VIX Securities JSC (HOSE:VIX)
Vietnam · Delayed Price · Currency is VND 21,400
-600 (-2.73%)
At close: Jan 9, 2026
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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,235,512 | 663,320 | 966,423 | 311,985 | 735,747 | 328,424 | Upgrade |
Depreciation & Amortization, Total | 1,811 | 3,700 | 1,955 | 949.82 | 787.7 | 1,407 | Upgrade |
Gain (Loss) On Sale of Investments | -2,597,175 | -91,780 | -381,381 | 355,824 | 178,821 | 158,346 | Upgrade |
Change in Accounts Receivable | -516,087 | 35,391 | -36,651 | 698.41 | -354.33 | -420.52 | Upgrade |
Change in Accounts Payable | -216,019 | 430,139 | -154,380 | 264,790 | -15,441 | 13,439 | Upgrade |
Change in Other Net Operating Assets | -12,031,232 | -2,747,053 | -849,438 | 1,025,393 | -2,752,652 | -622,058 | Upgrade |
Other Operating Activities | 504.42 | -495,140 | -211,778 | -216,215 | 30,009 | 24,836 | Upgrade |
Operating Cash Flow | -11,647,170 | -8,835,139 | -1,189,261 | -1,669,404 | -1,823,082 | -96,126 | Upgrade |
Capital Expenditures | -4,308 | -10,545 | -23,874 | -2,021 | - | - | Upgrade |
Other Investing Activities | 4,275 | 2,475 | 1,500 | 1,500 | 759.82 | -490.95 | Upgrade |
Investing Cash Flow | -33 | -7,797 | -21,107 | -521.03 | 759.82 | -363.58 | Upgrade |
Short-Term Debt Issued | - | 8,521,800 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 750,000 | 1,550,000 | 730,000 | Upgrade |
Total Debt Issued | 29,728,000 | 8,521,800 | - | 750,000 | 1,550,000 | 730,000 | Upgrade |
Short-Term Debt Repaid | - | -5,676,800 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,600,000 | -980,000 | -730,000 | Upgrade |
Total Debt Repaid | -21,323,800 | -5,676,800 | - | -1,600,000 | -980,000 | -730,000 | Upgrade |
Net Debt Issued (Repaid) | 8,404,200 | 2,845,000 | - | -850,000 | 570,000 | - | Upgrade |
Issuance of Common Stock | - | 6,551,924 | - | 4,118,927 | 1,277,189 | - | Upgrade |
Common Dividends Paid | - | - | - | -329,514 | - | - | Upgrade |
Financing Cash Flow | 8,404,200 | 9,396,924 | - | 2,939,413 | 1,847,189 | - | Upgrade |
Net Cash Flow | -3,243,003 | 553,988 | -1,210,367 | 1,269,488 | 24,867 | -96,489 | Upgrade |
Free Cash Flow | -11,651,478 | -8,845,683 | -1,213,135 | -1,671,425 | -1,823,082 | -96,126 | Upgrade |
Free Cash Flow Margin | -179.89% | -503.46% | -74.70% | -145.40% | -119.96% | -13.80% | Upgrade |
Free Cash Flow Per Share | -7825.58 | -8587.02 | -1438.24 | -2594.16 | -8375.58 | -597.33 | Upgrade |
Cash Interest Paid | 229,091 | 70,121 | - | 70,515 | 23,706 | 21,421 | Upgrade |
Cash Income Tax Paid | 147,443 | 137,239 | 95,747 | 130,897 | 162,965 | 55,578 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.