VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam · Delayed Price · Currency is VND 6,580.00
-20.00 (-0.30%)
At close: Nov 4, 2026
VNSTEEL-VICASA 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 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 22,248 | -22,256 | 1,037 | 7,291 | 32,097 | 64,569 |
Depreciation & Amortization | 8,319 | 8,856 | 10,921 | 14,476 | 23,097 | 23,434 |
Loss (Gain) From Sale of Assets | -2,586 | -2,586 | -150.93 | -115.32 | -147.32 | -2,622 |
Other Operating Activities | -44,255 | 4,809 | -6,394 | 4,217 | -5,972 | -3,450 |
Change in Accounts Receivable | 68,924 | 64,793 | -14,979 | 42,157 | -14,278 | -71,786 |
Change in Inventory | 162,263 | 124,063 | -26,555 | 27,516 | -222,224 | -15,926 |
Change in Accounts Payable | -56,653 | -62,510 | 31,248 | 2,858 | -23,996 | 54,570 |
Change in Other Net Operating Assets | 12,717 | 5,396 | 3,380 | 4,199 | -6,615 | 1,269 |
Operating Cash Flow | 158,427 | 120,565 | -1,492 | 102,598 | -218,039 | 50,059 |
Operating Cash Flow Growth | - | - | - | - | - | -14.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | - | - | - | -350 | -14,832 | -24,454 |
Sale of Property, Plant & Equipment | 14,543 | 2,400 | - | 131.04 | - | 2,155 |
Other Investing Activities | 922.02 | 266.85 | 150.93 | 25.11 | 147.32 | 714.95 |
Investing Cash Flow | -111,404 | 2,667 | 150.93 | -193.85 | -14,685 | -21,584 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Short-Term Debt Issued | - | 329,016 | 720,253 | 1,067,260 | 1,004,836 | 282,888 |
Total Debt Issued | 231,200 | 329,016 | 720,253 | 1,067,260 | 1,004,836 | 282,888 |
Short-Term Debt Repaid | - | -389,450 | -709,105 | -1,170,307 | -777,046 | -276,176 |
Total Debt Repaid | -283,016 | -389,450 | -709,105 | -1,170,307 | -777,046 | -276,176 |
Net Debt Issued (Repaid) | -51,816 | -60,434 | 11,148 | -103,048 | 227,789 | 6,711 |
Common Dividends Paid | -156.66 | -156.66 | -141.96 | -141.67 | -45,205 | -22,748 |
Financing Cash Flow | -51,972 | -60,590 | 11,006 | -103,189 | 182,584 | -16,037 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | 5.61 | 0.6 | 0.44 | -0.06 | 115 | 0.01 |
Net Cash Flow | -4,944 | 62,642 | 9,665 | -785.26 | -50,025 | 12,438 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 158,427 | 120,565 | -1,492 | 102,248 | -232,871 | 25,605 |
Free Cash Flow Growth | - | - | - | - | - | -37.88% |
Free Cash Flow Margin | 67.00% | 11.85% | -0.11% | 5.93% | -9.27% | 1.35% |
Free Cash Flow Per Share | 10412.93 | 7938.52 | -98.26 | 6732.45 | -15330.24 | 1685.77 |
Levered Free Cash Flow | -39,401 | 128,083 | -3,911 | - | -229,205 | 15,683 |
Unlevered Free Cash Flow | -39,401 | 129,113 | -1,650 | - | -223,911 | 17,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 1,696 | 1,696 | 3,626 | 8,889 | 8,236 | 2,654 |
Cash Income Tax Paid | - | - | 912.05 | 1,367 | 8,114 | 16,174 |
Change in Working Capital | 187,251 | 131,742 | -6,905 | 76,730 | -267,114 | -31,872 |