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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: Oct 29, 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
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
-982.48261.2620,79331,0632,8421,458
Depreciation & Amortization, Total
1,097797.861,5161,150760.39-419.69
Gain (Loss) On Sale of Investments
32,53823,287--4,316-
Change in Accounts Receivable
20,841-894.72-952.651,403-2,4715,431
Change in Accounts Payable
1,123-19147.55-246.28-1,143514.09
Change in Other Net Operating Assets
-69,603-67,830-7,145-24,205-45,535-8,603
Other Operating Activities
-14,227-7,633-8,282-21,57850,7256,000
Operating Cash Flow
-41,724-50,550-2,391-55,8011,6316,359

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Capital Expenditures
-952.41-130.57--11,357--
Other Investing Activities
367.82731.52,6864,848520.68379.2
Investing Cash Flow
-584.59600.922,686-6,509520.68379.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
---37,0008,015-
Total Debt Issued
3,400--37,0008,015-
Short-Term Debt Repaid
----37,000-15,912-
Total Debt Repaid
----37,000-15,912-
Net Debt Issued (Repaid)
3,400----7,897-
Issuance of Common Stock
----110,000-
Financing Cash Flow
3,400---102,103-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.12--
Net Cash Flow
-38,909-49,949295.11-62,311104,2546,738

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Free Cash Flow
-42,676-50,681-2,391-67,1591,6316,359
Free Cash Flow Growth
-----74.36%-
Free Cash Flow Margin
-190.99%-131.48%-5.58%-162.26%2.27%53.64%
Free Cash Flow Per Share
-945.35-440.19-52.97-1488.0136.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash Interest Paid
6,0046,00426.0310.64--
Cash Income Tax Paid
-3,927314.29---