MY Stock MarketDetailed Quotes

VLB (0273)

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  • 0.560
  • +0.005+0.90%
15min DelayTrading Apr 27 10:36 CST
528.81MMarket Cap15.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0273 VLB

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
48.50%-40.7M
83.65%67.68M
59.88%-16.93M
-77.16%-29.21M
-8.81%-62.24M
25.38%-79.03M
-26.44%36.85M
-5.45%-42.2M
57.79%-16.49M
25.65%-57.2M
Net profit before non-cash adjustment
-9.33%47.07M
-51.34%7.52M
0.52%14.59M
23.03%14.38M
3.15%10.58M
37.55%51.91M
112.00%15.45M
64.11%14.51M
9.84%11.69M
-6.46%10.26M
Total adjustment of non-cash items
44.37%25.51M
28.32%6.69M
37.89%6.51M
46.26%6.15M
74.54%6.16M
124.73%17.67M
26.69%5.21M
158.71%4.72M
140.40%4.21M
1,938.73%3.53M
-Depreciation and amortization
20.00%3.36M
-0.59%837K
30.76%846K
26.40%838K
29.48%839K
40.29%2.8M
15.84%842K
22.54%647K
71.76%663K
82.54%648K
-Reversal of impairment losses recognized in profit and loss
92.31%25K
0.00%13K
--0
----
----
115.73%13K
49,900.00%13K
--0
----
----
-Disposal profit
---16K
---8K
--0
--0
---8K
--0
--0
--0
--0
--0
-Deferred income tax
----
----
----
----
----
--0
--0
----
----
--0
-Other non-cash items
49.03%22.14M
34.17%5.85M
39.02%5.67M
49.63%5.3M
84.96%5.33M
100.06%14.86M
26.91%4.36M
64.40%4.08M
150.64%3.54M
2,808.08%2.88M
Changes in working capital
23.78%-113.28M
230.30%53.48M
38.09%-38.03M
-53.61%-49.74M
-11.26%-78.98M
1.92%-148.61M
-58.16%16.19M
-21.20%-61.43M
37.07%-32.38M
19.40%-70.99M
-Change in receivables
9.70%-190.37M
148.93%11.36M
-56.75%-83.56M
-30.64%-83.7M
50.92%-34.47M
-3.12%-210.82M
-888.29%-23.21M
16.72%-53.31M
-32.26%-64.07M
21.65%-70.24M
-Change in payables
-18.12%57.56M
-15.32%26.77M
486.01%35.61M
6.88%39.86M
-520.69%-44.67M
106.75%70.29M
-18.53%31.61M
-187.80%-9.22M
1,886.78%37.29M
2,040.73%10.62M
-Changes in other current assets
341.77%19.53M
96.91%15.35M
802.18%9.92M
-5.25%-5.9M
101.38%157K
-142.70%-8.08M
246.44%7.8M
-93.35%1.1M
-503.99%-5.61M
-1,161.62%-11.37M
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
-27.61%-13.42M
10.00%-2.82M
-81.18%-5.97M
-9.27%-1.93M
-16.29%-2.7M
8.75%-10.51M
6.88%-3.13M
26.80%-3.29M
-20.08%-1.77M
-6.08%-2.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
39.57%-54.12M
92.34%64.87M
49.66%-22.9M
-70.58%-31.14M
-9.10%-64.94M
23.75%-89.55M
-27.84%33.72M
-2.19%-45.49M
54.96%-18.26M
24.77%-59.52M
Investing cash flow
Net PPE purchase and sale
94.70%-426K
226.14%333K
94.96%-372K
35.35%-139K
-43.35%-248K
-167.09%-8.04M
-185.61%-264K
-2,697.73%-7.39M
91.19%-215K
18.78%-173K
Net investment property transactions
----
----
----
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
22.75%2.08M
16.16%611K
69.21%599K
3.87%429K
9.90%444K
42.42%1.7M
43.49%526K
37.21%354K
81.94%413K
18.82%404K
Investing cash flow
126.13%1.66M
260.31%944K
103.23%227K
46.46%290K
-15.15%196K
-181.48%-6.34M
-4.43%262K
