VPBank Securities JSC (STC:VPX) Cash Flow from Financing: ₫15,077,576 Mil (TTM As of Jun. 2026)

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STC:VPX VPBank Securities JSC STC:VPX
36 GF Score
Price ₫25,600.00
! 2 Warning Signs
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What is VPBank Securities JSC Cash Flow from Financing?

VPBank Securities JSC STC:VPX +0.20% 36 Cash Flow from Financing is ₫15,077,576 Mil as of Jun. 2026. GuruFocus rates STC:VPX with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, VPBank Securities JSC paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫10,210,479 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, VPBank Securities JSC earned ₫10,210,479 Mil on financial activities for the three months ended in Jun. 2026.


VPBank Securities JSC  (STC:VPX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

VPBank Securities JSC's issuance of stock for the three months ended in Jun. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

VPBank Securities JSC's repurchase of stock for the three months ended in Jun. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

VPBank Securities JSC's net issuance of debt for the three months ended in Jun. 2026 was ₫10,210,479 Mil. VPBank Securities JSC received ₫10,210,479 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

VPBank Securities JSC's net issuance of preferred for the three months ended in Jun. 2026 was ₫0 Mil. VPBank Securities JSC paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

VPBank Securities JSC's cash flow for dividends for the three months ended in Jun. 2026 was ₫0 Mil. VPBank Securities JSC received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

VPBank Securities JSC's other financing for the three months ended in Jun. 2026 was ₫0 Mil. VPBank Securities JSC received ₫0 Mil on other financial activities.


VPBank Securities JSC Cash Flow from Financing Related Terms


VPBank Securities JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for VPBank Securities JSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VPBank Securities JSC Cash Flow from Financing Chart

VPBank Securities JSC Annual Data
Trend Dec24 Dec25
Cash Flow from Financing
3,205,341.88 40,826,194.45

VPBank Securities JSC Quarterly Data
Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial 6,622,546.84 16,444,693.58 0.00 4,867,096.98 10,210,479.41
STC:VPX
36GF Score
VPBank Securities JSC STC:VPX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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VPBank Securities JSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

VPBank Securities JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=12618772.278+0+28207422.169+0+0+0.001
=40,826,194

VPBank Securities JSC's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫15,077,576 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫15,077,576 Mil mean?
VPBank Securities JSC (STC:VPX) has a Cash Flow from Financing of ₫15,077,576 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VPBank Securities JSC and its competitors.
Is VPBank Securities JSC's Cash Flow from Financing too high?
VPBank Securities JSC's current Cash Flow from Financing is ₫15,077,576 Mil. Overall, VPBank Securities JSC has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does VPBank Securities JSC's Cash Flow from Financing compare to MS and GS?
VPBank Securities JSC's Cash Flow from Financing of ₫15,077,576 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VPBank Securities JSC and its competitors. VPBank Securities JSC's current Cash Flow from Financing is ₫15,077,576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPBank Securities JSC stock overvalued right now?
VPBank Securities JSC (STC:VPX) has a current Cash Flow from Financing of ₫15,077,576 Mil. The current Cash Flow from Financing is ₫15,077,576 Mil. VPBank Securities JSC's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For VPBank Securities JSC (STC:VPX), the current Cash Flow from Financing is ₫15,077,576 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VPBank Securities JSC Business Description

Address VPBank Building 89 Lang Ha, 21st and 25th floors, Dong Da, Hanoi, VNM
VPBank Securities JSC is a securities company offering brokerage services, margin lending, investment banking, advisory, and asset management.
36GF Score

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