VPS Securities JSC (HOSE:VCK)
Vietnam · Delayed Price · Currency is VND 29,500
-1,300 (-4.22%)
At close: Aug 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 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Net Income | 4,078,216 | 3,578,663 | 2,518,762 | 795,957 | 502,596 | 41,223 |
Depreciation & Amortization, Total | 47,282 | 67,542 | 156,636 | 85,646 | 49,261 | - |
Gain (Loss) On Sale of Investments | -4,970 | -15,632 | 14,323 | -7,563 | -10,842 | - |
Change in Accounts Receivable | -75,489 | -77,412 | -8,528 | 4,086 | 6,756 | - |
Change in Accounts Payable | 109,889 | 56,673 | -14,050 | -502,637 | 1,216,159 | - |
Change in Other Net Operating Assets | -12,349,865 | -10,774,171 | -6,101,466 | -8,134,800 | 2,738,013 | - |
Other Operating Activities | -337,231 | -35,631 | -233,448 | -287,607 | -1,357,840 | 355,234 |
Operating Cash Flow | -7,590,557 | -6,386,815 | -6,220,354 | -6,457,365 | 492,959 | 396,457 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Capital Expenditures | -167,963 | -177,676 | -175,613 | -163,856 | -139,709 | -5,198 |
Cash Acquisitions | -22,183 | -22,183 | -5,500 | - | - | - |
Investment in Securities | 2,014 | - | - | -35,140 | - | -690,862 |
Other Investing Activities | 605 | 605 | 954.25 | - | - | 83,293 |
Investing Cash Flow | -177,196 | -188,923 | -176,243 | -198,542 | -139,709 | -933,954 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Long-Term Debt Issued | - | 327,255,343 | 420,868,444 | 529,300,398 | 234,251,560 | 1,941,389 |
Long-Term Debt Repaid | - | -327,659,724 | -415,370,710 | -521,056,548 | -233,257,405 | -1,749,488 |
Net Debt Issued (Repaid) | -1,622,453 | -404,381 | 5,497,734 | 8,243,850 | 994,155 | 191,901 |
Issuance of Common Stock | 13,928,967 | 13,928,967 | - | 2,200,057 | - | - |
Common Dividends Paid | - | - | -151,800 | - | - | - |
Dividends Paid | - | - | -151,800 | -151,800 | -151,800 | - |
Financing Cash Flow | 12,306,514 | 13,524,586 | 5,345,934 | 10,292,107 | 842,355 | 191,901 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Net Cash Flow | 4,538,761 | 6,948,848 | -1,050,663 | 3,636,200 | 1,195,605 | -345,596 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Free Cash Flow | -7,758,520 | -6,564,491 | -6,395,967 | -6,621,221 | 353,250 | 391,259 |
Free Cash Flow Growth | - | - | - | - | -9.71% | - |
Free Cash Flow Margin | -93.78% | -90.22% | -108.59% | -75.07% | 10.14% | 96.13% |
Free Cash Flow Per Share | -3550.64 | -3143.35 | -4190.12 | -7260.04 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 |
Cash Interest Paid | 1,042,300 | 820,199 | 601,759 | 717,759 | 342,736 | 175,851 |
Cash Income Tax Paid | 892,067 | 647,535 | 471,599 | 182,679 | 120,809 | 22,717 |