Visicons Construction and Investment JSC (HNX:VC6)
Vietnam · Delayed Price · Currency is VND 22,300
0.00 (0.00%)
At close: Jun 5, 2026
HNX:VC6 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 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Net Income | 34,395 | 24,119 | 15,782 | 8,912 | 7,567 |
Depreciation & Amortization | 2,672 | 2,308 | 2,233 | 3,064 | 3,465 |
Loss (Gain) From Sale of Assets | -2,523 | -1,627 | -565.7 | -1,697 | -1,443 |
Other Operating Activities | 28,607 | 47,557 | 10,522 | -160.74 | 512.67 |
Change in Accounts Receivable | 7,193 | 72,170 | 10,034 | -5,827 | -93,513 |
Change in Inventory | -69,641 | -222,946 | -65,200 | -31,253 | -44,204 |
Change in Accounts Payable | 82,177 | 185,268 | 162,053 | 4,939 | 79,263 |
Change in Other Net Operating Assets | 5,194 | -6,212 | -8,006 | 1,247 | -13,342 |
Operating Cash Flow | 88,073 | 100,637 | 126,852 | -20,776 | -61,695 |
Operating Cash Flow Growth | -12.48% | -20.67% | - | - | - |
Capital Expenditures | -6,896 | -2,649 | -1,341 | -243.78 | -3,512 |
Sale of Property, Plant & Equipment | 554.55 | - | 190.91 | 2,509 | 1,326 |
Investment in Securities | - | - | - | - | 3,550 |
Other Investing Activities | 2,109 | 1,633 | 10,999 | 427.44 | 1,749 |
Investing Cash Flow | -99,232 | -6,016 | 759.2 | -13,807 | 3,113 |
Short-Term Debt Issued | - | - | - | - | 388,685 |
Long-Term Debt Issued | 526,861 | 371,395 | 506,003 | 507,053 | - |
Total Debt Issued | 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 | -470,011 | -460,445 | -519,586 | -465,192 | -339,414 |
Net Debt Issued (Repaid) | 56,850 | -89,050 | -13,583 | 41,862 | 49,271 |
Common Dividends Paid | -9,685 | -4,439 | -8,724 | -1.49 | -2,000 |
Other Financing Activities | - | - | - | 10,500 | - |
Financing Cash Flow | 47,165 | -93,489 | -22,307 | 52,360 | 47,271 |
Net Cash Flow | 36,006 | 1,132 | 105,304 | 17,777 | -11,311 |
Free Cash Flow | 81,177 | 97,988 | 125,511 | -21,019 | -65,207 |
Free Cash Flow Growth | -17.16% | -21.93% | - | - | - |
Free Cash Flow Margin | 3.68% | 5.95% | 9.78% | -2.67% | -8.96% |
Free Cash Flow Per Share | 7488.08 | 9038.75 | 11577.19 | -1939.32 | -6015.54 |
Cash Interest Paid | 12,257 | 13,100 | 17,381 | 16,207 | 10,996 |
Cash Income Tax Paid | 5,040 | 5,123 | 2,477 | 3,783 | 627.95 |
Levered Free Cash Flow | 56,453 | 118,659 | 143,165 | - | -63,056 |
Unlevered Free Cash Flow | 64,106 | 126,812 | 153,965 | - | -56,047 |
Change in Working Capital | 24,923 | 28,280 | 98,881 | -30,893 | -71,797 |