Vicostone JSC (HNX:VCS)

Vicostone JSC 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 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	573,396	694,463	807,122	846,380	1,148,702	1,772,060
Depreciation & Amortization	147,121	139,514	132,081	135,807	129,488	128,047
Other Amortization	1,101	879.72	-	-	-	-
Loss (Gain) From Sale of Assets	-89,037	-79,513	-40,959	-25,887	-21,546	-14,039
Other Operating Activities	-78,348	-146,143	-53,621	-40,058	-86,391	-99,513
Change in Accounts Receivable	26,627	-126,345	14,458	437,656	808,673	-648,792
Change in Inventory	6,442	194,888	807,888	-67,402	-597,368	22,500
Change in Accounts Payable	-45,525	-18,833	49,215	37,617	-189,488	-66,633
Change in Other Net Operating Assets	-5,358	-5,626	390.72	5,328	-262.48	979.4
Operating Cash Flow	536,420	653,284	1,716,576	1,329,442	1,191,807	1,094,609
Operating Cash Flow Growth	-47.00%	-61.94%	29.12%	11.55%	8.88%	-13.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-30,706	-68,022	-159,991	-31,368	-60,932	-41,195
Sale of Property, Plant & Equipment	64.39	124.39	80	111.39	-	98
Other Investing Activities	94,300	75,108	37,570	25,927	21,821	14,464
Investing Cash Flow	-639,042	89,210	-744,641	-52,980	20,888	-86,633

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2,103,956	1,401,357	2,015,429	2,560,367	2,826,063
Total Debt Issued	2,043,055	2,103,956	1,401,357	2,015,429	2,560,367	2,826,063
Long-Term Debt Repaid	-	-2,734,234	-1,552,946	-2,350,413	-2,752,129	-2,935,029
Total Debt Repaid	-2,171,772	-2,734,234	-1,552,946	-2,350,413	-2,752,129	-2,935,029
Net Debt Issued (Repaid)	-128,718	-630,278	-151,589	-334,983	-191,762	-108,966
Issuance of Common Stock	-	-	-	-	-	527.7
Common Dividends Paid	-607,056	-608,198	-639,827	-640,589	-959,037	-642,015
Financing Cash Flow	-735,774	-1,238,475	-791,416	-975,573	-1,150,799	-750,453

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2,734	406.9	-384.12	490.78	-5,641	-2,451
Net Cash Flow	-841,129	-495,574	180,135	301,380	56,254	255,072

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	505,714	585,262	1,556,585	1,298,074	1,130,874	1,053,414
Free Cash Flow Growth	-41.51%	-62.40%	19.91%	14.79%	7.35%	-10.12%
Free Cash Flow Margin	13.95%	14.17%	36.02%	29.81%	19.98%	14.90%
Free Cash Flow Per Share	3185.74	3657.89	9728.66	8112.96	7067.96	6583.84
Levered Free Cash Flow	467,069	503,955	1,385,662	1,161,439	1,103,385	705,585
Unlevered Free Cash Flow	493,731	533,656	1,407,764	1,196,838	1,134,897	741,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	42,817	47,351	34,573	57,616	48,515	56,885
Cash Income Tax Paid	162,395	214,711	155,784	96,085	250,232	324,842
Change in Working Capital	-17,813	44,084	871,952	413,199	21,554	-691,946

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 12, 2026

Data Sources Report a data error