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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	574,973	694,463	807,122	846,380	1,148,702	1,772,060
Depreciation & Amortization	148,084	139,514	132,081	135,807	129,488	128,047
Other Amortization	879.72	879.72	-	-	-	-
Loss (Gain) From Sale of Assets	-110,803	-79,513	-40,959	-25,887	-21,546	-14,039
Other Operating Activities	6,745	-146,143	-53,621	-40,058	-86,391	-99,513
Change in Accounts Receivable	30,694	-126,345	14,458	437,656	808,673	-648,792
Change in Inventory	157,416	194,888	807,888	-67,402	-597,368	22,500
Change in Accounts Payable	38,749	-18,833	49,215	37,617	-189,488	-66,633
Change in Other Net Operating Assets	-4,328	-5,626	390.72	5,328	-262.48	979.4
Operating Cash Flow	842,409	653,284	1,716,576	1,329,442	1,191,807	1,094,609
Operating Cash Flow Growth	6.37%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-27,098	-68,022	-159,991	-31,368	-60,932	-41,195
Sale of Property, Plant & Equipment	-	124.39	80	111.39	-	98
Other Investing Activities	115,396	75,108	37,570	25,927	21,821	14,464
Investing Cash Flow	-755,803	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	Sep 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	1,687,439	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	-2,117,433	-2,734,234	-1,552,946	-2,350,413	-2,752,129	-2,935,029
Net Debt Issued (Repaid)	-429,994	-630,278	-151,589	-334,983	-191,762	-108,966
Issuance of Common Stock	-	-	-	-	-	527.7
Common Dividends Paid	-606,687	-608,198	-639,827	-640,589	-959,037	-642,015
Financing Cash Flow	-1,036,681	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4,579	406.9	-384.12	490.78	-5,641	-2,451
Net Cash Flow	-954,653	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	815,311	585,262	1,556,585	1,298,074	1,130,874	1,053,414
Free Cash Flow Growth	16.96%	-62.40%	19.91%	14.79%	7.35%	-10.12%
Free Cash Flow Margin	23.09%	14.17%	36.02%	29.81%	19.98%	14.90%
Free Cash Flow Per Share	5095.93	3657.89	9728.66	8112.96	7067.96	6583.84
Levered Free Cash Flow	801,169	503,955	1,385,662	1,161,439	1,103,385	705,585
Unlevered Free Cash Flow	826,264	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	47,351	47,351	34,573	57,616	48,515	56,885
Cash Income Tax Paid	214,711	214,711	155,784	96,085	250,232	324,842
Change in Working Capital	222,531	44,084	871,952	413,199	21,554	-691,946

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 3, 2026

Data Sources Report a data error