Visicons Construction and Investment JSC (HNX:VC6)
Vietnam
· Delayed Price · Currency is VND 23,800
0.00 (0.00%)
At close: Apr 24, 2026
HNX:VC6 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | 2015 - 2013 |
| Net Income | 34,395 | 24,119 | 15,782 | 8,912 | 7,567 | Upgrade
|
| Depreciation & Amortization | 2,672 | 2,308 | 2,233 | 3,064 | 3,465 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,523 | -1,627 | -565.7 | -1,697 | -1,443 | Upgrade
|
| Other Operating Activities | 28,607 | 47,557 | 10,522 | -160.74 | 512.67 | Upgrade
|
| Change in Accounts Receivable | 7,193 | 72,170 | 10,034 | -5,827 | -93,513 | Upgrade
|
| Change in Inventory | -69,641 | -222,946 | -65,200 | -31,253 | -44,204 | Upgrade
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| Change in Accounts Payable | 82,177 | 185,268 | 162,053 | 4,939 | 79,263 | Upgrade
|
| Change in Other Net Operating Assets | 5,194 | -6,212 | -8,006 | 1,247 | -13,342 | Upgrade
|
| Operating Cash Flow | 88,073 | 100,637 | 126,852 | -20,776 | -61,695 | Upgrade
|
| Operating Cash Flow Growth | -12.48% | -20.67% | - | - | - | Upgrade
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| Capital Expenditures | -6,896 | -2,649 | -1,341 | -243.78 | -3,512 | Upgrade
|
| Sale of Property, Plant & Equipment | 554.55 | - | 190.91 | 2,509 | 1,326 | Upgrade
|
| Investment in Securities | - | - | - | - | 3,550 | Upgrade
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| Other Investing Activities | 2,109 | 1,633 | 10,999 | 427.44 | 1,749 | Upgrade
|
| Investing Cash Flow | -99,232 | -6,016 | 759.2 | -13,807 | 3,113 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 388,685 | Upgrade
|
| Long-Term Debt Issued | 526,861 | 371,395 | 506,003 | 507,053 | - | Upgrade
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| Total Debt Issued | 526,861 | 371,395 | 506,003 | 507,053 | 388,685 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -339,414 | Upgrade
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| Long-Term Debt Repaid | -470,011 | -460,445 | -519,586 | -465,192 | - | Upgrade
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| Total Debt Repaid | -470,011 | -460,445 | -519,586 | -465,192 | -339,414 | Upgrade
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| Net Debt Issued (Repaid) | 56,850 | -89,050 | -13,583 | 41,862 | 49,271 | Upgrade
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| Common Dividends Paid | -9,685 | -4,439 | -8,724 | -1.49 | -2,000 | Upgrade
|
| Other Financing Activities | - | - | - | 10,500 | - | Upgrade
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| Financing Cash Flow | 47,165 | -93,489 | -22,307 | 52,360 | 47,271 | Upgrade
|
| Net Cash Flow | 36,006 | 1,132 | 105,304 | 17,777 | -11,311 | Upgrade
|
| Free Cash Flow | 81,177 | 97,988 | 125,511 | -21,019 | -65,207 | Upgrade
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| Free Cash Flow Growth | -17.16% | -21.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.68% | 5.95% | 9.78% | -2.67% | -8.96% | Upgrade
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| Free Cash Flow Per Share | 7488.08 | 9038.75 | 11577.19 | -1939.32 | -6015.54 | Upgrade
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| Cash Interest Paid | 12,257 | 13,100 | 17,381 | 16,207 | 10,996 | Upgrade
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| Cash Income Tax Paid | 5,040 | 5,123 | 2,477 | 3,783 | 627.95 | Upgrade
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| Levered Free Cash Flow | 56,453 | 118,659 | 143,165 | - | -63,056 | Upgrade
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| Unlevered Free Cash Flow | 64,106 | 126,812 | 153,965 | - | -56,047 | Upgrade
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| Change in Working Capital | 24,923 | 28,280 | 98,881 | -30,893 | -71,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.