Vietcap Securities JSC (HOSE:VCI)
Vietnam
· Delayed Price · Currency is VND 26,250
-750 (-2.78%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,387,817 | 1,341,955 | 910,692 | 491,905 | 868,978 | 1,498,718 | Upgrade
|
| Depreciation & Amortization, Total | 14,524 | 12,573 | 10,751 | 9,680 | 9,647 | 7,497 | Upgrade
|
| Gain (Loss) On Sale of Investments | -85,190 | 8,865 | 2,447 | 1,323 | 247,662 | -158,072 | Upgrade
|
| Change in Accounts Receivable | -4,939 | -1,747 | -159.67 | -2,879 | 2,489 | -15,990 | Upgrade
|
| Change in Accounts Payable | 767,393 | -52,867 | 9,776 | -82,008 | -553,314 | 485,663 | Upgrade
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| Change in Other Net Operating Assets | -12,039,800 | -9,497,852 | -4,305,287 | -5,786,202 | 2,578,247 | -5,475,830 | Upgrade
|
| Other Operating Activities | -138,619 | 938,441 | 861,200 | 548,860 | 608,636 | 634,577 | Upgrade
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| Operating Cash Flow | -11,701,096 | -8,790,736 | -3,384,049 | -4,355,554 | 3,741,889 | -3,750,013 | Upgrade
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| Capital Expenditures | -69,706 | -59,609 | -31,302 | -7,898 | -22,378 | -6,429 | Upgrade
|
| Investing Cash Flow | -67,161 | -57,063 | -31,302 | -7,898 | -21,693 | -6,429 | Upgrade
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| Short-Term Debt Issued | - | 39,299,956 | 28,212,221 | 20,322,010 | 15,126,047 | 16,591,567 | Upgrade
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| Total Debt Issued | 45,475,927 | 39,299,956 | 28,212,221 | 20,322,010 | 15,126,047 | 16,591,567 | Upgrade
|
| Short-Term Debt Repaid | - | -35,809,270 | -24,737,632 | -18,096,042 | -16,579,490 | -11,629,267 | Upgrade
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| Total Debt Repaid | -37,543,246 | -35,809,270 | -24,737,632 | -18,096,042 | -16,579,490 | -11,629,267 | Upgrade
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| Net Debt Issued (Repaid) | 7,932,681 | 3,490,686 | 3,474,589 | 2,225,968 | -1,453,443 | 4,962,300 | Upgrade
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| Issuance of Common Stock | 4,006,506 | 4,006,506 | 4,074,440 | 24,001 | 25,000 | 13,500 | Upgrade
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| Common Dividends Paid | -424,944 | -179,472 | -177,804 | -522,120 | - | -730,123 | Upgrade
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| Financing Cash Flow | 11,514,243 | 7,317,720 | 7,371,225 | 1,727,849 | -1,428,443 | 4,245,677 | Upgrade
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| Net Cash Flow | -254,015 | -1,530,078 | 3,955,874 | -2,635,604 | 2,291,753 | 489,236 | Upgrade
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| Free Cash Flow | -11,770,803 | -8,850,345 | -3,415,351 | -4,363,453 | 3,719,511 | -3,756,441 | Upgrade
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| Free Cash Flow Margin | -256.29% | -214.11% | -118.58% | -233.52% | 139.88% | -112.78% | Upgrade
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| Free Cash Flow Per Share | - | -9058.26 | -4277.33 | -5695.13 | 4875.52 | -4955.03 | Upgrade
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| Cash Interest Paid | 816,161 | 816,161 | 724,992 | 629,850 | 453,801 | 275,011 | Upgrade
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| Cash Income Tax Paid | 153,546 | 153,546 | 150,292 | 78,030 | 329,208 | 277,955 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.