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Vkc Holdings JSC
VN:VKC

Watchlist Manager
Vkc Holdings JSC
VN:VKC
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Price: 1 000 VND -9.09% Market Closed
Market Cap: ₫19.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+100%
5Y
+100%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-99%
10Y
-

Cash Flow Statement
Vkc Holdings JSC

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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 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
20 021
0
24 921
0
30 271
0
11 625
0
17 719
0
12 318
0
16 301
0
5 007
0
10 371
0
14 825
0
25 521
0
29 390
0
60 655
0
52 053
0
0
0
0
4 641
0
6 463
0
2 995
0
3 588
0
1 281
0
2 523
0
3 128
0
(188 014)
0
(239 557)
(276 402)
0
(88 418)
0
(59 348)
0
(157 100)
0
(31 151)
0
0
Depreciation & Amortization
0
21 657
0
13 072
0
19 949
0
13 925
0
20 790
0
14 079
0
21 989
0
15 737
0
23 220
0
15 118
0
22 530
0
15 067
0
23 366
0
17 349
0
0
0
0
22 964
0
31 377
0
16 647
0
24 507
0
15 256
0
21 260
0
13 225
0
19 487
0
11 962
16 906
0
9 674
0
14 005
0
8 654
0
11 594
0
0
Other Non-Cash Items
0
13 652
0
12 514
0
20 216
0
25 321
0
39 557
0
26 329
0
37 181
0
21 460
0
30 669
0
26 831
0
34 204
0
21 101
0
31 876
0
22 749
0
0
0
0
(16 037)
0
(5 339)
0
16 791
0
24 882
0
17 000
0
25 620
0
7 355
0
85 919
0
110 830
137 832
0
68 911
0
116 018
0
103 963
0
132 862
0
0
Cash Taxes Paid
0
0
3 743
13 529
7 057
7 057
3 314
1 334
1 822
158
3 499
3 683
0
4 983
(1 744)
3 442
3 442
1 379
5 370
1 944
1 092
4 903
(410)
3 400
3 020
5 606
5 754
7 127
4 196
(1 188)
4 163
8 315
1 202
0
0
0
993
0
0
(706)
706
427
985
1 133
716
995
805
995
369
0
0
0
0
0
0
631
0
651
611
(20)
Cash Interest Paid
10 518
9 426
10 834
13 529
15 303
18 031
22 549
26 831
30 270
16 844
28 410
24 417
0
34 875
19 620
19 611
24 155
17 632
17 878
17 402
16 880
16 648
16 908
16 390
16 818
17 926
19 115
19 161
19 279
17 772
30
(546)
18 594
10 442
0
0
18 071
4 420
0
18 541
19 455
24 823
30 642
22 378
23 046
22 409
28 011
7 806
15 672
(473)
13 918
0
161
(7)
101
51
(110)
0
(100)
0
Change in Working Capital
28 243
20 076
50 190
(45 265)
(34 304)
(146 127)
17 130
(96 495)
(48 571)
(26 057)
(28 842)
(31 560)
(6 104)
(54 493)
49 139
(292)
(36 540)
569
97 450
(42 377)
(92 933)
(13 436)
(392 705)
15 400
(38 752)
(55 552)
(40 445)
(26 529)
22 338
(72 659)
(13 168)
25 786
(98 169)
48 779
0
0
12 041
7 995
0
(15 770)
(72 553)
(103 331)
(123 459)
(90 536)
(132 822)
(170 798)
(42 395)
(89 881)
39 457
4 488
38 962
10 653
12 845
15 453
10 276
41 873
36 931
32 069
40 187
(22)
Cash from Operating Activities
59 169
N/A
62 009
+5%
81 116
+31%
5 242
-94%
16 203
+209%
(100 095)
N/A
67 637
N/A
(45 625)
N/A
2 299
N/A
32 079
+1 295%
22 028
-31%
21 166
-4%
46 622
+120%
(6 216)
N/A
101 865
N/A
41 912
-59%
5 664
-86%
42 083
+643%
139 654
+232%
14 398
-90%
(36 158)
N/A
46 764
N/A
(335 930)
N/A
80 958
N/A
