VIX Securities JSC (HOSE:VIX)
Vietnam
· Delayed Price · Currency is VND 16,350
-250 (-1.51%)
At close: Apr 28, 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 | 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 | 5,176,116 | 5,410,022 | 663,320 | 966,423 | 311,985 | 735,747 | Upgrade
|
| Depreciation & Amortization, Total | 5,487 | 4,313 | 6,767 | 1,955 | 949.82 | 787.7 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,439,132 | -3,738,976 | -91,780 | -381,381 | 355,824 | 178,821 | Upgrade
|
| Change in Accounts Receivable | 1,518,625 | 43.1 | -652.41 | -608.17 | 698.41 | -354.33 | Upgrade
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| Change in Accounts Payable | -9,693 | -536,259 | 430,139 | -154,380 | 264,790 | -15,441 | Upgrade
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| Change in Other Net Operating Assets | -6,455,784 | -10,290,515 | -2,781,131 | -885,481 | 954,878 | -2,748,812 | Upgrade
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| Other Operating Activities | -63,158 | 613,311 | -287,780 | -116,031 | -14,802 | 189,133 | Upgrade
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| Operating Cash Flow | -2,394,467 | -6,969,095 | -8,835,139 | -1,189,261 | -1,669,404 | -1,823,082 | Upgrade
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| Capital Expenditures | -15,915 | -15,491 | -10,545 | -23,874 | -2,021 | -996 | Upgrade
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| Cash Acquisitions | -150,000 | -150,000 | - | - | - | - | Upgrade
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| Other Investing Activities | 3,825 | 3,150 | 2,475 | 1,500 | 1,500 | 1,756 | Upgrade
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| Investing Cash Flow | -162,090 | -162,341 | -7,797 | -21,107 | -521.03 | 759.82 | Upgrade
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| Short-Term Debt Issued | - | 40,006,998 | 8,521,800 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 750,000 | 1,550,000 | Upgrade
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| Total Debt Issued | 46,544,998 | 40,006,998 | 8,521,800 | - | 750,000 | 1,550,000 | Upgrade
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| Short-Term Debt Repaid | - | -31,519,998 | -5,676,800 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,600,000 | -980,000 | Upgrade
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| Total Debt Repaid | -43,504,498 | -31,519,998 | -5,676,800 | - | -1,600,000 | -980,000 | Upgrade
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| Net Debt Issued (Repaid) | 3,040,500 | 8,487,000 | 2,845,000 | - | -850,000 | 570,000 | Upgrade
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| Issuance of Common Stock | - | - | 6,551,924 | - | 4,118,927 | 1,277,189 | Upgrade
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| Common Dividends Paid | - | - | - | - | -329,514 | - | Upgrade
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| Financing Cash Flow | 3,040,500 | 8,487,000 | 9,396,924 | - | 2,939,413 | 1,847,189 | Upgrade
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| Net Cash Flow | 483,943 | 1,355,564 | 553,988 | -1,210,367 | 1,269,488 | 24,867 | Upgrade
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| Free Cash Flow | -2,410,382 | -6,984,586 | -8,845,683 | -1,213,135 | -1,671,425 | -1,824,078 | Upgrade
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| Free Cash Flow Margin | -28.49% | -88.48% | -503.46% | -74.70% | -145.40% | -120.02% | Upgrade
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| Free Cash Flow Per Share | -1572.55 | -4560.83 | -9614.36 | -1438.24 | -2255.79 | -7287.09 | Upgrade
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| Cash Interest Paid | 365,277 | 365,277 | 70,121 | - | 70,515 | 23,706 | Upgrade
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| Cash Income Tax Paid | 147,443 | 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.