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VINVEST (0069)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 15 16:10 CST
19.38MMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0069 VINVEST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-127.05%-6.51M
703K
-102.65%-767K
-385.46%-5.21M
67.23%-1.24M
237.29%24.06M
0
405.32%28.9M
-188.24%-1.07M
-67.21%-3.77M
Net profit before non-cash adjustment
-471.47%-79.74M
---15.16M
-533.21%-61.09M
-21.22%-2.84M
67.14%-645K
87.60%-13.95M
--0
83.15%-9.65M
-179.36%-2.34M
-149.50%-1.96M
Total adjustment of non-cash items
1,262.67%58.23M
--50.06M
239.90%7.66M
-72.36%301K
-77.12%213K
-93.01%4.27M
--0
-82.17%2.25M
-33.03%1.09M
-16.13%931K
-Depreciation and amortization
----
----
----
----
----
-37.26%1.15M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-31.56%30.58M
----
----
----
----
-Disposal profit
----
----
----
----
----
-103.34%-366.77K
----
----
----
----
-Other non-cash items
----
----
----
----
----
-1,333.82%-44.88M
----
----
----
----
Changes in working capital
-55.54%15M
---34.19M
45.10%52.67M
-1,583.89%-2.67M
70.66%-803K
-0.49%33.74M
--0
3.29%36.3M
105.36%180K
62.66%-2.74M
-Change in receivables
130.78%5.33M
74.41%-17.01M
-51.09%21.89M
-211.46%-3.22M
141.67%3.67M
-253.13%-17.32M
-210.48%-66.48M
14.64%44.76M
132.48%2.89M
-41.01%1.52M
-Change in inventory
1,466.93%5.21M
--5.6M
71.58%-811K
-81.93%443K
-200.00%-21K
-107.41%-381K
--0
-235.78%-2.85M
-45.03%2.45M
101.25%21K
-Change in payables
171.11%9.96M
---18.09M
762.60%30.44M
116.24%505K
54.11%-2.89M
-150.54%-14.01M
--0
21.86%-4.59M
-287.18%-3.11M
23.35%-6.31M
-Changes in other current assets
-108.40%-5.5M
-107.05%-4.69M
213.43%1.15M
80.56%-399K
-176.80%-1.56M
183.95%65.45M
179.81%66.48M
-723.58%-1.01M
-248.98%-2.05M
--2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-86.98%103K
-46K
98.70%-55K
-97.77%112K
3,166.67%92K
117.52%791K
0
-14.44%-4.24M
891.35%5.03M
-100.19%-3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-125.77%-6.41M
--657K
-103.33%-822K
-228.71%-5.1M
69.70%-1.14M
212.75%24.85M
--0
287.27%24.66M
582.76%3.96M
-489.38%-3.77M
Investing cash flow
Net PPE purchase and sale
790.00%138K
--76K
542.86%62K
--0
--0
97.50%-20K
--0
-250.00%-14K
---3K
25.00%-3K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
--0
----
----
----
--2.01M
--0
----
----
----
Net investment product transactions
-88.66%612K
--0
120.36%295K
-69.61%317K
--0
-6.72%5.4M
--0
-125.00%-1.45M
193.71%1.04M
58,130.00%5.8M
Dividends received (cash flow from investment activities)
----
----
----
----
----
-5.15%2.16K
----
----
----
----
Interest received (cash flow from investment activities)
-58.65%55K
--2K
-11.54%23K
-81.25%9K
-64.41%21K
-72.99%133K
--0
-46.94%26K
71.43%48K
-26.25%59K
Net changes in other investments
----
----
----
----
----
246.28%5.74M
----
----
----
----
Investing cash flow
-89.29%805K
--78K
-33.10%380K
-70.04%326K
-99.64%21K
46.30%7.52M
--0
-90.27%568K
200.28%1.09M
8,777.27%5.86M
Financing cash flow
Net issuance payments of debt
91.06%-2.69M
---1.67M
96.53%-781K
99.68%-10K
94.91%-225K
-1,196.91%-30.09M
--0
-721.25%-22.51M
-606.50%-3.15M
-648.39%-4.42M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-113.44%-146K
---25K
-102.05%-25K
85.45%-16K
-220.00%-80K
323.52%1.09M
--0
515.31%1.22M
-358.33%-110K
-31.58%-25K
Interest paid (cash flow from financing activities)
75.63%-629K
---337K
88.03%-112K
89.67%-102K
88.15%-78K
35.99%-2.58M
--0
50.40%-936K
0.10%-987K
17.02%-658K
Net other fund-raising expenses
----
----
----
----
----
-119.56%-89.83K
----
----
----
----
Financing cash flow
89.03%-3.47M
---2.04M
95.87%-918K
96.99%-128K
92.50%-383K
-2,300.88%-31.58M
--0
-1,640.47%-22.23M
-191.36%-4.25M
-263.93%-5.11M
Net cash flow
Beginning cash position
-24.83%16.2M
-62.22%8.44M
-49.32%9.8M
-20.70%14.7M
-24.83%16.2M
-54.73%21.55M
-31.09%22.34M
-49.52%19.34M
-53.97%18.54M
-48.97%21.55M
Current changes in cash
-1,257.73%-9.07M
---1.3M
-145.30%-1.36M
-712.38%-4.9M
50.15%-1.51M
104.30%783K
--0
150.99%3M
140.75%800K
-52.71%-3.02M
End cash Position
-68.04%7.14M
-68.04%7.14M
-62.22%8.44M
-49.32%9.8M
-20.70%14.7M
-24.00%22.34M
-24.00%22.34M
-31.09%22.34M
-49.52%19.34M
-53.97%18.54M
Free cash flow
-125.79%-6.41M
--657K
-103.33%-822K