26 806
-67%
34 863
+30%
25 113
-28%
65 622
+161%
114 489
+74%
19 492
-83%
(13 168)
N/A
25 786
N/A
(86 601)
N/A
69 106
N/A
0
N/A
0
N/A
48 474
N/A
7 995
-84%
0
N/A
(15 770)
N/A
(39 016)
-147%
(69 793)
-79%
(73 308)
-5%
(56 999)
+22%
(109 114)
-91%
(147 090)
-35%
(141 616)
+4%
(66 173)
+53%
(77 308)
-17%
(10 860)
+86%
(77 803)
-616%
819
N/A
3 012
+268%
2 608
-13%
442
-83%
(2 611)
N/A
(7 553)
-189%
(3 817)
+49%
(4 296)
-13%
(22)
+99%
Investing Cash Flow
Capital Expenditures
0
(1 551)
(1 551)
(17 347)
0
(21 945)
(23 771)
(10 817)
(11 003)
(11 600)
(11 948)
(21 495)
(23 526)
(23 135)
(23 149)
(27 784)
(26 513)
(26 054)
(23 440)
(21 485)
(21 357)
(27 921)
(24 469)
(33 688)
(37 638)
(38 057)
(43 739)
(48 420)
(51 343)
(60 392)
7 691
29 779
(16 553)
0
0
(15 207)
(2 734)
0
(22 247)
0
(6 793)
0
(7 439)
0
(16 754)
(18 717)
(19 177)
(16 849)
(2 519)
0
0
0
0
0
0
(686)
0
0
0
0
Other Items
(3 616)
2 644
2 574
6 419
6 623
(223)
(147)
7 548
2 907
8 509
8 507
12 712
17 158
13 185
13 107
0
7
(493)
(1 020)
(2 301)
(1 917)
2 997
(1 081)
1 275
1 123
(3 585)
(3 079)
3 000
(6 863)
23 134
9 957
(37 278)
(3 666)
(5 958)
0
0
(9 630)
336
0
(21 532)
(19 247)
(17 935)
(26 445)
(8 800)
14 080
25 786
89 505
47 352
88 933
20 649
67 082
(14)
(14)
1 299
0
8 773
10 029
8 773
8 773
0
Cash from Investing Activities
(3 650)
N/A
1 094
N/A
1 024
-6%
(10 928)
N/A
(10 724)
+2%
(22 168)
-107%
(23 918)
-8%
(3 269)
+86%
(8 096)
-148%
(3 092)
+62%
(3 442)
-11%
(8 783)
-155%
(6 368)
+27%
(9 949)
-56%
(10 042)
-1%
(27 784)
-177%
(26 506)
+5%
(26 548)
0%
(24 460)
+8%
(23 786)
+3%
(23 274)
+2%
(24 924)
-7%
(25 550)
-3%
(32 413)
-27%
(36 515)
-13%
(41 642)
-14%
(46 818)
-12%
(45 420)
+3%
(58 206)
-28%
(37 258)
+36%
17 648
N/A
(7 499)
N/A
(20 220)
-170%
(5 958)
+71%
0
N/A
0
N/A
(12 364)
N/A
336
N/A
0
N/A
(21 532)
N/A
(26 040)
-21%
(24 728)
+5%
(33 885)
-37%
(15 593)
+54%
(2 674)
+83%
7 715
N/A
70 974
+820%
30 503
-57%
86 414
+183%
20 553
-76%
64 659
+215%
(14)
N/A
(14)
N/A
1 299
N/A
0
N/A
8 087
N/A
9 343
+16%
8 087
-13%
8 087
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
24 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84 000
81 384
0
(2 616)
0
0
0
(7 624)
0
0
(3 812)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
1 200
1 200
Net Issuance of Debt
(82 088)
(83 048)
(109 073)
25 108
2 888
126 484
(28 341)
65 211
18 953
(7 625)
(4 643)
(28 722)
(30 932)
18 274
(80 088)
39 426
43 169
11 642
(83 232)
21 414
82 727
28 651
387 744
388
54 545
46 276
69 871
37 006
12 801
3 569
(16 267)
(45 405)
(9 764)
(61 079)
0
0
(52 962)
(6 314)
0
31 953
82 491
84 757
105 466
81 810
100 422
134 309
55 318
39 618
(33 478)
(11 896)
(10 851)
(1 758)
(2 217)
(2 495)
(1 868)
(4 402)
(2 583)
(3 118)
(3 752)
(100)
Cash Paid for Dividends
0
0
0
0
0
0
0
(12 825)
0
(12 825)
(12 825)
(6 402)
(6 402)
(6 482)
(6 402)
(6 573)
0
(6 493)
0
(5 125)
0
(6 513)
(19 263)
(14 276)
0
(12 888)
(19 638)
(19 485)
(48 360)
