Vietnam Construction and Import Export JSC (VCG) — Financial Flexibility Index

Latest as of March 2026: -0.07x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-1.18 Trillion
Operating CF − Capex

Total Liabilities

₫17.62 Trillion
VND

Capital Expenditures

₫77.42 Billion
VND

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. See working capital to net assets of Vietnam Construction and Import Export J to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Vietnam Construction and Import Export J.

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