Vicostone JSC (HNX:VCS)
Vietnam · Delayed Price · Currency is VND 48,500
+1,000 (2.11%)
At close: Dec 3, 2025
Vicostone JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 698,472 | 807,122 | 846,380 | 1,148,702 | 1,772,060 | 1,428,420 | Upgrade |
Depreciation & Amortization | 133,378 | 130,795 | 135,807 | 129,488 | 128,047 | 119,067 | Upgrade |
Other Amortization | 1,507 | 1,287 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -68,338 | -40,959 | -25,887 | -21,546 | -14,039 | - | Upgrade |
Other Operating Activities | -140,444 | -53,621 | -40,058 | -86,391 | -99,513 | -66,288 | Upgrade |
Change in Accounts Receivable | -188,100 | 14,458 | 437,656 | 808,673 | -648,792 | -20,016 | Upgrade |
Change in Inventory | 318,031 | 807,888 | -67,402 | -597,368 | 22,500 | -101,216 | Upgrade |
Change in Accounts Payable | 39,921 | 49,215 | 37,617 | -189,488 | -66,633 | -105,377 | Upgrade |
Change in Other Net Operating Assets | -2,471 | 390.72 | 5,328 | -262.48 | 979.4 | 5,863 | Upgrade |
Operating Cash Flow | 791,957 | 1,716,576 | 1,329,442 | 1,191,807 | 1,094,609 | 1,260,453 | Upgrade |
Operating Cash Flow Growth | -60.90% | 29.12% | 11.55% | 8.88% | -13.16% | 42.36% | Upgrade |
Capital Expenditures | -94,885 | -159,991 | -31,368 | -60,932 | -41,195 | -88,395 | Upgrade |
Sale of Property, Plant & Equipment | 124.39 | 80 | 111.39 | - | 98 | - | Upgrade |
Other Investing Activities | 67,325 | 37,570 | 25,927 | 21,821 | 14,464 | 5,643 | Upgrade |
Investing Cash Flow | -225,436 | -744,641 | -52,980 | 20,888 | -86,633 | -82,753 | Upgrade |
Long-Term Debt Issued | - | 1,401,357 | 2,015,429 | 2,560,367 | 2,826,063 | 2,668,623 | Upgrade |
Total Debt Issued | 2,201,941 | 1,401,357 | 2,015,429 | 2,560,367 | 2,826,063 | 2,668,623 | Upgrade |
Long-Term Debt Repaid | - | -1,552,946 | -2,350,413 | -2,752,129 | -2,935,029 | -2,605,682 | Upgrade |
Total Debt Repaid | -1,597,190 | -1,552,946 | -2,350,413 | -2,752,129 | -2,935,029 | -2,605,682 | Upgrade |
Net Debt Issued (Repaid) | 604,751 | -151,589 | -334,983 | -191,762 | -108,966 | 62,941 | Upgrade |
Issuance of Common Stock | - | - | - | - | 527.7 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -293,331 | Upgrade |
Common Dividends Paid | -640,047 | -639,827 | -640,589 | -959,037 | -642,015 | -627,150 | Upgrade |
Financing Cash Flow | -35,296 | -791,416 | -975,573 | -1,150,799 | -750,453 | -857,540 | Upgrade |
Foreign Exchange Rate Adjustments | 7,889 | -384.12 | 490.78 | -5,641 | -2,451 | 269.51 | Upgrade |
Net Cash Flow | 539,115 | 180,135 | 301,380 | 56,254 | 255,072 | 320,430 | Upgrade |
Free Cash Flow | 697,072 | 1,556,585 | 1,298,074 | 1,130,874 | 1,053,414 | 1,172,058 | Upgrade |
Free Cash Flow Growth | -63.26% | 19.91% | 14.79% | 7.35% | -10.12% | 40.41% | Upgrade |
Free Cash Flow Margin | 16.74% | 36.02% | 29.81% | 19.98% | 14.90% | 20.71% | Upgrade |
Free Cash Flow Per Share | 4278.75 | 9728.66 | 8112.96 | 7067.96 | 6583.84 | 7325.36 | Upgrade |
Cash Interest Paid | 38,534 | 34,573 | 57,616 | 48,515 | 56,885 | 81,061 | Upgrade |
Cash Income Tax Paid | 212,316 | 155,784 | 96,085 | 250,232 | 324,842 | 198,162 | Upgrade |
Levered Free Cash Flow | 646,178 | 1,385,662 | 1,161,439 | 1,103,385 | 705,585 | 941,260 | Upgrade |
Unlevered Free Cash Flow | 672,332 | 1,407,764 | 1,196,838 | 1,134,897 | 741,132 | 989,376 | Upgrade |
Change in Working Capital | 167,381 | 871,952 | 413,199 | 21,554 | -691,946 | -220,746 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.