HOSE USD
Vietcap Securities Joint Stock Company (VCI.VN)
36,500.00
-50.00
(-0.14%)
As of 10:52:01 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,371,504,159.40
-3,384,049,093.63
-4,355,554,386.57
3,741,888,566.74
-3,750,012,594.89
Investing Cash Flow
-35,273,745.36
-31,302,212.57
-7,898,483.14
-21,692,694.32
-6,428,566.36
Financing Cash Flow
3,668,447,479.95
7,371,225,419.70
1,727,849,074.14
-1,428,442,857.14
4,245,676,777.20
End Cash Position
2,302,263,974.89
4,743,771,932.75
787,897,819.24
3,423,501,614.80
1,131,748,599.53
Capital Expenditure
-35,274,935.36
-31,302,212.57
-7,898,483.14
-22,377,694.32
-6,428,566.36
Issuance of Capital Stock
4,074,440,000
4,074,440,000
24,001,188
25,000,000
13,500,000
Issuance of Debt
28,995,084,000
28,212,221,000
20,322,010,000
15,126,047,142.86
16,591,566,600
Repayment of Debt
-29,043,801,000
-24,737,632,000
-18,096,042,142.86
-16,579,490,000
-11,629,266,600
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-2,406,779,094.76
-3,415,351,306.20
-4,363,452,869.71
3,719,510,872.41
-3,756,441,161.26
12/31/2021 - 7/7/2017
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