Vietcap Securities JSC (HOSE:VCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,800
+100 (0.28%)
At close: Apr 22, 2025

Vietcap Securities JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,007,803910,692491,905868,9781,498,718768,912
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Depreciation & Amortization, Total
9,8908,9359,6809,6477,49710,635
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Gain (Loss) On Sale of Investments
60,6312,4471,323247,662-158,072-11,969
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Change in Accounts Receivable
-3,164-159.67-2,8792,489-15,990-7,152
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Change in Accounts Payable
-992,6409,776-82,008-553,314485,663351,300
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Change in Other Net Operating Assets
-2,725,041-4,305,287-5,786,2022,578,247-5,475,830-2,048,955
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Other Operating Activities
858,624861,200548,860608,636634,577334,657
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Operating Cash Flow
-2,371,504-3,384,049-4,355,5543,741,889-3,750,013-571,536
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Capital Expenditures
-35,275-31,302-7,898-22,378-6,429-13,821
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Investing Cash Flow
-35,274-31,302-7,898-21,693-6,429-13,321
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Short-Term Debt Issued
-28,212,22120,322,01015,126,04716,591,5677,065,840
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Total Debt Issued
28,995,08428,212,22120,322,01015,126,04716,591,5677,065,840
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Short-Term Debt Repaid
--24,737,632-18,096,042-16,579,490-11,629,267-6,233,940
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Total Debt Repaid
-29,043,801-24,737,632-18,096,042-16,579,490-11,629,267-6,233,940
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Net Debt Issued (Repaid)
-48,7173,474,5892,225,968-1,453,4434,962,300831,900
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Issuance of Common Stock
4,074,4404,074,44024,00125,00013,50013,452
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Repurchase of Common Stock
------852
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Common Dividends Paid
-357,276-177,804-522,120--730,123-411,641
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Financing Cash Flow
3,668,4477,371,2251,727,849-1,428,4434,245,677432,859
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Net Cash Flow
1,261,6703,955,874-2,635,6042,291,753489,236-151,999
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Free Cash Flow
-2,406,779-3,415,351-4,363,4533,719,511-3,756,441-585,358
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Free Cash Flow Margin
-82.09%-118.58%-233.52%139.88%-112.78%-38.21%
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Free Cash Flow Per Share
--5774.39-7688.436581.96-6689.30-1051.32
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Cash Interest Paid
724,992724,992629,850453,801275,011225,296
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Cash Income Tax Paid
150,292150,29278,030329,208277,955160,513
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.