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Viet Nam Financial Investment Securities Corporation (HNX:VIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,500.00
-100.00 (-2.17%)
At close: Apr 28, 2026

HNX:VIG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Jan '24 Dec '17 Dec '16
Net Income
1,812261.2620,79331,063109.51-25,438
Depreciation & Amortization, Total
804.39797.861,5161,150233.34863.96
Gain (Loss) On Sale of Investments
27,75323,287----
Change in Accounts Receivable
11,842-894.72-952.651,4038,31010,744
Change in Accounts Payable
-19-19147.55-246.282,713-
Change in Other Net Operating Assets
-81,458-67,830-7,145-24,205-16,5577,192
Other Operating Activities
-9,086-7,633-8,282-21,5785,08215,251
Operating Cash Flow
-41,174-50,550-2,391-55,8013,5078,448
Capital Expenditures
-130.57-130.57--11,357--
Other Investing Activities
731.5731.52,6864,848251.85-
Investing Cash Flow
600.92600.922,686-6,509251.85-
Short-Term Debt Issued
---37,000--
Total Debt Issued
---37,000--
Short-Term Debt Repaid
----37,000--
Long-Term Debt Repaid
-----4,800-9,000
Total Debt Repaid
----37,000-4,800-9,000
Net Debt Issued (Repaid)
-----4,800-9,000
Financing Cash Flow
-----4,800-9,000
Foreign Exchange Rate Adjustments
----0.12--
Net Cash Flow
-40,573-49,949295.11-62,311-1,041-551.51
Free Cash Flow
-41,305-50,681-2,391-67,1593,5078,448
Free Cash Flow Growth
-----58.49%-
Free Cash Flow Margin
-103.41%-131.48%-5.58%-162.26%36.34%128.16%
Free Cash Flow Per Share
-358.87-440.19-52.97-1488.0196.07247.43
Cash Interest Paid
6,0046,00426.0310.64--
Cash Income Tax Paid
3,9273,927314.29---
Source: S&P Capital IQ. Capital Markets template. Financial Sources.