VIX Securities JSC (HOSE:VIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,050
-900 (-6.95%)
At close: Apr 3, 2025

VIX Securities JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2012 2010 - 2011
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '12 2010 - 2011
Net Income
663,320966,423116,372216,556-51,254
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Depreciation & Amortization, Total
3,7001,9552,4524,550-
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Gain (Loss) On Sale of Investments
-91,780-381,38148,437-52,486-
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Change in Accounts Receivable
35,391-36,651649.56-359.8-
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Change in Accounts Payable
430,139-154,380-8,7348,000-
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Change in Other Net Operating Assets
-2,747,053-849,438-254,21351,946-
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Other Operating Activities
-495,140-211,77837,79657,66934,709
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Operating Cash Flow
-8,835,139-1,189,26122,4261,441-16,545
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Capital Expenditures
-10,545-23,874---
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Investment in Securities
----28,389
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Other Investing Activities
2,4751,5006753752,713
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Investing Cash Flow
-7,797-21,10767537531,103
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Short-Term Debt Issued
--1,181,000610,000-
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Long-Term Debt Issued
8,521,800---225,570
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Total Debt Issued
8,521,800-1,181,000610,000225,570
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Short-Term Debt Repaid
---1,256,000-585,000-
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Long-Term Debt Repaid
-5,676,800----225,570
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Total Debt Repaid
-5,676,800--1,256,000-585,000-225,570
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Net Debt Issued (Repaid)
2,845,000--75,00025,000-
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Issuance of Common Stock
6,551,924-200,000--
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Common Dividends Paid
----36,802-29,945
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Financing Cash Flow
9,396,924-125,000-11,802-29,945
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Net Cash Flow
553,988-1,210,367148,101-9,987-15,387
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Free Cash Flow
-8,845,683-1,213,13522,4261,441-16,545
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Free Cash Flow Growth
--1456.67%--
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Free Cash Flow Margin
-503.46%-74.70%5.69%0.34%-39.20%
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Free Cash Flow Per Share
-9016.37-1510.15109.457.03-194.22
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Cash Interest Paid
70,121---89.79
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Cash Income Tax Paid
137,23995,747--7,111
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.