Visicons Construction and Investment JSC (HNX:VC6)
Vietnam · Delayed Price · Currency is VND 18,200
0.00 (0.00%)
At close: Nov 4, 2026
HNX:VC6 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 38,673 | 34,395 | 24,119 | 15,782 | 8,918 | 8,884 |
Depreciation & Amortization | 3,270 | 2,672 | 2,308 | 2,233 | 3,064 | 3,273 |
Loss (Gain) From Sale of Assets | -12,592 | -2,523 | -1,627 | -565.7 | -463.74 | -2,516 |
Other Operating Activities | 8,851 | 28,607 | 47,557 | 10,522 | 50.71 | 602.56 |
Change in Accounts Receivable | -430,556 | 7,193 | 72,170 | 10,034 | 8,361 | -24,828 |
Change in Inventory | -224,095 | -69,641 | -222,946 | -65,200 | -31,818 | 67,457 |
Change in Accounts Payable | 482,136 | 82,177 | 185,268 | 162,053 | -10,884 | -39,841 |
Change in Other Net Operating Assets | -22,040 | 5,194 | -6,212 | -8,006 | 1,247 | 385.91 |
Operating Cash Flow | -156,354 | 88,073 | 100,637 | 126,852 | -21,526 | 13,418 |
Operating Cash Flow Growth | - | -12.48% | -20.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -11,831 | -6,896 | -2,649 | -1,341 | -117.2 | -407.14 |
Sale of Property, Plant & Equipment | 939.65 | 554.55 | - | 190.91 | 3,158 | 2,196 |
Investment in Securities | - | - | - | - | -19,500 | - |
Other Investing Activities | 5,528 | 2,109 | 1,633 | 10,999 | 399.77 | 133.32 |
Investing Cash Flow | -102,037 | -99,232 | -6,016 | 759.2 | -16,059 | 17,265 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 526,861 | 371,395 | 506,003 | 526,553 | 575,745 |
Total Debt Issued | 1,162,287 | 526,861 | 371,395 | 506,003 | 526,553 | 575,745 |
Long-Term Debt Repaid | - | -470,011 | -460,445 | -519,586 | -465,192 | -594,712 |
Total Debt Repaid | -888,884 | -470,011 | -460,445 | -519,586 | -465,192 | -594,712 |
Net Debt Issued (Repaid) | 273,404 | 56,850 | -89,050 | -13,583 | 61,362 | -18,966 |
Common Dividends Paid | -10,767 | -9,685 | -4,439 | -8,724 | - | -4,800 |
Financing Cash Flow | 262,637 | 47,165 | -93,489 | -22,307 | 61,362 | -23,766 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash Flow | 8,140 | 36,006 | 1,132 | 105,304 | 23,776 | 6,916 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -168,185 | 81,177 | 97,988 | 125,511 | -21,644 | 13,011 |
Free Cash Flow Growth | - | -17.16% | -21.93% | - | - | - |
Free Cash Flow Margin | -5.83% | 3.68% | 5.95% | 9.78% | -2.74% | 1.39% |
Free Cash Flow Per Share | -13487.75 | 6511.37 | 7859.78 | 10067.12 | -1735.32 | 1148.35 |
Levered Free Cash Flow | -135,873 | 56,453 | 118,659 | 132,671 | -26,281 | - |
Unlevered Free Cash Flow | -125,060 | 64,106 | 126,812 | 143,471 | -16,055 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 5,949 | 12,257 | 13,100 | 17,381 | 16,027 | 15,546 |
Cash Income Tax Paid | 37.32 | 5,040 | 5,123 | 2,477 | 3,783 | 1,587 |
Change in Working Capital | -194,555 | 24,923 | 28,280 | 98,881 | -33,095 | 3,174 |