(28 860)
28 875
28 875
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
(57 588)
N/A
(58 548)
-2%
(84 573)
-44%
25 108
N/A
2 888
-88%
126 484
+4 280%
(28 341)
N/A
52 386
N/A
6 128
-88%
(20 450)
N/A
(17 468)
+15%
(35 125)
-101%
(37 335)
-6%
11 791
N/A
(86 491)
N/A
32 853
N/A
36 596
+11%
5 149
-86%
(89 805)
N/A
16 289
N/A
77 602
+376%
22 138
-71%
368 482
+1 564%
(13 888)
N/A
40 269
N/A
33 388
-17%
134 232
+302%
98 905
-26%
45 825
-54%
(27 907)
N/A
12 608
N/A
(16 530)
N/A
(9 764)
+41%
(68 703)
-604%
0
N/A
0
N/A
(56 774)
N/A
(6 314)
+89%
0
N/A
31 953
N/A
82 491
+158%
84 757
+3%
105 466
+24%
81 810
-22%
100 422
+23%
134 309
+34%
55 318
-59%
39 618
-28%
(33 478)
N/A
(11 896)
+64%
(10 851)
+9%
(1 758)
+84%
(2 217)
-26%
(2 495)
-13%
(1 868)
+25%
(4 402)
-136%
(1 983)
+55%
(3 118)
-57%
(3 152)
-1%
500
N/A
Change in Cash
Effect of Foreign Exchange Rates
(562)
(563)
(544)
(11)
(70)
(85)
(104)
73
113
131
121
1
9
0
13
33
44
30
57
0
(6)
29
(61)
39
28
(39)
46
252
0
258
0
63
(87)
0
0
(63)
(9)
0
0
(124)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2 631)
N/A
3 992
N/A
(2 977)
N/A
19 411
N/A
8 297
-57%
4 136
-50%
15 274
+269%
3 565
-77%
444
-88%
8 668
+1 852%
1 239
-86%
(22 741)
N/A
2 928
N/A
(4 374)
N/A
5 345
N/A
47 014
+780%
15 798
-66%
20 714
+31%
25 446
+23%
6 901
-73%
18 164
+163%
44 007
+142%
6 941
-84%
34 696
+400%
30 588
-12%
26 570
-13%
112 573
+324%
119 360
+6%
102 108
-14%
(45 415)
N/A
17 088
N/A
1 820
-89%
(116 671)
N/A
(5 556)
+95%
0
N/A
0
N/A
(20 673)
N/A
2 017
N/A
0
N/A
(5 474)
N/A
17 436
N/A
(9 765)
N/A
(1 726)
+82%
9 218
N/A
(11 366)
N/A
(5 066)
+55%
(15 324)
-202%
3 949
N/A
(24 372)
N/A
(2 203)
+91%
(23 995)
-989%
(953)
+96%
780
N/A
1 412
+81%
(1 440)
N/A
1 074
N/A
(193)
N/A
1 152
N/A
639
-45%
478
-25%
Free Cash Flow
Free Cash Flow
59 169
N/A
60 458
+2%
79 565
+32%
(12 105)
N/A
16 203
N/A
(122 040)
N/A
43 866
N/A
(56 442)
N/A
(8 704)
+85%
20 479
N/A
10 080
-51%
(329)
N/A
23 096
N/A
(29 351)
N/A
78 716
N/A
14 128
-82%
(20 849)
N/A
16 029
N/A
116 214
+625%
(7 087)
N/A
(57 515)
-712%
18 843
N/A
(360 399)
N/A
47 270
N/A
(10 832)
N/A
(3 194)
+71%
(18 626)
-483%
17 202
N/A
63 146
+267%
(40 900)
N/A
(5 477)
+87%
55 565
N/A
(103 154)
N/A
69 106
N/A
0
N/A
(15 207)
N/A
45 740
N/A
7 995
-83%
(22 247)
N/A
(15 770)
+29%
(45 809)
-190%
(69 793)
-52%
(80 747)
-16%
(56 999)
+29%
(125 868)
-121%
(165 807)
-32%
(160 793)
+3%
(83 022)
+48%
(79 827)
+4%
(10 860)
+86%
(77 803)
-616%
819
N/A
3 012
+268%
2 608
-13%
442
-83%
(3 297)
N/A
(7 553)
-129%
(3 817)
+49%
(4 296)
-13%
(22)
+99%

See Also

Summary
VKC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VKC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VKC stock valuation using valuation multiples.
Wall Street Estimates
VKC 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
VKC 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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