VPS Securities JSC (HOSE:VCK)
Vietnam · Delayed Price · Currency is VND 27,200
+200 (0.74%)
At close: Nov 3, 2026
VPS 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,247,387 | 3,578,663 | 2,518,762 | 667,320 | 806,322 | 797,117 |
Depreciation & Amortization, Total | 2,601 | 67,542 | 156,636 | 136,815 | 105,311 | 85,646 |
Gain (Loss) On Sale of Investments | 63,784 | -15,632 | 14,323 | -7,172 | 10,859 | -7,563 |
Change in Accounts Receivable | -77,930 | -77,412 | -8,528 | -4,332 | 28,713 | 4,086 |
Change in Accounts Payable | -4,480 | 56,673 | -14,050 | 76,633 | -3,368 | -502,637 |
Change in Other Net Operating Assets | -9,585,248 | -10,774,171 | -6,101,466 | -7,010,108 | 6,133,371 | -8,135,701 |
Other Operating Activities | -94,925 | -35,631 | -233,448 | -42,706 | -198,148 | -287,865 |
Operating Cash Flow | -9,267,955 | -6,386,815 | -6,220,354 | -8,064,936 | 7,180,181 | -6,457,365 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -258,756 | -177,676 | -175,613 | -181,184 | -200,056 | -163,856 |
Cash Acquisitions | -15,582 | -22,183 | -5,500 | - | - | -35,140 |
Other Investing Activities | - | 605 | 954.25 | - | - | - |
Investing Cash Flow | -264,543 | -188,923 | -176,243 | -181,110 | -131,615 | -198,542 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 327,255,343 | 420,868,444 | 307,353,537 | 364,453,687 | 529,300,398 |
Long-Term Debt Repaid | - | -327,659,724 | -415,370,710 | -305,363,229 | -368,835,198 | -521,056,548 |
Net Debt Issued (Repaid) | -8,665,370 | -404,381 | 5,497,734 | 1,990,308 | -4,381,511 | 8,243,850 |
Issuance of Common Stock | 13,929,089 | 13,928,967 | - | - | - | 2,200,057 |
Preferred Dividends Paid | - | - | - | - | - | -151,800 |
Common Dividends Paid | - | - | -151,800 | -151,800 | -151,800 | - |
Dividends Paid | - | - | -151,800 | -151,800 | -151,800 | -151,800 |
Financing Cash Flow | 5,263,719 | 13,524,586 | 5,345,934 | 1,838,508 | -4,533,311 | 10,292,107 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -4,268,779 | 6,948,848 | -1,050,663 | -6,407,538 | 2,515,255 | 3,636,200 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -9,526,711 | -6,564,491 | -6,395,967 | -8,246,119 | 6,980,125 | -6,621,220 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -114.28% | -90.22% | -108.59% | -148.79% | 88.58% | -78.15% |
Free Cash Flow Per Share | -4005.25 | -3143.35 | -4190.12 | -16257.83 | 13761.83 | -39932.94 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 971,589 | 820,199 | 601,759 | 783,498 | 539,978 | 717,759 |
Cash Income Tax Paid | 732,591 | 647,535 | 471,599 | 74,735 | 232,164 | 182,679 |