West Coach Station JSC (HNX:WCS)
Vietnam · Delayed Price · Currency is VND 281,000
-4,500 (-1.58%)
At close: Oct 29, 2026
West Coach Station JSC 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 82,406 | 83,693 | 75,471 | 66,482 | 11,664 | 56,146 |
Depreciation & Amortization | 8,626 | 4,657 | 4,596 | 4,284 | - | - |
Other Amortization | 1,032 | 578.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | -13,453 | -13,453 | -10,688 | -12,396 | - | - |
Other Operating Activities | -17,369 | -7,109 | -14,126 | 1,362 | -14,249 | -24,785 |
Change in Accounts Receivable | -6,708 | -6,708 | -625.22 | -1,383 | - | - |
Change in Inventory | 85.67 | 85.67 | 2.02 | -83.6 | - | - |
Change in Accounts Payable | -5,213 | -5,213 | 2,456 | 3,470 | - | - |
Change in Other Net Operating Assets | -427.55 | -427.55 | 725.97 | -732.98 | - | - |
Operating Cash Flow | 48,979 | 56,104 | 57,811 | 61,003 | -2,586 | 31,362 |
Operating Cash Flow Growth | -15.91% | -2.95% | -5.23% | - | - | -34.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -7,217 | -1,523 | -11,020 | -7,262 | -2,909 | -5,746 |
Sale of Property, Plant & Equipment | 474.86 | 474.86 | 62.16 | 78.7 | 55.25 | 163.19 |
Investment in Securities | -146,720 | -146,720 | - | - | - | - |
Other Investing Activities | 16,112 | 12,928 | 10,769 | 12,289 | 2,553 | 12,935 |
Investing Cash Flow | -82,520 | -134,840 | 69,501 | -24,084 | 43,867 | 172,884 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | - | - | 47,940 |
Total Debt Issued | - | - | - | - | - | 47,940 |
Short-Term Debt Repaid | - | - | - | - | - | -47,940 |
Total Debt Repaid | - | - | - | - | - | -47,940 |
Repurchase of Common Stock | -0.33 | -0.33 | - | - | - | - |
Common Dividends Paid | -49,997 | -49,997 | -40,000 | -5,000 | -5,000 | -129,000 |
Other Financing Activities | -80.85 | -80.85 | - | - | - | - |
Financing Cash Flow | -50,079 | -50,079 | -40,000 | -5,000 | -5,000 | -129,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -83,620 | -128,815 | 87,312 | 31,920 | 36,281 | 75,245 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 41,762 | 54,581 | 46,791 | 53,742 | -5,495 | 25,615 |
Free Cash Flow Growth | -20.88% | 16.65% | -12.93% | - | - | -32.62% |
Free Cash Flow Margin | 24.08% | 31.74% | 29.56% | 38.32% | -10.04% | 23.07% |
Free Cash Flow Per Share | 13640.12 | 20318.40 | 15596.98 | 17913.83 | -1831.82 | 6909.50 |
Levered Free Cash Flow | 6,164 | 51,363 | 3,183 | - | -9,103 | 17,464 |
Unlevered Free Cash Flow | 6,164 | 51,363 | 3,183 | - | -9,103 | 17,570 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | - | - | - | - | 169.06 |
Cash Income Tax Paid | 21,303 | 20,534 | 19,185 | 16,351 | 5,685 | 11,410 |
Change in Working Capital | -12,263 | -12,263 | 2,559 | 1,270 | - | - |