Visicons Construction and Investment JSC (HNX:VC6)
Vietnam
· Delayed Price · Currency is VND 24,000
-500 (-2.04%)
At close: Dec 4, 2025
HNX:VC6 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 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 29,941 | 24,119 | 15,782 | 7,567 | 2,221 |
| Depreciation & Amortization | 2,484 | 2,308 | 2,233 | 3,465 | 3,306 |
| Loss (Gain) From Sale of Assets | -5,489 | -1,627 | -565.7 | -1,443 | - |
| Other Operating Activities | 38,629 | 47,557 | 10,522 | 512.67 | -5,402 |
| Change in Accounts Receivable | -54,169 | 72,170 | 10,034 | -93,513 | -10,603 |
| Change in Inventory | -127,477 | -222,946 | -65,200 | -44,204 | 1,254 |
| Change in Accounts Payable | 22,850 | 185,268 | 162,053 | 79,263 | -39,637 |
| Change in Other Net Operating Assets | 1,964 | -6,212 | -8,006 | -13,342 | -8,771 |
| Operating Cash Flow | -91,267 | 100,637 | 126,852 | -61,695 | -57,631 |
| Operating Cash Flow Growth | - | -20.67% | - | - | - |
| Capital Expenditures | -4,268 | -2,649 | -1,341 | -3,512 | -3,796 |
| Sale of Property, Plant & Equipment | 301.35 | - | 190.91 | 1,326 | - |
| Investment in Securities | - | - | - | 3,550 | - |
| Other Investing Activities | 2,187 | 1,633 | 10,999 | 1,749 | - |
| Investing Cash Flow | 3,221 | -6,016 | 759.2 | 3,113 | -8,796 |
| Short-Term Debt Issued | - | - | - | 388,685 | 278,483 |
| Long-Term Debt Issued | - | 371,395 | 506,003 | - | - |
| Total Debt Issued | 507,497 | 371,395 | 506,003 | 388,685 | 278,483 |
| Short-Term Debt Repaid | - | - | - | -339,414 | -247,182 |
| Long-Term Debt Repaid | - | -460,445 | -519,586 | - | - |
| Total Debt Repaid | -444,762 | -460,445 | -519,586 | -339,414 | -247,182 |
| Net Debt Issued (Repaid) | 62,735 | -89,050 | -13,583 | 49,271 | 31,301 |
| Common Dividends Paid | -14,086 | -4,439 | -8,724 | -2,000 | -7,200 |
| Financing Cash Flow | 48,649 | -93,489 | -22,307 | 47,271 | 24,101 |
| Net Cash Flow | -39,397 | 1,132 | 105,304 | -11,311 | -42,326 |
| Free Cash Flow | -95,535 | 97,988 | 125,511 | -65,207 | -61,427 |
| Free Cash Flow Growth | - | -21.93% | - | - | - |
| Free Cash Flow Margin | -4.36% | 5.95% | 9.78% | -8.96% | -11.66% |
| Free Cash Flow Per Share | -8158.71 | 9038.44 | 11577.19 | -6015.54 | - |
| Cash Interest Paid | 16,702 | 13,100 | 17,381 | 10,996 | 10,064 |
| Cash Income Tax Paid | 5,074 | 5,123 | 2,477 | 627.95 | 4,616 |
| Levered Free Cash Flow | - | 118,659 | - | -63,056 | - |
| Unlevered Free Cash Flow | - | 126,812 | - | -56,047 | - |
| Change in Working Capital | -156,832 | 28,280 | 98,881 | -71,797 | -57,757 |
Source: S&P Capital IQ. Standard template. Financial Sources.