Vietnam Construction and Import Export JSC Financial Flexibility Index

Latest as of June 2026: 0.02x

Vietnam Construction and Import Export JSC financial flexibility index. Vietnam Construction and Import Export JSC (VCG) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₫319.47 Billion (operating CF ₫-57.74 Billion minus capex ₫377.21 Billion) represents 0% of total liabilities (₫15.47 Trillion). Explore reinvestment intensity of Vietnam Construction and Import Export J to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫319.47 Billion
Operating CF − Capex

Total Liabilities

₫15.47 Trillion
VND

Capital Expenditures

₫377.21 Billion
VND

Financial Flexibility Index of Vietnam Construction and Import Export JSC (2019–2025)

Financial flexibility index of Vietnam Construction and Import Export JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Vietnam Construction and Import Export JSC across 7 annual periods. Check cash flow reinvestment rate of Vietnam Construction and Import Export J to assess the company's total reinvestment commitment from operating cash flow.

Vietnam Construction and Import Export JSC Financial Flexibility Index by Year (2019–2025)

Vietnam Construction and Import Export JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vietnam Construction and Import Export JSC. For the full cash flow conversion analysis, see VCG cash flow conversion.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.18x ₫3.47 Trillion ₫2.84 Trillion ₫18.95 Trillion ▲ +51.6%
2024 0.12x ₫2.21 Trillion ₫1.65 Trillion ₫18.32 Trillion ▼ -44.3%
2023 0.22x ₫4.43 Trillion ₫3.65 Trillion ₫20.45 Trillion ▲ +5254.5%
2022 0.00x ₫-92.78 Billion ₫-1.64 Trillion ₫22.07 Trillion ▼ -105.4%
2021 0.08x ₫1.80 Trillion ₫394.41 Billion ₫23.34 Trillion ▲ +435.6%
2020 0.01x ₫179.31 Billion ₫-25.21 Billion ₫12.45 Trillion ▲ +115.0%
2019 -0.10x ₫-1.11 Trillion ₫-1.49 Trillion ₫11.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities