VNDIRECT Securities JSC (HOSE:VND)
Vietnam
· Delayed Price · Currency is VND 16,100
+50 (0.31%)
At close: Apr 29, 2026
VNDIRECT 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 | 2,184,891 | 2,022,085 | 1,718,425 | 2,022,251 | 1,365,944 | 2,382,924 | Upgrade
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| Depreciation & Amortization, Total | 54,640 | 64,731 | 59,830 | 45,095 | 28,026 | 24,949 | Upgrade
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| Gain (Loss) On Sale of Investments | -59,218 | 21,463 | 103,624 | -208,545 | 418,289 | -872,716 | Upgrade
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| Change in Accounts Receivable | 1,685,480 | 1,680,777 | 916,578 | 592,629 | -288,842 | -134,809 | Upgrade
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| Change in Accounts Payable | -39,319 | -30,172 | -33,950 | 56,191 | -6,076 | 43,856 | Upgrade
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| Change in Other Net Operating Assets | -5,367,057 | -8,861,843 | -711,013 | -1,122,093 | 2,348,345 | -14,770,347 | Upgrade
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| Other Operating Activities | -1,176,868 | -1,298,494 | -1,263,187 | -950,531 | 84,111 | 360,217 | Upgrade
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| Operating Cash Flow | 4,853,013 | -4,435,192 | -7,108,709 | 2,175,019 | -3,136,385 | -13,359,485 | Upgrade
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| Capital Expenditures | -37,393 | -45,669 | -38,526 | -67,189 | -57,697 | -29,034 | Upgrade
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| Cash Acquisitions | -1,405 | -11,905 | -79,380 | -181,135 | -21,100 | -10,870 | Upgrade
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| Investing Cash Flow | 58,819 | 63,027 | -114,251 | -83,324 | -78,797 | -39,905 | Upgrade
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| Short-Term Debt Issued | - | 93,177,500 | 98,919,193 | 86,884,569 | 80,100,985 | 164,528,566 | Upgrade
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| Total Debt Issued | 89,203,240 | 93,177,500 | 98,919,193 | 86,884,569 | 80,100,985 | 164,528,566 | Upgrade
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| Short-Term Debt Repaid | - | -87,303,233 | -97,351,433 | -86,573,031 | -80,859,764 | -153,022,654 | Upgrade
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| Total Debt Repaid | -92,905,231 | -87,303,233 | -97,351,433 | -86,573,031 | -80,859,764 | -153,022,654 | Upgrade
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| Net Debt Issued (Repaid) | -3,701,991 | 5,874,267 | 1,567,760 | 311,537 | -758,779 | 11,505,912 | Upgrade
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| Issuance of Common Stock | - | - | 2,435,537 | 368.52 | 4,349,445 | 3,112,927 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -274.57 | - | Upgrade
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| Common Dividends Paid | -761,150 | -761,150 | -761,150 | - | -608,922 | -107,257 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 615,842 | Upgrade
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| Financing Cash Flow | -4,463,141 | 5,113,117 | 3,242,147 | 311,906 | 2,981,469 | 15,127,424 | Upgrade
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| Net Cash Flow | 448,692 | 740,952 | -3,980,813 | 2,403,601 | -233,713 | 1,728,034 | Upgrade
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| Free Cash Flow | 4,815,620 | -4,480,861 | -7,147,235 | 2,107,830 | -3,194,082 | -13,388,519 | Upgrade
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| Free Cash Flow Margin | 83.25% | -83.54% | -157.87% | 40.49% | -53.71% | -241.17% | Upgrade
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| Free Cash Flow Per Share | 3163.39 | -2943.48 | -5192.10 | 1384.63 | -2302.34 | -19254.38 | Upgrade
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| Cash Interest Paid | 1,192,998 | 1,105,864 | 758,024 | 1,505,273 | 824,535 | 383,144 | Upgrade
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| Cash Income Tax Paid | 491,042 | 304,962 | 385,940 | 349,912 | 436,634 | 372,576 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.