Visicons Construction and Investment JSC (HNX:VC6)

HNX:VC6 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Net Income	34,941	34,395	24,119	15,782	8,912	7,567
Depreciation & Amortization	2,970	2,672	2,308	2,233	3,064	3,465
Loss (Gain) From Sale of Assets	-8,822	-2,523	-1,627	-565.7	-1,697	-1,443
Other Operating Activities	22,382	28,607	47,557	10,522	-160.74	512.67
Change in Accounts Receivable	51,333	7,193	72,170	10,034	-5,827	-93,513
Change in Inventory	-202,801	-69,641	-222,946	-65,200	-31,253	-44,204
Change in Accounts Payable	226,340	82,177	185,268	162,053	4,939	79,263
Change in Other Net Operating Assets	-19,138	5,194	-6,212	-8,006	1,247	-13,342
Operating Cash Flow	107,206	88,073	100,637	126,852	-20,776	-61,695
Operating Cash Flow Growth	-	-12.48%	-20.67%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Capital Expenditures	-11,859	-6,896	-2,649	-1,341	-243.78	-3,512
Sale of Property, Plant & Equipment	171.5	554.55	-	190.91	2,509	1,326
Investment in Securities	-	-	-	-	-	3,550
Other Investing Activities	5,116	2,109	1,633	10,999	427.44	1,749
Investing Cash Flow	-176,572	-99,232	-6,016	759.2	-13,807	3,113

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Short-Term Debt Issued	-	-	-	-	-	388,685
Long-Term Debt Issued	-	526,861	371,395	506,003	507,053	-
Total Debt Issued	890,550	526,861	371,395	506,003	507,053	388,685
Short-Term Debt Repaid	-	-	-	-	-	-339,414
Long-Term Debt Repaid	-	-470,011	-460,445	-519,586	-465,192	-
Total Debt Repaid	-751,342	-470,011	-460,445	-519,586	-465,192	-339,414
Net Debt Issued (Repaid)	139,208	56,850	-89,050	-13,583	41,862	49,271
Common Dividends Paid	-10,284	-9,685	-4,439	-8,724	-1.49	-2,000
Other Financing Activities	-	-	-	-	10,500	-
Financing Cash Flow	128,925	47,165	-93,489	-22,307	52,360	47,271

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Net Cash Flow	63,453	36,006	1,132	105,304	17,777	-11,311

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Free Cash Flow	95,347	81,177	97,988	125,511	-21,019	-65,207
Free Cash Flow Growth	-	-17.16%	-21.93%	-	-	-
Free Cash Flow Margin	4.16%	3.68%	5.95%	9.78%	-2.67%	-8.96%
Free Cash Flow Per Share	7179.99	6511.37	7859.78	10067.12	-1686.36	-5230.90
Levered Free Cash Flow	104,508	56,453	118,659	143,165	-	-63,056
Unlevered Free Cash Flow	112,662	64,106	126,812	153,965	-	-56,047

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Cash Interest Paid	12,257	12,257	13,100	17,381	16,207	10,996
Cash Income Tax Paid	5,040	5,040	5,123	2,477	3,783	627.95
Change in Working Capital	55,735	24,923	28,280	98,881	-30,893	-71,797

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error