-181.35%-7.03M
110.19%198K
-71.38%231K
Financing cash flow
Net issuance payments of debt
-37.30%74.21M
-1,716.68%-55.05M
-43.45%33.87M
787.64%29.23M
27.82%66.17M
18.15%118.36M
127.02%3.41M
15.33%59.89M
-83.52%3.29M
26.66%51.77M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
2.26%-953K
53.31%-254K
-64.58%-237K
-49.04%-234K
-75.38%-228K
-167.64%-975K
-144.72%-544K
-200.00%-144K
-234.04%-157K
-176.60%-130K
Interest paid (cash flow from financing activities)
-46.28%-24.23M
-32.75%-6.46M
-40.61%-6.27M
-44.86%-5.73M
-75.72%-5.77M
-92.17%-16.56M
-28.01%-4.86M
-26.76%-4.46M
-358.52%-3.96M
-647.84%-3.28M
Net other fund-raising expenses
-235.19%-21.43M
63.65%-999K
-136.22%-1.85M
-22.67%-4.61M
-180.57%-13.98M
59.16%-6.39M
-129.51%-2.75M
131.94%5.09M
-34.26%-3.76M
19.89%-4.98M
Financing cash flow
-70.77%27.6M
-1,220.94%-62.76M
-57.74%25.52M
507.38%18.65M
6.50%46.19M
-27.18%94.43M
35.00%-4.75M
86.29%60.39M
-128.15%-4.58M
-50.88%43.37M
Net cash flow
Beginning cash position
-3.54%39.88M
12.47%11.97M
228.04%9.13M
-16.11%21.33M
-3.54%39.88M
93.88%41.34M
549.15%10.65M
-45.42%2.78M
-18.81%25.42M
93.88%41.34M
Current changes in cash
-1,600.07%-24.86M
-89.56%3.05M
-63.78%2.85M
46.11%-12.2M
-16.54%-18.56M
-107.30%-1.46M
-26.37%29.24M
327.48%7.86M
13.63%-22.64M
-259.47%-15.92M
End cash Position
-62.32%15.03M
-62.32%15.03M
12.47%11.97M
228.04%9.13M
-16.11%21.33M
-3.54%39.88M
-3.54%39.88M
549.15%10.65M
-45.42%2.78M
-18.81%25.42M
Free cash flow
44.08%-54.57M
94.83%65.19M
55.99%-23.27M
-69.35%-31.28M
-9.23%-65.21M
19.05%-97.58M
-28.20%33.46M
-17.97%-52.88M
57.03%-18.47M
24.76%-59.7M
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 48.50%-40.7M83.65%67.68M59.88%-16.93M-77.16%-29.21M-8.81%-62.24M25.38%-79.03M-26.44%36.85M-5.45%-42.2M57.79%-16.49M25.65%-57.2M
Net profit before non-cash adjustment -9.33%47.07M-51.34%7.52M0.52%14.59M23.03%14.38M3.15%10.58M37.55%51.91M112.00%15.45M64.11%14.51M9.84%11.69M-6.46%10.26M
Total adjustment of non-cash items 44.37%25.51M28.32%6.69M37.89%6.51M46.26%6.15M74.54%6.16M124.73%17.67M26.69%5.21M158.71%4.72M140.40%4.21M1,938.73%3.53M
-Depreciation and amortization 20.00%3.36M-0.59%837K30.76%846K26.40%838K29.48%839K40.29%2.8M15.84%842K22.54%647K71.76%663K82.54%648K
-Reversal of impairment losses recognized in profit and loss 92.31%25K0.00%13K--0--------115.73%13K49,900.00%13K--0--------
-Disposal profit ---16K---8K--0--0---8K--0--0--0--0--0
-Deferred income tax ----------------------0--0----------0
-Other non-cash items 49.03%22.14M34.17%5.85M39.02%5.67M49.63%5.3M84.96%5.33M100.06%14.86M26.91%4.36M64.40%4.08M150.64%3.54M2,808.08%2.88M
Changes in working capital 23.78%-113.28M230.30%53.48M38.09%-38.03M-53.61%-49.74M-11.26%-78.98M1.92%-148.61M-58.16%16.19M-21.20%-61.43M37.07%-32.38M19.40%-70.99M
-Change in receivables 9.70%-190.37M148.93%11.36M-56.75%-83.56M-30.64%-83.7M50.92%-34.47M-3.12%-210.82M-888.29%-23.21M16.72%-53.31M-32.26%-64.07M21.65%-70.24M
