Vicostone JSC (HNX:VCS)
Vietnam
· Delayed Price · Currency is VND 39,700
+100 (0.25%)
At close: Apr 28, 2026
Vicostone JSC 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 694,463 | 807,122 | 846,380 | 1,148,702 | 1,772,060 | Upgrade
|
| Depreciation & Amortization | 139,514 | 132,081 | 135,807 | 129,488 | 128,047 | Upgrade
|
| Other Amortization | 879.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -79,513 | -40,959 | -25,887 | -21,546 | -14,039 | Upgrade
|
| Other Operating Activities | -146,143 | -53,621 | -40,058 | -86,391 | -99,513 | Upgrade
|
| Change in Accounts Receivable | -126,345 | 14,458 | 437,656 | 808,673 | -648,792 | Upgrade
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| Change in Inventory | 194,888 | 807,888 | -67,402 | -597,368 | 22,500 | Upgrade
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| Change in Accounts Payable | -18,833 | 49,215 | 37,617 | -189,488 | -66,633 | Upgrade
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| Change in Other Net Operating Assets | -5,626 | 390.72 | 5,328 | -262.48 | 979.4 | Upgrade
|
| Operating Cash Flow | 653,284 | 1,716,576 | 1,329,442 | 1,191,807 | 1,094,609 | Upgrade
|
| Operating Cash Flow Growth | -61.94% | 29.12% | 11.55% | 8.88% | -13.16% | Upgrade
|
| Capital Expenditures | -68,022 | -159,991 | -31,368 | -60,932 | -41,195 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.39 | 80 | 111.39 | - | 98 | Upgrade
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| Other Investing Activities | 75,108 | 37,570 | 25,927 | 21,821 | 14,464 | Upgrade
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| Investing Cash Flow | 89,210 | -744,641 | -52,980 | 20,888 | -86,633 | Upgrade
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| Long-Term Debt Issued | 2,103,956 | 1,401,357 | 2,015,429 | 2,560,367 | 2,826,063 | Upgrade
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| Total Debt Issued | 2,103,956 | 1,401,357 | 2,015,429 | 2,560,367 | 2,826,063 | Upgrade
|
| Long-Term Debt Repaid | -2,734,234 | -1,552,946 | -2,350,413 | -2,752,129 | -2,935,029 | Upgrade
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| Total Debt Repaid | -2,734,234 | -1,552,946 | -2,350,413 | -2,752,129 | -2,935,029 | Upgrade
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| Net Debt Issued (Repaid) | -630,278 | -151,589 | -334,983 | -191,762 | -108,966 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 527.7 | Upgrade
|
| Common Dividends Paid | -608,198 | -639,827 | -640,589 | -959,037 | -642,015 | Upgrade
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| Financing Cash Flow | -1,238,475 | -791,416 | -975,573 | -1,150,799 | -750,453 | Upgrade
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| Foreign Exchange Rate Adjustments | 406.9 | -384.12 | 490.78 | -5,641 | -2,451 | Upgrade
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| Net Cash Flow | -495,574 | 180,135 | 301,380 | 56,254 | 255,072 | Upgrade
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| Free Cash Flow | 585,262 | 1,556,585 | 1,298,074 | 1,130,874 | 1,053,414 | Upgrade
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| Free Cash Flow Growth | -62.40% | 19.91% | 14.79% | 7.35% | -10.12% | Upgrade
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| Free Cash Flow Margin | 14.17% | 36.02% | 29.81% | 19.98% | 14.90% | Upgrade
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| Free Cash Flow Per Share | 3657.89 | 9728.66 | 8112.96 | 7067.96 | 6583.84 | Upgrade
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| Cash Interest Paid | 47,351 | 34,573 | 57,616 | 48,515 | 56,885 | Upgrade
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| Cash Income Tax Paid | 214,711 | 155,784 | 96,085 | 250,232 | 324,842 | Upgrade
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| Levered Free Cash Flow | 503,955 | 1,385,662 | 1,161,439 | 1,103,385 | 705,585 | Upgrade
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| Unlevered Free Cash Flow | 533,656 | 1,407,764 | 1,196,838 | 1,134,897 | 741,132 | Upgrade
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| Change in Working Capital | 44,084 | 871,952 | 413,199 | 21,554 | -691,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.