Viet Dragon Securities Corporation (HOSE:VDS)
Vietnam · Delayed Price · Currency is VND 9,120.00
+40.00 (0.44%)
At close: Nov 3, 2026
Viet Dragon Securities 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 | -80,279 | 284,766 | 285,743 | 327,563 | -108,552 | 425,665 |
Depreciation & Amortization, Total | 23,415 | 20,947 | 21,373 | 18,933 | 15,603 | 11,414 |
Gain (Loss) On Sale of Investments | 477,033 | 10,957 | -51,116 | -277,727 | 285,188 | -17,367 |
Change in Accounts Receivable | -2,066 | -9,944 | -2,338 | -11,101 | -4,209 | 9,887 |
Change in Accounts Payable | -7,232 | -10,104 | -27,840 | 39,661 | -30,418 | 8,327 |
Change in Other Net Operating Assets | -143,123 | -925,123 | -701,969 | -656,218 | 491,365 | -1,323,911 |
Other Operating Activities | 21,817 | 64,407 | 59,130 | 76,734 | -49,293 | 100,381 |
Operating Cash Flow | 282,517 | -792,069 | -447,582 | -211,954 | -316,914 | -983,915 |
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 | -5,074 | -10,301 | -34,168 | -17,224 | -38,237 | -24,628 |
Cash Acquisitions | -304,870 | -1,044,000 | -51,300 | -194,413 | -83,620 | -51,450 |
Other Investing Activities | 32,505 | 54,302 | 53,343 | 57,361 | 37,934 | 31,056 |
Investing Cash Flow | -72,750 | -848,462 | 8,943 | -144,041 | -73,922 | -44,593 |
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 | - | 8,949,547 | 5,360,276 | 6,120,699 | 7,042,059 | 6,449,393 |
Total Debt Issued | 10,170,931 | 8,949,547 | 5,360,276 | 6,120,699 | 7,042,059 | 6,449,393 |
Short-Term Debt Repaid | - | -7,552,897 | -4,645,176 | -5,462,929 | -7,161,072 | -5,499,266 |
Total Debt Repaid | -10,034,157 | -7,552,897 | -4,645,176 | -5,462,929 | -7,161,072 | -5,499,266 |
Net Debt Issued (Repaid) | 136,774 | 1,396,650 | 715,100 | 657,770 | -119,013 | 950,127 |
Issuance of Common Stock | - | 47,000 | 88,500 | - | 582,102 | - |
Repurchase of Common Stock | -50,000 | -14 | -14 | - | - | - |
Common Dividends Paid | - | - | - | - | -32.28 | -30,315 |
Other Financing Activities | - | - | - | 16,800 | 5,880 | - |
Financing Cash Flow | 86,774 | 1,443,636 | 803,586 | 674,570 | 468,937 | 919,812 |
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 | 296,541 | -196,895 | 364,947 | 318,575 | 78,101 | -108,696 |
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 | 277,443 | -802,370 | -481,750 | -229,178 | -355,151 | -1,008,543 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.71% | -114.62% | -71.95% | -40.40% | -60.21% | -118.04% |
Free Cash Flow Per Share | 927.57 | -2681.72 | -1671.37 | -808.90 | -1491.06 | -4905.06 |
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 | 10,451 | 31,995 | 5,825 | - | - | - |
Cash Income Tax Paid | 26,295 | 35,716 | 61,436 | 9,718 | 51,606 | 95,730 |