VIX Securities JSC (HOSE:VIX)
Vietnam
· Delayed Price · Currency is VND 12,100
-150 (-1.22%)
At close: Apr 24, 2025
VIX Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2012 | 2010 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '12 Dec 31, 2012 | 2010 - 2011 |
| Net Income | 873,649 | 663,320 | 966,423 | 116,372 | 216,556 | -51,254 | Upgrade
|
| Depreciation & Amortization, Total | 3,103 | 3,700 | 1,955 | 2,452 | 4,550 | - | Upgrade
|
| Gain (Loss) On Sale of Investments | -299,552 | -91,780 | -381,381 | 48,437 | -52,486 | - | Upgrade
|
| Change in Accounts Receivable | -228,048 | 35,391 | -36,651 | 649.56 | -359.8 | - | Upgrade
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| Change in Accounts Payable | 18,918 | 430,139 | -154,380 | -8,734 | 8,000 | - | Upgrade
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| Change in Other Net Operating Assets | -2,494,345 | -2,747,053 | -849,438 | -254,213 | 51,946 | - | Upgrade
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| Other Operating Activities | -515,713 | -495,140 | -211,778 | 37,796 | 57,669 | 34,709 | Upgrade
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| Operating Cash Flow | -9,743,691 | -8,835,139 | -1,189,261 | 22,426 | 1,441 | -16,545 | Upgrade
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| Capital Expenditures | -11,325 | -10,545 | -23,874 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 28,389 | Upgrade
|
| Other Investing Activities | 2,025 | 2,475 | 1,500 | 675 | 375 | 2,713 | Upgrade
|
| Investing Cash Flow | -9,027 | -7,797 | -21,107 | 675 | 375 | 31,103 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,181,000 | 610,000 | - | Upgrade
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| Long-Term Debt Issued | - | 8,521,800 | - | - | - | 225,570 | Upgrade
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| Total Debt Issued | 12,349,300 | 8,521,800 | - | 1,181,000 | 610,000 | 225,570 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,256,000 | -585,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,676,800 | - | - | - | -225,570 | Upgrade
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| Total Debt Repaid | -9,368,800 | -5,676,800 | - | -1,256,000 | -585,000 | -225,570 | Upgrade
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| Net Debt Issued (Repaid) | 2,980,500 | 2,845,000 | - | -75,000 | 25,000 | - | Upgrade
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| Issuance of Common Stock | 6,551,924 | 6,551,924 | - | 200,000 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -36,802 | -29,945 | Upgrade
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| Financing Cash Flow | 9,532,424 | 9,396,924 | - | 125,000 | -11,802 | -29,945 | Upgrade
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| Net Cash Flow | -220,295 | 553,988 | -1,210,367 | 148,101 | -9,987 | -15,387 | Upgrade
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| Free Cash Flow | -9,755,017 | -8,845,683 | -1,213,135 | 22,426 | 1,441 | -16,545 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1456.67% | - | - | Upgrade
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| Free Cash Flow Margin | -415.33% | -503.46% | -74.70% | 5.69% | 0.34% | -39.20% | Upgrade
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| Free Cash Flow Per Share | -8515.08 | -9016.37 | -1510.15 | 109.45 | 7.03 | -194.22 | Upgrade
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| Cash Interest Paid | 103,348 | 70,121 | - | - | - | 89.79 | Upgrade
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| Cash Income Tax Paid | 133,450 | 137,239 | 95,747 | - | - | 7,111 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.