Viet First Securities Corporation (HNX:VFS)
Vietnam · Delayed Price · Currency is VND 9,300.00
+200.00 (2.20%)
At close: Nov 3, 2026
Viet First Securities 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 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 123,663 | 148,950 | 125,172 | 85,656 | 1,763 | 348.7 |
Depreciation & Amortization, Total | 1,782 | 821.76 | 2,347 | 1,891 | 317.82 | 631.42 |
Gain (Loss) On Sale of Investments | 53,173 | -13,517 | -9,587 | 55,092 | -3,249 | 2,637 |
Change in Accounts Receivable | 54,926 | -52,259 | -5,800 | -19,953 | -0.58 | 92.14 |
Change in Accounts Payable | 4,625 | 84.77 | -1,619 | -853.16 | -42,978 | 21.95 |
Change in Other Net Operating Assets | 373,786 | -977,326 | -2,151,637 | -1,015,068 | 3,340 | 49,547 |
Other Operating Activities | 227,988 | 215,794 | 55,843 | -21,610 | 6,303 | 3,922 |
Operating Cash Flow | 752,886 | -748,675 | -1,956,603 | -832,454 | -7,542 | 29,721 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -7,686 | -4,247 | -6,727 | -755 | - | - |
Investment in Securities | -60,000 | -60,000 | - | - | - | - |
Other Investing Activities | 825.99 | 914.13 | 14,728 | 44,508 | 3,321 | 636.33 |
Investing Cash Flow | -66,860 | -63,333 | 8,001 | 43,753 | 3,321 | 685.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Short-Term Debt Issued | - | 12,496,863 | 3,508,000 | 2,068,000 | 121,000 | - |
Long-Term Debt Issued | - | - | - | 397,500 | - | - |
Total Debt Issued | 15,243,837 | 12,496,863 | 3,508,000 | 2,465,500 | 121,000 | - |
Short-Term Debt Repaid | - | -11,707,400 | -1,808,000 | -1,668,000 | -51,000 | - |
Total Debt Repaid | -16,049,011 | -11,707,400 | -1,808,000 | -1,668,000 | -51,000 | - |
Net Debt Issued (Repaid) | -805,173 | 789,463 | 1,700,000 | 797,500 | 70,000 | - |
Financing Cash Flow | -605,499 | 789,463 | 1,700,000 | 797,500 | 70,000 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Cash Flow | 80,528 | -22,545 | -248,602 | 8,798 | 65,779 | 30,406 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 745,201 | -752,923 | -1,963,330 | -833,209 | -7,542 | 29,721 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 180.04% | -233.38% | -840.06% | -422.47% | -25.78% | 130.89% |
Free Cash Flow Per Share | 6211.20 | -4912.40 | -11968.15 | -10363.99 | -435.45 | 1715.90 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 57,083 | 181,520 | 41,334 | 1,088 | - | - |
Cash Income Tax Paid | 9,344 | 32,480 | 28,775 | 28,630 | - | - |