Vietnam Construction and Import Export JSC (VCG) — Financial Flexibility Index
Vietnam Construction and Import Export JSC (VCG) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₫-1.18 Trillion (operating CF ₫-1.26 Trillion minus capex ₫77.42 Billion) represents 0% of total liabilities (₫17.62 Trillion). Check Vietnam Construction and Import Export J investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vietnam Construction and Import Export JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vietnam Construction and Import Export JSC across 7 annual periods. For the full cash flow conversion analysis, see Vietnam Construction and Import Export J operating cash flow efficiency.
Annual Financial Flexibility Index for Vietnam Construction and Import Export JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Vietnam Construction and Import Export JSC. Explore Vietnam Construction and Import Export J (VCG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |