VIX Securities JSC (HOSE:VIX)
Vietnam · Delayed Price · Currency is VND 12,450
-450 (-3.49%)
At close: Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,950,387 | 5,410,022 | 663,320 | 966,423 | 311,985 | 735,747 |
Depreciation & Amortization, Total | 4,375 | 4,313 | 6,767 | 1,955 | 972.93 | 787.7 |
Gain (Loss) On Sale of Investments | -1,994,934 | -3,738,976 | -91,780 | -381,381 | 121,077 | 178,821 |
Change in Accounts Receivable | -722.33 | 43.1 | -652.41 | -608.17 | 698.41 | -354.33 |
Change in Accounts Payable | 494,116 | -536,259 | 430,139 | -154,380 | 264,790 | -15,441 |
Change in Other Net Operating Assets | -3,561,936 | -10,290,515 | -2,781,131 | -885,481 | 1,192,125 | -2,190,910 |
Other Operating Activities | -500,962 | 613,311 | -287,780 | -116,031 | -17,302 | 189,133 |
Operating Cash Flow | -7,655,737 | -6,969,095 | -8,835,139 | -1,189,261 | -1,669,404 | -1,823,082 |
Capital Expenditures | -15,580 | -15,491 | -10,545 | -23,874 | -2,021 | -996 |
Cash Acquisitions | -150,000 | -150,000 | - | - | - | - |
Other Investing Activities | 4,500 | 3,150 | 2,475 | 1,500 | 1,500 | 1,756 |
Investing Cash Flow | -161,080 | -162,341 | -7,797 | -21,107 | -521.03 | 759.82 |
Short-Term Debt Issued | - | 40,006,998 | 8,521,800 | - | - | 1,550,000 |
Long-Term Debt Issued | - | - | - | - | 750,000 | - |
Total Debt Issued | 44,081,998 | 40,006,998 | 8,521,800 | - | 750,000 | 1,550,000 |
Short-Term Debt Repaid | - | -31,519,998 | -5,676,800 | - | - | -980,000 |
Long-Term Debt Repaid | - | - | - | - | -1,600,000 | - |
Total Debt Repaid | -45,729,498 | -31,519,998 | -5,676,800 | - | -1,600,000 | -980,000 |
Net Debt Issued (Repaid) | -1,647,500 | 8,487,000 | 2,845,000 | - | -850,000 | 570,000 |
Issuance of Common Stock | 11,026,294 | - | 6,551,924 | - | 4,118,927 | 1,277,189 |
Common Dividends Paid | - | - | - | - | -329,514 | - |
Financing Cash Flow | 9,378,794 | 8,487,000 | 9,396,924 | - | 2,939,413 | 1,847,189 |
Net Cash Flow | 1,561,977 | 1,355,564 | 553,988 | -1,210,367 | 1,269,488 | 24,867 |
Free Cash Flow | -7,671,317 | -6,984,586 | -8,845,683 | -1,213,135 | -1,671,425 | -1,824,078 |
Free Cash Flow Margin | -98.51% | -88.48% | -503.46% | -74.70% | -150.22% | -120.78% |
Free Cash Flow Per Share | -5021.92 | -4560.83 | -9614.36 | -1438.24 | -2215.84 | -7287.09 |
Cash Interest Paid | 550,704 | 365,277 | 70,121 | - | 70,515 | 23,706 |
Cash Income Tax Paid | 544,354 | 147,443 | 137,239 | 95,747 | 130,897 | 162,965 |