Vietcap Securities JSC (HOSE:VCI)
Vietnam · Delayed Price · Currency is VND 18,950
+500 (2.71%)
At close: Nov 3, 2026
Vietcap Securities 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,401,650 | 1,341,955 | 910,692 | 491,905 | 868,978 | 1,498,718 |
Depreciation & Amortization, Total | 18,373 | 12,573 | 10,751 | 9,680 | 9,647 | 7,497 |
Gain (Loss) On Sale of Investments | 5,500 | 8,865 | 2,447 | 1,323 | 247,662 | -158,072 |
Change in Accounts Receivable | -1,200 | -1,747 | -159.67 | -2,879 | 2,489 | -15,990 |
Change in Accounts Payable | -456,389 | -52,867 | 9,776 | -82,008 | -553,314 | 485,663 |
Change in Other Net Operating Assets | -7,563,725 | -9,497,852 | -4,305,287 | -5,786,202 | 2,578,247 | -5,475,830 |
Other Operating Activities | 781,115 | 938,441 | 861,200 | 548,860 | 608,636 | 634,577 |
Operating Cash Flow | -9,736,911 | -8,790,736 | -3,384,049 | -4,355,554 | 3,741,889 | -3,750,013 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50,787 | -59,609 | -31,302 | -7,898 | -22,378 | -6,429 |
Investing Cash Flow | -98,472 | -57,063 | -31,302 | -7,898 | -21,693 | -6,429 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 39,299,956 | 28,212,221 | 20,322,010 | 15,126,047 | 16,591,567 |
Total Debt Issued | 52,342,103 | 39,299,956 | 28,212,221 | 20,322,010 | 15,126,047 | 16,591,567 |
Short-Term Debt Repaid | - | -35,809,270 | -24,737,632 | -18,096,042 | -16,579,490 | -11,629,267 |
Total Debt Repaid | -45,499,926 | -35,809,270 | -24,737,632 | -18,096,042 | -16,579,490 | -11,629,267 |
Net Debt Issued (Repaid) | 6,842,177 | 3,490,686 | 3,474,589 | 2,225,968 | -1,453,443 | 4,962,300 |
Issuance of Common Stock | 4,003,100 | 4,006,506 | 4,074,440 | 24,001 | 25,000 | 13,500 |
Common Dividends Paid | -637,415 | -179,472 | -177,804 | -522,120 | - | -730,123 |
Financing Cash Flow | 10,207,862 | 7,317,720 | 7,371,225 | 1,727,849 | -1,428,443 | 4,245,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 372,479 | -1,530,078 | 3,955,874 | -2,635,604 | 2,291,753 | 489,236 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,787,698 | -8,850,345 | -3,415,351 | -4,363,453 | 3,719,511 | -3,756,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -241.07% | -214.11% | -118.58% | -233.52% | 139.88% | -112.78% |
Free Cash Flow Per Share | -8494.56 | -9058.26 | -4277.33 | -5695.13 | 4875.52 | -4955.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,253,351 | 816,161 | 724,992 | 629,850 | 453,801 | 275,011 |
Cash Income Tax Paid | 280,352 | 153,546 | 150,292 | 78,030 | 329,208 | 277,955 |