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VIX Securities JSC
VN:VIX

Watchlist Manager
VIX Securities JSC
VN:VIX
Watchlist
Price: 22 550 VND 2.97% Market Closed
Market Cap: ₫34.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-319%
5Y
-
10Y
-3 902%
Investing Cash Flow
+
3Y
+81%
5Y
+94%
10Y
+100%
Financing Cash Flow
+
3Y
+79%
5Y
-
10Y
+2 415%

Cash Flow Statement
VIX Securities JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(11 152)
(11 313)
(12 998)
(14 715)
(15 208)
(19 518)
(19 623)
(17 906)
(12 099)
(10 530)
(8 156)
(17 399)
(21 871)
(47 652)
(40 762)
(39 078)
(34 353)
(22 963)
(35 354)
(29 208)
(34 634)
(55 578)
(51 749)
(115 184)
(166 971)
0
(191 821)
(171 520)
(125 470)
0
0
0
0
(95 747)
(158 350)
(205 801)
(232 986)
(137 239)
(133 450)
(144 935)
(147 443)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(230)
0
(255)
0
0
0
(198)
(250)
0
(619)
(10 126)
(15 413)
(46 893)
(8 502)
(10 390)
3 802
(34 519)
(25 797)
(35 556)
(29 370)
(41 221)
(46 679)
(35 504)
(33 876)
(21 421)
(21 603)
(22 340)
(23 415)
(23 706)
(27 319)
(66 304)
(55 387)
(70 515)
(56 195)
(16 000)
(16 000)
0
(3 699)
(19 135)
(41 722)
(70 121)
(103 348)
(150 059)
(229 091)
Change in Working Capital
17 601
(70 900)
(89 505)
1 869
55 409
122 019
(1 117)
247 718
142 484
32 875
59 768
(15 915)
(68 220)
73 109
174 117
(44 806)
(59 167)
(569 231)
(274 788)
(961 764)
(868 842)
(579 547)
(978 513)
(251 039)
(261 848)
(124 663)
(128 575)
(169 774)
(649 831)
(414 074)
544 812
572 105
646 605
83 611
(210 562)
(194 625)
(386 211)
86 610
279 218
363 648
417 555
(19 127)
20 009
(306 613)
(222 138)
(1 636 411)
(1 774 001)
(1 509 533)
(2 599 275)
(1 467 991)
(2 669 596)
(2 720 867)
491 771
(1 093 514)
(133 895)
(596 182)
(6 248 941)
(8 627 779)
(9 506 893)
(10 608 855)
(11 270 636)
Cash from Operating Activities
17 601
N/A
(70 900)
N/A
(89 505)
-26%
1 869
N/A
55 409
+2 865%
122 019
+120%
(1 117)
N/A
247 718
N/A
142 484
-42%
32 875
-77%
59 768
+82%
(15 915)
N/A
(68 220)
-329%
73 109
N/A
188 327
+158%
32 077
-83%
158 924
+395%
(136 446)
N/A
(212 115)
-55%
(261 286)
-23%
(320 724)
-23%
(246 284)
+23%
(291 033)
-18%
(265 952)
+9%
(277 306)
-4%
(144 380)
+48%
(148 765)
-3%
(197 806)
-33%
(677 291)
-242%
(471 498)
+30%
528 154
N/A
544 315
+3%
628 537
+15%
1 441
-100%
(277 121)
N/A
(269 258)
+3%
(449 934)
-67%
22 426
N/A
197 186
+779%
298 936
+52%
349 044
+17%
(96 126)
N/A
(53 343)
+45%
(444 137)
-733%
(412 524)
+7%
(1 823 082)
-342%
(1 993 141)
-9%
(1 747 358)
+12%
(2 780 133)
-59%
(1 669 404)
+40%
(2 814 354)
-69%
(2 806 823)
+0%
393 309
N/A
(1 189 261)
N/A
(293 755)
+75%
(792 990)
-170%
(6 467 413)
-716%
(8 835 139)
-37%
(9 743 691)
-10%
(10 903 849)
-12%
