Vietcap Securities JSC (HOSE:VCI)
Vietnam
· Delayed Price · Currency is VND 34,450
-600 (-1.71%)
At close: Dec 5, 2025
Vietcap Securities JSC 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,117,407 | 910,692 | 491,905 | 868,978 | 1,498,718 | 768,912 | Upgrade
|
| Depreciation & Amortization, Total | 11,740 | 8,935 | 9,680 | 9,647 | 7,497 | 10,635 | Upgrade
|
| Gain (Loss) On Sale of Investments | 7,024 | 2,447 | 1,323 | 247,662 | -158,072 | -11,969 | Upgrade
|
| Change in Accounts Receivable | -23,950 | -159.67 | -2,879 | 2,489 | -15,990 | -7,152 | Upgrade
|
| Change in Accounts Payable | 216,982 | 9,776 | -82,008 | -553,314 | 485,663 | 351,300 | Upgrade
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| Change in Other Net Operating Assets | -10,603,087 | -4,305,287 | -5,786,202 | 2,578,247 | -5,475,830 | -2,048,955 | Upgrade
|
| Other Operating Activities | 792,842 | 861,200 | 548,860 | 608,636 | 634,577 | 334,657 | Upgrade
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| Operating Cash Flow | -8,790,117 | -3,384,049 | -4,355,554 | 3,741,889 | -3,750,013 | -571,536 | Upgrade
|
| Capital Expenditures | -47,325 | -31,302 | -7,898 | -22,378 | -6,429 | -13,821 | Upgrade
|
| Investing Cash Flow | -47,094 | -31,302 | -7,898 | -21,693 | -6,429 | -13,321 | Upgrade
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| Short-Term Debt Issued | - | 28,212,221 | 20,322,010 | 15,126,047 | 16,591,567 | 7,065,840 | Upgrade
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| Total Debt Issued | 36,016,766 | 28,212,221 | 20,322,010 | 15,126,047 | 16,591,567 | 7,065,840 | Upgrade
|
| Short-Term Debt Repaid | - | -24,737,632 | -18,096,042 | -16,579,490 | -11,629,267 | -6,233,940 | Upgrade
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| Total Debt Repaid | -30,982,194 | -24,737,632 | -18,096,042 | -16,579,490 | -11,629,267 | -6,233,940 | Upgrade
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| Net Debt Issued (Repaid) | 5,034,572 | 3,474,589 | 2,225,968 | -1,453,443 | 4,962,300 | 831,900 | Upgrade
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| Issuance of Common Stock | 4,075,646 | 4,074,440 | 24,001 | 25,000 | 13,500 | 13,452 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -852 | Upgrade
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| Common Dividends Paid | -179,472 | -177,804 | -522,120 | - | -730,123 | -411,641 | Upgrade
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| Financing Cash Flow | 8,930,746 | 7,371,225 | 1,727,849 | -1,428,443 | 4,245,677 | 432,859 | Upgrade
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| Net Cash Flow | 93,535 | 3,955,874 | -2,635,604 | 2,291,753 | 489,236 | -151,999 | Upgrade
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| Free Cash Flow | -8,837,442 | -3,415,351 | -4,363,453 | 3,719,511 | -3,756,441 | -585,358 | Upgrade
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| Free Cash Flow Margin | -238.78% | -118.58% | -233.52% | 139.88% | -112.78% | -38.21% | Upgrade
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| Free Cash Flow Per Share | -12230.06 | -5774.39 | -7688.43 | 6581.96 | -6689.30 | -1051.32 | Upgrade
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| Cash Interest Paid | 686,373 | 724,992 | 629,850 | 453,801 | 275,011 | 225,296 | Upgrade
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| Cash Income Tax Paid | 183,736 | 150,292 | 78,030 | 329,208 | 277,955 | 160,513 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.