VIX Securities JSC (HOSE:VIX)
Vietnam
· Delayed Price · Currency is VND 16,450
-1,200 (-6.80%)
At close: Mar 9, 2026
VIX Securities 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 | 5,410,022 | 663,320 | 966,423 | 311,985 | 735,747 | Upgrade
|
| Depreciation & Amortization, Total | 4,313 | 3,700 | 1,955 | 949.82 | 787.7 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,738,976 | -91,780 | -381,381 | 355,824 | 178,821 | Upgrade
|
| Change in Accounts Receivable | -1,267,222 | -652.41 | -608.17 | 698.41 | -354.33 | Upgrade
|
| Change in Accounts Payable | -536,259 | 430,139 | -154,380 | 264,790 | -15,441 | Upgrade
|
| Change in Other Net Operating Assets | -9,015,549 | -2,781,131 | -885,481 | 954,878 | -2,776,358 | Upgrade
|
| Other Operating Activities | 458,167 | -287,780 | -116,031 | -14,802 | 216,680 | Upgrade
|
| Operating Cash Flow | -7,119,095 | -8,835,139 | -1,189,261 | -1,669,404 | -1,823,082 | Upgrade
|
| Capital Expenditures | -15,491 | -10,545 | -23,874 | -2,021 | -996 | Upgrade
|
| Other Investing Activities | 3,150 | 2,475 | 1,500 | 1,500 | 1,756 | Upgrade
|
| Investing Cash Flow | -12,341 | -7,797 | -21,107 | -521.03 | 759.82 | Upgrade
|
| Short-Term Debt Issued | 40,006,998 | 8,521,800 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 750,000 | 1,550,000 | Upgrade
|
| Total Debt Issued | 40,006,998 | 8,521,800 | - | 750,000 | 1,550,000 | Upgrade
|
| Short-Term Debt Repaid | -31,519,998 | -5,676,800 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,600,000 | -980,000 | Upgrade
|
| Total Debt Repaid | -31,519,998 | -5,676,800 | - | -1,600,000 | -980,000 | Upgrade
|
| Net Debt Issued (Repaid) | 8,487,000 | 2,845,000 | - | -850,000 | 570,000 | Upgrade
|
| Issuance of Common Stock | - | 6,551,924 | - | 4,118,927 | 1,277,189 | Upgrade
|
| Common Dividends Paid | - | - | - | -329,514 | - | Upgrade
|
| Financing Cash Flow | 8,487,000 | 9,396,924 | - | 2,939,413 | 1,847,189 | Upgrade
|
| Net Cash Flow | 1,355,564 | 553,988 | -1,210,367 | 1,269,488 | 24,867 | Upgrade
|
| Free Cash Flow | -7,134,586 | -8,845,683 | -1,213,135 | -1,671,425 | -1,824,078 | Upgrade
|
| Free Cash Flow Margin | -90.38% | -503.46% | -74.70% | -145.40% | -120.02% | Upgrade
|
| Free Cash Flow Per Share | -4659.22 | -8587.02 | -1438.24 | -2594.16 | -8380.16 | Upgrade
|
| Cash Interest Paid | 365,277 | 70,121 | - | 70,515 | 23,706 | Upgrade
|
| Cash Income Tax Paid | 147,443 | 137,239 | 95,747 | 130,897 | 162,965 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.