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Viet Capital Securities Joint Stock Company (VCI.VN)

HOSE - HOSE Delayed price. Currency in USD
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47,500.00-200.00 (-0.42%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
397,387,194
868,978,186
1,498,718,375
768,912,289
693,180,577
Depreciation & amortisation
10,508,643
9,647,191
7,496,942
10,634,646
11,729,076
Change in working capital
-533,014,795
2,791,143,357
-5,178,344,799
-1,286,292,740
-1,012,691,140
Other working capital
-150,239,644
3,719,510,872
-3,756,441,161
-585,357,501
-349,972,076
Other non-cash items
257,773,648
417,875,139
282,924,650
152,565,456
120,510,076
Net cash provided by operating activities
-146,005,033
3,741,888,567
-3,750,012,595
-571,536,150
-341,134,057
Cash flows from investing activities
Investments in property, plant and equipment
-4,234,610
-22,377,694
-6,428,566
-13,821,351
-8,838,019
Net cash used for investing activities
-3,549,610
-21,692,694
-6,428,566
-13,321,351
-8,829,119
Net change in cash
-64,646,284
2,291,753,015
489,235,616
-151,998,779
-349,849,806
Cash at beginning of period
1,839,232,488
1,131,748,600
642,512,984
794,511,763
1,144,361,569
Cash at end of period
1,774,586,204
3,423,501,615
1,131,748,600
642,512,984
794,511,763
Free cash flow
Operating cash flow
-146,005,033
3,741,888,567
-3,750,012,595
-571,536,150
-341,134,057
Capital expenditure
-4,234,610
-22,377,694
-6,428,566
-13,821,351
-8,838,019
Free cash flow
-150,239,644
3,719,510,872
-3,756,441,161
-585,357,501
-349,972,076