-Change in payables -18.12%57.56M-15.32%26.77M486.01%35.61M6.88%39.86M-520.69%-44.67M106.75%70.29M-18.53%31.61M-187.80%-9.22M1,886.78%37.29M2,040.73%10.62M
-Changes in other current assets 341.77%19.53M96.91%15.35M802.18%9.92M-5.25%-5.9M101.38%157K-142.70%-8.08M246.44%7.8M-93.35%1.1M-503.99%-5.61M-1,161.62%-11.37M
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 -27.61%-13.42M10.00%-2.82M-81.18%-5.97M-9.27%-1.93M-16.29%-2.7M8.75%-10.51M6.88%-3.13M26.80%-3.29M-20.08%-1.77M-6.08%-2.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 39.57%-54.12M92.34%64.87M49.66%-22.9M-70.58%-31.14M-9.10%-64.94M23.75%-89.55M-27.84%33.72M-2.19%-45.49M54.96%-18.26M24.77%-59.52M
Investing cash flow
Net PPE purchase and sale 94.70%-426K226.14%333K94.96%-372K35.35%-139K-43.35%-248K-167.09%-8.04M-185.61%-264K-2,697.73%-7.39M91.19%-215K18.78%-173K
Net investment property transactions ----------------------0--0------------
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) 22.75%2.08M16.16%611K69.21%599K3.87%429K9.90%444K42.42%1.7M43.49%526K37.21%354K81.94%413K18.82%404K
Investing cash flow 126.13%1.66M260.31%944K103.23%227K46.46%290K-15.15%196K-181.48%-6.34M-4.43%262K-181.35%-7.03M110.19%198K-71.38%231K
Financing cash flow
Net issuance payments of debt -37.30%74.21M-1,716.68%-55.05M-43.45%33.87M787.64%29.23M27.82%66.17M18.15%118.36M127.02%3.41M15.33%59.89M-83.52%3.29M26.66%51.77M
Net common stock issuance ----------------------0--0--0--0--0
Increase or decrease of lease financing 2.26%-953K53.31%-254K-64.58%-237K-49.04%-234K-75.38%-228K-167.64%-975K-144.72%-544K-200.00%-144K-234.04%-157K-176.60%-130K
Interest paid (cash flow from financing activities) -46.28%-24.23M-32.75%-6.46M-40.61%-6.27M-44.86%-5.73M-75.72%-5.77M-92.17%-16.56M-28.01%-4.86M-26.76%-4.46M-358.52%-3.96M-647.84%-3.28M
Net other fund-raising expenses -235.19%-21.43M63.65%-999K-136.22%-1.85M-22.67%-4.61M-180.57%-13.98M59.16%-6.39M-129.51%-2.75M131.94%5.09M-34.26%-3.76M19.89%-4.98M
Financing cash flow -70.77%27.6M-1,220.94%-62.76M-57.74%25.52M507.38%18.65M6.50%46.19M-27.18%94.43M35.00%-4.75M86.29%60.39M-128.15%-4.58M-50.88%43.37M
Net cash flow
Beginning cash position -3.54%39.88M12.47%11.97M228.04%9.13M-16.11%21.33M-3.54%39.88M93.88%41.34M549.15%10.65M-45.42%2.78M-18.81%25.42M93.88%41.34M
Current changes in cash -1,600.07%-24.86M-89.56%3.05M-63.78%2.85M46.11%-12.2M-16.54%-18.56M-107.30%-1.46M-26.37%29.24M327.48%7.86M13.63%-22.64M-259.47%-15.92M
End cash Position -62.32%15.03M-62.32%15.03M12.47%11.97M228.04%9.13M-16.11%21.33M-3.54%39.88M-3.54%39.88M549.15%10.65M-45.42%2.78M-18.81%25.42M
Free cash flow 44.08%-54.57M94.83%65.19M55.99%-23.27M-69.35%-31.28M-9.23%-65.21M19.05%-97.58M-28.20%33.46M-17.97%-52.88M57.03%-18.47M24.76%-59.7M
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.

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