VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam · Delayed Price · Currency is VND 8,900.00
-200.00 (-2.20%)
At close: Oct 30, 2025
VNSTEEL-VICASA JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
Net Income | 970.19 | 1,037 | 7,291 | 32,097 | 64,569 | 30,465 | Upgrade |
Depreciation & Amortization | 7,059 | 10,921 | 14,476 | 23,097 | 23,434 | 20,446 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -147.32 | -2,622 | -1,563 | Upgrade |
Loss (Gain) From Sale of Investments | -172.89 | -150.93 | -115.32 | - | - | - | Upgrade |
Other Operating Activities | -9,370 | -6,394 | 4,217 | -5,972 | -3,450 | -6,378 | Upgrade |
Change in Accounts Receivable | 74,396 | -14,979 | 42,157 | -14,278 | -71,786 | -44,854 | Upgrade |
Change in Inventory | -4,980 | -26,555 | 27,516 | -222,224 | -15,926 | 43,723 | Upgrade |
Change in Accounts Payable | -56,686 | 31,248 | 2,858 | -23,996 | 54,570 | 17,493 | Upgrade |
Change in Other Net Operating Assets | 3,446 | 3,380 | 4,199 | -6,615 | 1,269 | -489.63 | Upgrade |
Operating Cash Flow | 14,662 | -1,492 | 102,598 | -218,039 | 50,059 | 58,841 | Upgrade |
Operating Cash Flow Growth | -85.71% | - | - | - | -14.92% | 209.92% | Upgrade |
Capital Expenditures | - | - | -350 | -14,832 | -24,454 | -17,625 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 131.04 | - | 2,155 | 283.27 | Upgrade |
Other Investing Activities | 172.89 | 150.93 | 25.11 | 147.32 | 714.95 | 1,280 | Upgrade |
Investing Cash Flow | 172.89 | 150.93 | -193.85 | -14,685 | -21,584 | -16,062 | Upgrade |
Short-Term Debt Issued | - | 720,253 | 1,067,260 | 1,004,836 | 282,888 | 159,335 | Upgrade |
Total Debt Issued | 454,907 | 720,253 | 1,067,260 | 1,004,836 | 282,888 | 159,335 | Upgrade |
Short-Term Debt Repaid | - | -709,105 | -1,170,307 | -777,046 | -276,176 | -204,008 | Upgrade |
Total Debt Repaid | -467,526 | -709,105 | -1,170,307 | -777,046 | -276,176 | -204,008 | Upgrade |
Net Debt Issued (Repaid) | -12,619 | 11,148 | -103,048 | 227,789 | 6,711 | -44,673 | Upgrade |
Common Dividends Paid | -69.07 | -141.96 | -141.67 | -45,205 | -22,748 | -22,519 | Upgrade |
Financing Cash Flow | -12,688 | 11,006 | -103,189 | 182,584 | -16,037 | -67,193 | Upgrade |
Foreign Exchange Rate Adjustments | 14.8 | 0.44 | -0.06 | 115 | 0.01 | 0.21 | Upgrade |
Net Cash Flow | 2,162 | 9,665 | -785.26 | -50,025 | 12,438 | -24,413 | Upgrade |
Free Cash Flow | 14,662 | -1,492 | 102,248 | -232,871 | 25,605 | 41,216 | Upgrade |
Free Cash Flow Growth | -85.66% | - | - | - | -37.88% | 126.34% | Upgrade |
Free Cash Flow Margin | 1.15% | -0.11% | 5.93% | -9.27% | 1.35% | 2.92% | Upgrade |
Free Cash Flow Per Share | 965.78 | -97.86 | 6731.33 | -15330.24 | 1685.77 | 2713.96 | Upgrade |
Cash Interest Paid | 1,986 | 3,626 | 8,889 | 8,236 | 2,654 | 830.39 | Upgrade |
Cash Income Tax Paid | 130 | 912.05 | 1,367 | 8,114 | 16,174 | 9,544 | Upgrade |
Levered Free Cash Flow | - | -3,911 | - | -229,205 | 15,683 | - | Upgrade |
Unlevered Free Cash Flow | - | -1,650 | - | -223,911 | 17,305 | - | Upgrade |
Change in Working Capital | 16,177 | -6,905 | 76,730 | -267,114 | -31,872 | 15,872 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.