VIX Securities JSC (HOSE:VIX)

VIX Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2012
Net Income	4,235,512	663,320	966,423	116,372	216,556	-51,254
Depreciation & Amortization, Total	1,811	3,700	1,955	2,452	4,550	-
Gain (Loss) On Sale of Investments	-2,597,175	-91,780	-381,381	48,437	-52,486	-
Change in Accounts Receivable	-516,087	35,391	-36,651	649.56	-359.8	-
Change in Accounts Payable	-216,019	430,139	-154,380	-8,734	8,000	-
Change in Other Net Operating Assets	-12,031,232	-2,747,053	-849,438	-254,213	51,946	-
Other Operating Activities	504.42	-495,140	-211,778	37,796	57,669	34,709
Operating Cash Flow	-11,647,170	-8,835,139	-1,189,261	22,426	1,441	-16,545
Capital Expenditures	-4,308	-10,545	-23,874	-	-	-
Investment in Securities	-	-	-	-	-	28,389
Other Investing Activities	4,275	2,475	1,500	675	375	2,713
Investing Cash Flow	-33	-7,797	-21,107	675	375	31,103
Short-Term Debt Issued	-	8,521,800	-	1,181,000	610,000	-
Long-Term Debt Issued	-	-	-	-	-	225,570
Total Debt Issued	29,728,000	8,521,800	-	1,181,000	610,000	225,570
Short-Term Debt Repaid	-	-5,676,800	-	-1,256,000	-585,000	-
Long-Term Debt Repaid	-	-	-	-	-	-225,570
Total Debt Repaid	-21,323,800	-5,676,800	-	-1,256,000	-585,000	-225,570
Net Debt Issued (Repaid)	8,404,200	2,845,000	-	-75,000	25,000	-
Issuance of Common Stock	-	6,551,924	-	200,000	-	-
Common Dividends Paid	-	-	-	-	-36,802	-29,945
Financing Cash Flow	8,404,200	9,396,924	-	125,000	-11,802	-29,945
Net Cash Flow	-3,243,003	553,988	-1,210,367	148,101	-9,987	-15,387
Free Cash Flow	-11,651,478	-8,845,683	-1,213,135	22,426	1,441	-16,545
Free Cash Flow Growth	-	-	-	1456.67%	-	-
Free Cash Flow Margin	-179.89%	-503.46%	-74.70%	5.69%	0.34%	-39.20%
Free Cash Flow Per Share	-7825.58	-8587.02	-1438.24	104.24	6.69	-184.97
Cash Interest Paid	229,091	70,121	-	-	-	89.79
Cash Income Tax Paid	147,443	137,239	95,747	-	-	7,111

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.