VIX Securities JSC (HOSE:VIX)
Vietnam
· Delayed Price · Currency is VND 24,400
-650 (-2.59%)
At close: Dec 5, 2025
VIX 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 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '12 Dec 31, 2012 | 2011 - 2010 |
| Net Income | 4,235,512 | 663,320 | 966,423 | 116,372 | 216,556 | -51,254 | Upgrade
|
| Depreciation & Amortization, Total | 1,811 | 3,700 | 1,955 | 2,452 | 4,550 | - | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,597,175 | -91,780 | -381,381 | 48,437 | -52,486 | - | Upgrade
|
| Change in Accounts Receivable | -516,087 | 35,391 | -36,651 | 649.56 | -359.8 | - | Upgrade
|
| Change in Accounts Payable | -216,019 | 430,139 | -154,380 | -8,734 | 8,000 | - | Upgrade
|
| Change in Other Net Operating Assets | -12,031,232 | -2,747,053 | -849,438 | -254,213 | 51,946 | - | Upgrade
|
| Other Operating Activities | 504.42 | -495,140 | -211,778 | 37,796 | 57,669 | 34,709 | Upgrade
|
| Operating Cash Flow | -11,647,170 | -8,835,139 | -1,189,261 | 22,426 | 1,441 | -16,545 | Upgrade
|
| Capital Expenditures | -4,308 | -10,545 | -23,874 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 28,389 | Upgrade
|
| Other Investing Activities | 4,275 | 2,475 | 1,500 | 675 | 375 | 2,713 | Upgrade
|
| Investing Cash Flow | -33 | -7,797 | -21,107 | 675 | 375 | 31,103 | Upgrade
|
| Short-Term Debt Issued | - | 8,521,800 | - | 1,181,000 | 610,000 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 225,570 | Upgrade
|
| Total Debt Issued | 29,728,000 | 8,521,800 | - | 1,181,000 | 610,000 | 225,570 | Upgrade
|
| Short-Term Debt Repaid | - | -5,676,800 | - | -1,256,000 | -585,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -225,570 | Upgrade
|
| Total Debt Repaid | -21,323,800 | -5,676,800 | - | -1,256,000 | -585,000 | -225,570 | Upgrade
|
| Net Debt Issued (Repaid) | 8,404,200 | 2,845,000 | - | -75,000 | 25,000 | - | Upgrade
|
| Issuance of Common Stock | - | 6,551,924 | - | 200,000 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -36,802 | -29,945 | Upgrade
|
| Financing Cash Flow | 8,404,200 | 9,396,924 | - | 125,000 | -11,802 | -29,945 | Upgrade
|
| Net Cash Flow | -3,243,003 | 553,988 | -1,210,367 | 148,101 | -9,987 | -15,387 | Upgrade
|
| Free Cash Flow | -11,651,478 | -8,845,683 | -1,213,135 | 22,426 | 1,441 | -16,545 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1456.67% | - | - | Upgrade
|
| Free Cash Flow Margin | -179.89% | -503.46% | -74.70% | 5.69% | 0.34% | -39.20% | Upgrade
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| Free Cash Flow Per Share | -7825.58 | -8587.02 | -1438.24 | 104.24 | 6.69 | -184.97 | Upgrade
|
| Cash Interest Paid | 229,091 | 70,121 | - | - | - | 89.79 | Upgrade
|
| Cash Income Tax Paid | 147,443 | 137,239 | 95,747 | - | - | 7,111 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.