VPS Securities JSC (HOSE:VCK)
Vietnam · Delayed Price · Currency is VND 26,800
+200 (0.75%)
At close: Oct 13, 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,480,362 | 3,578,663 | 2,518,762 | 667,320 | 795,957 | 502,596 |
Depreciation & Amortization, Total | 27,505 | 67,542 | 156,636 | 136,815 | 85,646 | 49,261 |
Gain (Loss) On Sale of Investments | 38,484 | -15,632 | 14,323 | -7,172 | -7,563 | -10,842 |
Change in Accounts Receivable | -70,709 | -77,412 | -8,528 | -4,332 | 4,086 | 6,756 |
Change in Accounts Payable | -35,330 | 56,673 | -14,050 | 76,633 | -502,637 | 1,216,159 |
Change in Other Net Operating Assets | -12,963,369 | -10,774,171 | -6,101,466 | -7,010,108 | -8,134,800 | 2,738,013 |
Other Operating Activities | -239,973 | -35,631 | -233,448 | -42,706 | -287,607 | -1,357,840 |
Operating Cash Flow | -12,658,235 | -6,386,815 | -6,220,354 | -8,064,936 | -6,457,365 | 492,959 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -167,212 | -177,676 | -175,613 | -181,184 | -163,856 | -139,709 |
Cash Acquisitions | -16,117 | -22,183 | -5,500 | - | - | - |
Investment in Securities | - | - | - | - | -35,140 | - |
Other Investing Activities | - | 605 | 954.25 | - | - | - |
Investing Cash Flow | -173,000 | -188,923 | -176,243 | -181,110 | -198,542 | -139,709 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 327,255,343 | 420,868,444 | 307,353,537 | 529,300,398 | 234,251,560 |
Long-Term Debt Repaid | - | -327,659,724 | -415,370,710 | -305,363,229 | -521,056,548 | -233,257,405 |
Net Debt Issued (Repaid) | -2,892,151 | -404,381 | 5,497,734 | 1,990,308 | 8,243,850 | 994,155 |
Issuance of Common Stock | 13,929,089 | 13,928,967 | - | - | 2,200,057 | - |
Common Dividends Paid | - | - | -151,800 | -151,800 | - | - |
Dividends Paid | - | - | -151,800 | -151,800 | -151,800 | -151,800 |
Financing Cash Flow | 11,036,938 | 13,524,586 | 5,345,934 | 1,838,508 | 10,292,107 | 842,355 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -1,794,297 | 6,948,848 | -1,050,663 | -6,407,538 | 3,636,200 | 1,195,605 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12,825,447 | -6,564,491 | -6,395,967 | -8,246,119 | -6,621,221 | 353,250 |
Free Cash Flow Growth | - | - | - | - | - | -9.71% |
Free Cash Flow Margin | -143.76% | -90.22% | -108.59% | -148.79% | -75.07% | 10.14% |
Free Cash Flow Per Share | -5620.69 | -3143.35 | -4190.12 | -16257.83 | -7260.04 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1,019,740 | 820,199 | 601,759 | 783,498 | 717,759 | 342,736 |
Cash Income Tax Paid | 808,368 | 647,535 | 471,599 | 74,735 | 182,679 | 120,809 |