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Viet Nam Financial Investment Securities Corporation (HNX:VIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,900.00
-100.00 (-2.50%)
At close: Sep 25, 2026

HNX:VIG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
16,287261.2620,79331,0632,8421,458
Depreciation & Amortization, Total
472.12797.861,5161,150760.39-419.69
Gain (Loss) On Sale of Investments
29,98623,287--4,316-
Change in Accounts Receivable
22,691-894.72-952.651,403-2,4715,431
Change in Accounts Payable
-274.45-19147.55-246.28-1,143514.09
Change in Other Net Operating Assets
-67,765-67,830-7,145-24,205-45,535-8,603
Other Operating Activities
-9,458-7,633-8,282-21,57850,7256,000
Operating Cash Flow
-21,457-50,550-2,391-55,8011,6316,359

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Capital Expenditures
-952.41-130.57--11,357--
Other Investing Activities
366.13731.52,6864,848520.68379.2
Investing Cash Flow
-586.28600.922,686-6,509520.68379.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
---37,0008,015-
Total Debt Issued
2,200--37,0008,015-
Short-Term Debt Repaid
----37,000-15,912-
Total Debt Repaid
----37,000-15,912-
Net Debt Issued (Repaid)
2,200----7,897-
Issuance of Common Stock
----110,000-
Financing Cash Flow
2,200---102,103-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.12--
Net Cash Flow
-19,844-49,949295.11-62,311104,2546,738

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Free Cash Flow
-22,410-50,681-2,391-67,1591,6316,359
Free Cash Flow Growth
-----74.36%-
Free Cash Flow Margin
-57.43%-131.48%-5.58%-162.26%2.27%53.64%
Free Cash Flow Per Share
-194.64-440.19-52.97-1488.0136.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash Interest Paid
6,0046,00426.0310.64--
Cash Income Tax Paid
1,7043,927314.29---