(11 647 170)
-7%
Investing Cash Flow
Capital Expenditures
(2 028)
(1 977)
(2 254)
(222)
(222)
(663)
(6 398)
(12 556)
(12 556)
(12 047)
(6 035)
(630)
0
0
0
0
0
(2 338)
(2 338)
(2 338)
(2 338)
(2 993)
(7 700)
(8 631)
(10 034)
(7 350)
(3 270)
(2 061)
(658)
(78)
0
0
356
0
0
0
0
0
0
(149)
(1 399)
(1 466)
0
(2 313)
(1 063)
(996)
0
0
(1 528)
(2 021)
(2 252)
(2 252)
(1 212)
(23 874)
0
(30 875)
(31 356)
(10 545)
(11 325)
(4 927)
(4 308)
Other Items
(28 688)
(1 140)
12 502
21 580
(79 409)
86 347
72 705
(17 710)
106 806
(91 535)
(79 715)
31 103
9 077
(32 301)
(44 215)
(42 269)
(43 729)
58 556
58 650
74 321
76 812
8 550
(14 450)
(52 901)
(72 105)
(32 550)
(9 550)
16 141
82 813
94 123
0
38 658
375
375
825
450
675
675
525
652
802
1 102
0
1 275
1 756
1 756
2 206
1 606
1 350
1 500
1 050
1 500
1 170
2 768
3 218
2 768
2 770
2 748
0
4 548
4 275
Cash from Investing Activities
(30 716)
N/A
(3 117)
+90%
10 248
N/A
21 359
+108%
(79 630)
N/A
85 685
N/A
66 308
-23%
(30 266)
N/A
94 250
N/A
(103 582)
N/A
(85 750)
+17%
30 473
N/A
8 447
-72%
(32 931)
N/A
(44 845)
-36%
(42 269)
+6%
(43 729)
-3%
56 218
N/A
56 312
+0%
71 983
+28%
74 474
+3%
5 556
-93%
(22 151)
N/A
(61 531)
-178%
(82 138)
-33%
(39 898)
+51%
(12 817)
+68%
14 080
N/A
82 155
+483%
94 044
+14%
(50 000)
N/A
(49 625)
+1%
(87 552)
-76%
375
N/A
825
+120%
450
-45%
675
+50%
675
N/A
525
-22%
503
-4%
(597)
N/A
(364)
+39%
0
N/A
(1 038)
N/A
693
N/A
760
+10%
1 210
+59%
1 606
+33%
(178)
N/A
(521)
-193%
(1 202)
-131%
(752)
+37%
(42)
+94%
(21 107)
-49 999%
(20 426)
+3%
(28 108)
-38%
(28 585)
-2%
(7 797)
+73%
(9 027)
-16%
(379)
+96%
(33)
+91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306 930
334 180
306 930
0
0
0
0
0
0
0
0
0
0
200 000
200 000
200 000
200 000
0
0
0
0
0
0
0
1 277 189
0
5 396 117
5 396 117
4 118 927
0
0
0
0
0
0
6 551 924
6 551 924
0
0
0
Net Issuance of Debt
20 000
50 000
50 000
0
(9 526)
(40 014)
28 986
0
(488)
33 218
(69 000)
0
0
(33 218)
0
0
0
0
0
0
14 986
0
0
0
(6 023)
250 000
250 000
221 151
0
0
0
(30 000)
50 000
25 000
150 000
150 000
20 000
(75 000)
(230 000)
(250 000)
(160 000)
0
0
380 000
340 000
570 000
970 000
(380 000)
(380 000)
(850 000)
(1 250 000)
(200 000)
(200 000)
0
990 000
1 372 000
1 878 800
2 845 000
2 980 500
4 835 000
8 404 200
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(29 945)
(29 945)
(29 945)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33 381)
(33 381)
0
0
0
(36 802)
0
(36 802)
0
36 802
0
0
0
0
0
0
0
0
0
0
0
0
(329 514)
(329 514)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28 499)
0
441 386
388 849
(478 885)
0
(397 849)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
20 000
N/A
50 000
+150%
50 000
N/A
0
N/A
(9 526)
N/A
(40 014)
-320%
28 986
N/A
