V
VIX Securities JSC
VN:VIX
VIX Securities JSC
VN:VIX
Price:
10 200
VND
-0.97%
Market Closed
Market Cap:
14.2T
VND
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| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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VIX Alert
VIX Securities JSC
10200
-100 (-0.97%)
| 52 Week Range |
9 580
17 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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This alert will be permanently deleted.
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VIX Securities JSC
Cash Flow Statement
Cash Flow Statement
VIX Securities JSC
VIX Securities JSC
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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)
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
32 077
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(42 269)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32 077
N/A
|
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%
|
|
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