ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
Vietnam
· Delayed Price · Currency is VND 13,250
+50 (0.38%)
At close: Dec 5, 2025
HOSE:ACC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
| Net Income | 56,322 | 52,290 | 69,499 | - | 34,277 | 61,403 | Upgrade
|
| Depreciation & Amortization | 2,382 | 3,019 | 3,678 | - | 11,196 | 13,518 | Upgrade
|
| Other Amortization | - | - | - | - | 82.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -14,622 | -14,622 | -17,748 | - | -728.24 | - | Upgrade
|
| Other Operating Activities | 7,851 | -4,622 | -8,778 | - | -7,970 | -11,449 | Upgrade
|
| Change in Accounts Receivable | -108,249 | 98,861 | -108.07 | - | -24,099 | 27,499 | Upgrade
|
| Change in Inventory | 12,278 | -342,187 | -487,068 | - | 61,180 | -50,164 | Upgrade
|
| Change in Accounts Payable | 4,270 | 641,100 | 61,258 | - | -17,488 | 9,373 | Upgrade
|
| Change in Other Net Operating Assets | 1,634 | -804.09 | 765.73 | - | -172.28 | -409.09 | Upgrade
|
| Operating Cash Flow | -38,134 | 433,034 | -378,501 | - | 56,278 | 49,769 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 13.08% | 51.08% | Upgrade
|
| Capital Expenditures | - | - | -1,200 | - | -1,833 | -2,887 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.5 | 17.5 | - | - | 963.64 | - | Upgrade
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| Investment in Securities | -481,860 | -367,860 | 146,190 | - | - | - | Upgrade
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| Other Investing Activities | 9,025 | 19,495 | 12,998 | - | 1,899 | 3,743 | Upgrade
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| Investing Cash Flow | -432,708 | -348,348 | 157,988 | - | 1,030 | 856.33 | Upgrade
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| Long-Term Debt Issued | - | 672,986 | 813,128 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -726,225 | -683,547 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 456,458 | -53,239 | 129,581 | - | - | - | Upgrade
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| Common Dividends Paid | -1.44 | -2.88 | -1.7 | - | -40,020 | -39,991 | Upgrade
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| Financing Cash Flow | 456,457 | -53,242 | 129,579 | - | -40,020 | -39,991 | Upgrade
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| Net Cash Flow | -14,385 | 31,445 | -90,934 | - | 17,288 | 10,634 | Upgrade
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| Free Cash Flow | -38,134 | 433,034 | -379,701 | - | 54,445 | 46,882 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 16.13% | 62.21% | Upgrade
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| Free Cash Flow Margin | -4.13% | 61.86% | -58.27% | - | 15.08% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | -363.63 | 4124.14 | -3616.20 | - | 5444.47 | 4688.25 | Upgrade
|
| Cash Interest Paid | 37,912 | 40,864 | 43,915 | - | - | - | Upgrade
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| Cash Income Tax Paid | 12,482 | 18,775 | 24,873 | - | 2,986 | 4,500 | Upgrade
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| Levered Free Cash Flow | - | 701,674 | - | - | 48,291 | 33,887 | Upgrade
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| Unlevered Free Cash Flow | - | 727,188 | - | - | 48,291 | 33,887 | Upgrade
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| Change in Working Capital | -90,066 | 396,970 | -425,152 | - | 19,421 | -13,701 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.