0
N/A
(488)
N/A
3 273
N/A
(98 945)
N/A
(29 945)
+70%
0
N/A
(33 218)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
14 986
N/A
306 930
+1 948%
334 180
+9%
306 930
-8%
300 907
-2%
250 000
-17%
160 870
-36%
187 770
+17%
648 692
+245%
388 499
-40%
(478 885)
N/A
(536 687)
-12%
(600 651)
-12%
(11 802)
+98%
322 198
N/A
350 000
+9%
445 000
+27%
125 000
-72%
(230 000)
N/A
(250 000)
-9%
(160 000)
+36%
0
N/A
0
N/A
380 000
N/A
340 000
-11%
1 847 189
+443%
2 247 189
+22%
5 016 117
+123%
4 686 602
-7%
2 939 413
-37%
2 539 413
-14%
(529 514)
N/A
(200 000)
+62%
0
N/A
990 000
N/A
1 372 000
+39%
8 430 724
+514%
9 396 924
+11%
9 532 424
+1%
11 386 924
+19%
8 404 200
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
6 885
N/A
(24 017)
N/A
(29 257)
-22%
23 228
N/A
(33 747)
N/A
167 690
N/A
94 177
-44%
217 452
+131%
236 246
+9%
(67 434)
N/A
(124 927)
-85%
(15 387)
+88%
(89 720)
-483%
6 960
N/A
143 482
+1 962%
(10 192)
N/A
115 197
N/A
(80 228)
N/A
(155 803)
-94%
(189 302)
-22%
(231 264)
-22%
66 202
N/A
20 996
-68%
(20 554)
N/A
(58 537)
-185%
65 722
N/A
(712)
N/A
4 044
N/A
53 556
+1 224%
11 045
-79%
(731)
N/A
(41 997)
-5 645%
(59 666)
-42%
(9 987)
+83%
45 902
N/A
81 192
+77%
(4 259)
N/A
148 101
N/A
(32 289)
N/A
49 439
N/A
188 447
+281%
(96 489)
N/A
(24 006)
+75%
(65 174)
-171%
(71 831)
-10%
24 867
N/A
255 258
+926%
3 270 365
+1 181%
1 906 292
-42%
1 269 488
-33%
(276 143)
N/A
(3 337 089)
-1 108%
193 267
N/A
(1 210 367)
N/A
675 819
N/A
550 902
-18%
1 934 725
+251%
553 988
-71%
(220 295)
N/A
482 696
N/A
(3 243 003)
N/A
Free Cash Flow
Free Cash Flow
15 573
N/A
(72 877)
N/A
(91 759)
-26%
1 647
N/A
55 187
+3 251%
121 356
+120%
(7 515)
N/A
235 162
N/A
129 928
-45%
20 828
-84%
53 733
+158%
(16 545)
N/A
(68 220)
-312%
73 109
N/A
188 327
+158%
32 077
-83%
158 924
+395%
(138 784)
N/A
(214 453)
-55%
(263 624)
-23%
(323 062)
-23%
(249 277)
+23%
(298 733)
-20%
(274 583)
+8%
(287 340)
-5%
(151 730)
+47%
(152 035)
0%
(199 867)
-31%
(677 949)
-239%
(471 576)
+30%
528 154
N/A
544 315
+3%
628 893
+16%
1 441
-100%
(277 121)
N/A
(269 258)
+3%
(449 934)
-67%
22 426
N/A
197 186
+779%
298 786
+52%
347 645
+16%
(97 592)
N/A
(53 343)
+45%
(446 449)
-737%
(413 587)
+7%
(1 824 078)
-341%
(1 993 141)
-9%
(1 747 358)
+12%
(2 781 660)
-59%
(1 671 425)
+40%
(2 816 606)
-69%
(2 809 075)
+0%
392 097
N/A
(1 213 135)
N/A
(293 755)
+76%
(823 866)
-180%
(6 498 769)
-689%
(8 845 683)
-36%
(9 755 017)
-10%
(10 908 776)
-12%
(11 651 478)
-7%

See Also

Summary
VIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIX stock valuation using valuation multiples.
Wall Street Estimates
VIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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