-394.347583
449.00
114.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 56.86% vs -48.56% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31,85,766.32
20,30,939.89
56.86%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."