Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam
· Delayed Price · Currency is VND 13,250
-150 (-1.12%)
At close: May 12, 2025
HOSE:CII 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 6,482 | 257,224 | 178,239 | 695,147 | -332,403 | 253,923 | Upgrade
|
| Depreciation & Amortization | 908,575 | 983,820 | 692,696 | 767,972 | 697,325 | 612,926 | Upgrade
|
| Loss (Gain) From Sale of Assets | -307,401 | -760,320 | -1,407,476 | -1,583,006 | -578,524 | -1,048,239 | Upgrade
|
| Other Operating Activities | -664,449 | -459,104 | -103,395 | 21,331 | -221,938 | -431,743 | Upgrade
|
| Change in Accounts Receivable | 252,760 | 499,548 | 353,316 | -683,011 | 368,177 | -251,000 | Upgrade
|
| Change in Inventory | -252,360 | -88,651 | 996,384 | 1,927,999 | -1,002,989 | 1,158,984 | Upgrade
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| Change in Accounts Payable | 93,453 | -52,722 | -1,360,621 | 47,515 | 297,220 | -1,700,127 | Upgrade
|
| Change in Other Net Operating Assets | -16,605 | -52,005 | -95,159 | -220,924 | -108,525 | 11,357 | Upgrade
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| Operating Cash Flow | 172,552 | 472,335 | -1,140,787 | 973,024 | -881,657 | -1,393,919 | Upgrade
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| Capital Expenditures | -298,904 | -411,293 | -476,865 | -251,345 | -436,237 | -391,449 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,264 | 7,174 | 655.45 | 6,794 | 7,822 | 257,847 | Upgrade
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| Cash Acquisitions | -379,108 | -379,108 | - | -119,402 | -44,595 | -292,066 | Upgrade
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| Divestitures | - | - | 1,110,887 | 496,251 | 1,034,107 | 810 | Upgrade
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| Investment in Securities | -1,250,422 | -31,915 | -25,599 | 434,242 | 300,685 | 491,690 | Upgrade
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| Other Investing Activities | 173,259 | 262,560 | 536,421 | 203,066 | 152,744 | 133,286 | Upgrade
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| Investing Cash Flow | -1,997,627 | -2,058,276 | 374,422 | -22,305 | 737,000 | -720,190 | Upgrade
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| Long-Term Debt Issued | - | 9,222,327 | 16,840,849 | 3,755,704 | 7,197,293 | 11,022,496 | Upgrade
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| Long-Term Debt Repaid | - | -6,991,009 | -15,474,451 | -5,531,987 | -6,785,568 | -8,156,450 | Upgrade
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| Net Debt Issued (Repaid) | 667,769 | 2,231,319 | 1,366,398 | -1,776,282 | 411,725 | 2,866,045 | Upgrade
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| Issuance of Common Stock | 13,136 | 13,136 | 563,767 | 413,465 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -535,033 | Upgrade
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| Common Dividends Paid | -356,321 | -507,415 | -238,831 | -1,390 | -16,583 | -414,785 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 103.16 | Upgrade
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| Financing Cash Flow | 324,584 | 1,737,040 | 1,691,334 | -1,364,207 | 395,141 | 1,916,330 | Upgrade
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| Net Cash Flow | -1,500,491 | 151,099 | 924,969 | -413,489 | 250,484 | -197,779 | Upgrade
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| Free Cash Flow | -126,352 | 61,043 | -1,617,652 | 721,679 | -1,317,894 | -1,785,368 | Upgrade
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| Free Cash Flow Margin | -4.44% | 2.02% | -52.36% | 12.55% | -46.08% | -33.22% | Upgrade
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| Free Cash Flow Per Share | -345.58 | 191.49 | -5947.96 | 2893.59 | -5516.97 | -7401.18 | Upgrade
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| Cash Interest Paid | 1,892,176 | 1,892,176 | 1,908,718 | 1,560,311 | 1,505,492 | 1,425,189 | Upgrade
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| Cash Income Tax Paid | 96,949 | 96,949 | 108,167 | 162,426 | 213,410 | 157,487 | Upgrade
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| Levered Free Cash Flow | 551,729 | -1,155,157 | 689,809 | 2,501,650 | -817,904 | 55,898 | Upgrade
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| Unlevered Free Cash Flow | 1,297,924 | -342,934 | 1,511,354 | 3,201,122 | -109,276 | 619,093 | Upgrade
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| Change in Net Working Capital | -18,734 | 1,563,717 | -916,297 | -2,181,291 | 537,106 | -113,443 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.