-228.81%-5.1M
69.72%-1.14M
208.72%24.83M
--0
287.10%24.65M
582.24%3.96M
-486.18%-3.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -127.05%-6.51M703K-102.65%-767K-385.46%-5.21M67.23%-1.24M237.29%24.06M0405.32%28.9M-188.24%-1.07M-67.21%-3.77M
Net profit before non-cash adjustment -471.47%-79.74M---15.16M-533.21%-61.09M-21.22%-2.84M67.14%-645K87.60%-13.95M--083.15%-9.65M-179.36%-2.34M-149.50%-1.96M
Total adjustment of non-cash items 1,262.67%58.23M--50.06M239.90%7.66M-72.36%301K-77.12%213K-93.01%4.27M--0-82.17%2.25M-33.03%1.09M-16.13%931K
-Depreciation and amortization ---------------------37.26%1.15M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------31.56%30.58M----------------
-Disposal profit ---------------------103.34%-366.77K----------------
-Other non-cash items ---------------------1,333.82%-44.88M----------------
Changes in working capital -55.54%15M---34.19M45.10%52.67M-1,583.89%-2.67M70.66%-803K-0.49%33.74M--03.29%36.3M105.36%180K62.66%-2.74M
-Change in receivables 130.78%5.33M74.41%-17.01M-51.09%21.89M-211.46%-3.22M141.67%3.67M-253.13%-17.32M-210.48%-66.48M14.64%44.76M132.48%2.89M-41.01%1.52M
-Change in inventory 1,466.93%5.21M--5.6M71.58%-811K-81.93%443K-200.00%-21K-107.41%-381K--0-235.78%-2.85M-45.03%2.45M101.25%21K
-Change in payables 171.11%9.96M---18.09M762.60%30.44M116.24%505K54.11%-2.89M-150.54%-14.01M--021.86%-4.59M-287.18%-3.11M23.35%-6.31M
-Changes in other current assets -108.40%-5.5M-107.05%-4.69M213.43%1.15M80.56%-399K-176.80%-1.56M183.95%65.45M179.81%66.48M-723.58%-1.01M-248.98%-2.05M--2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -86.98%103K-46K98.70%-55K-97.77%112K3,166.67%92K117.52%791K0-14.44%-4.24M891.35%5.03M-100.19%-3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -125.77%-6.41M--657K-103.33%-822K-228.71%-5.1M69.70%-1.14M212.75%24.85M--0287.27%24.66M582.76%3.96M-489.38%-3.77M
Investing cash flow
Net PPE purchase and sale 790.00%138K--76K542.86%62K--0--097.50%-20K--0-250.00%-14K---3K25.00%-3K
Net business purchase and sale ----------------------0----------------
Net investment property transactions --0--0--------------2.01M--0------------
Net investment product transactions -88.66%612K--0120.36%295K-69.61%317K--0-6.72%5.4M--0-125.00%-1.45M193.71%1.04M58,130.00%5.8M
Dividends received (cash flow from investment activities) ---------------------5.15%2.16K----------------
Interest received (cash flow from investment activities) -58.65%55K--2K-11.54%23K-81.25%9K-64.41%21K-72.99%133K--0-46.94%26K71.43%48K-26.25%59K
Net changes in other investments --------------------246.28%5.74M----------------
Investing cash flow -89.29%805K--78K-33.10%380K-70.04%326K-99.64%21K46.30%7.52M--0-90.27%568K200.28%1.09M8,777.27%5.86M
Financing cash flow
Net issuance payments of debt 91.06%-2.69M---1.67M96.53%-781K99.68%-10K94.91%-225K-1,196.91%-30.09M--0-721.25%-22.51M-606.50%-3.15M-648.39%-4.42M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing -113.44%-146K---25K-102.05%-25K85.45%-16K-220.00%-80K323.52%1.09M--0515.31%1.22M-358.33%-110K-31.58%-25K
Interest paid (cash flow from financing activities) 75.63%-629K---337K88.03%-112K89.67%-102K88.15%-78K35.99%-2.58M--050.40%-936K0.10%-987K17.02%-658K
Net other fund-raising expenses ---------------------119.56%-89.83K----------------
Financing cash flow 89.03%-3.47M---2.04M95.87%-918K96.99%-128K92.50%-383K-2,300.88%-31.58M--0-1,640.47%-22.23M-191.36%-4.25M-263.93%-5.11M
Net cash flow
Beginning cash position -24.83%16.2M-62.22%8.44M-49.32%9.8M-20.70%14.7M-24.83%16.2M-54.73%21.55M-31.09%22.34M-49.52%19.34M-53.97%18.54M-48.97%21.55M
Current changes in cash -1,257.73%-9.07M---1.3M-145.30%-1.36M-712.38%-4.9M50.15%-1.51M104.30%783K--0150.99%3M140.75%800K-52.71%-3.02M
End cash Position -68.04%7.14M-68.04%7.14M-62.22%8.44M-49.32%9.8M-20.70%14.7M-24.00%22.34M-24.00%22.34M-31.09%22.34M-49.52%19.34M-53.97%18.54M
Free cash flow -125.79%-6.41M--657K-103.33%-822K-228.81%-5.1M69.72%-1.14M208.72%24.83M--0287.10%24.65M582.24%3.96M-486.18%-3.78M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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Sample Name
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-1.56%
5
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