MY Stock MarketDetailed Quotes

VS (6963)

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  • 0.205
  • -0.005-2.38%
15min DelayMarket Closed May 15 16:59 CST
790.18MMarket Cap-102.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6963 VS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-61.60%120.05M
7,138.60%135.22M
82.15%656.12M
227.05%303.49M
-56.90%38.15M
119.97%312.61M
-94.92%1.87M
-21.12%360.21M
-59.30%92.8M
-63.82%88.52M
Net profit before non-cash adjustment
-206.75%-28.07M
11.68%48.84M
-71.09%74.96M
-128.91%-30.61M
-49.00%35.55M
34.68%26.29M
-31.83%43.73M
5.67%259.25M
12.46%105.88M
121.32%69.7M
Total adjustment of non-cash items
14.38%38.89M
8.28%35.73M
174.48%158.99M
235.04%52.46M
19.50%39.53M
17.23%34M
-4.87%33M
-66.99%57.92M
-174.10%-38.85M
-32.34%33.08M
-Depreciation and amortization
10.89%33.35M
16.67%33.89M
0.64%127.06M
7.50%36.49M
-0.04%31.45M
-3.33%30.07M
-2.32%29.05M
5.11%126.25M
26.60%33.94M
2.83%31.46M
-Reversal of impairment losses recognized in profit and loss
----
----
106.43%18.07M
----
----
----
----
-39.60%8.75M
----
----
-Share of associates
----
----
142.26%1.13M
----
----
----
----
-73.29%-2.67M
----
----
-Disposal profit
----
----
96.06%-2.36M
----
----
----
----
-33,920.34%-59.86M
----
----
-Net exchange gains and losses
----
----
-449.29%-4.42M
----
----
----
----
313.73%1.27M
----
----
-Remuneration paid in stock
----
----
--0
----
----
----
----
--0
----
----
-Other non-cash items
41.15%5.54M
-53.43%1.84M
223.38%19.51M
117.55%3.56M
399.32%8.08M
286.28%3.93M
-20.18%3.95M
-155.28%-15.82M
-1,699.20%-20.28M
-91.16%1.62M
Changes in working capital
-56.71%109.23M
167.65%50.65M
881.06%422.17M
993.02%281.64M
-158.93%-36.93M
169.60%252.32M
-20.62%-74.86M
20.01%43.03M
-68.35%25.77M
-108.68%-14.26M
-Change in receivables
-32.67%195.73M
78.18%-8.3M
379.31%386.81M
231.68%206.45M
31.31%-72.32M
46.83%290.72M
48.87%-38.04M
-1.42%-138.49M
-634.78%-156.79M
-149.42%-105.29M
-Change in inventory
584.69%10.8M
-90.66%11.43M
74.38%161.98M
10.88%-30.16M
127.05%72.01M
-104.91%-2.23M
146.34%122.36M
-56.08%92.89M
-258.72%-33.85M
-63.87%31.71M
-Change in payables
-150.21%-97.86M
129.18%47.59M
-223.17%-121.94M
-50.44%116.6M
-167.65%-36.34M
74.37%-39.11M
-336.50%-163.09M
390.75%99M
130.19%235.26M
140.76%53.72M
-Changes in other current assets
-81.20%553K
-101.95%-76K
54.90%-4.68M
40.37%-11.25M
-104.82%-270K
2.80%2.94M
12,487.10%3.9M
-105.15%-10.37M
-288.92%-18.86M
217.71%5.6M
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)
-82.09%1.04M
-2.53%5.69M
-0.24%24.19M
39.60%8.64M
-34.05%3.91M
-5.39%5.81M
-2.72%5.84M
115.17%24.25M
19.57%6.19M
119.95%5.92M
Tax refund paid
176.24%9.35M
50.51%-9.64M
11.99%-64.2M
44.70%-10.27M
8.82%-22.19M
-10.98%-12.26M
-2.61%-19.47M
-90.02%-72.94M
-3,075.21%-18.58M
-66.45%-24.34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-57.40%130.43M
1,215.67%131.27M
97.77%616.11M
275.39%301.86M
-71.67%19.86M
123.14%306.16M
-149.43%-11.77M
-27.48%311.52M
-65.43%80.41M
-69.88%70.1M
Investing cash flow
Net PPE purchase and sale
-33.20%-65.06M
11.40%-29.43M
-109.96%-281.33M
-1,206.98%-152.42M
-61.55%-46.85M
-40.03%-48.85M
43.17%-33.21M
0.90%-133.99M
52.30%-11.66M
9.68%-29M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---460K
----
----
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
460.69%23.08M
476.56%24.1M
--0
Net investment property transactions
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
3,114.98%46.28M
522.92%4.98M
649.02%1.96M
----
----
2.48%-1.54M
-102.06%-1.18M
---357K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
---59M
----
----
Net changes in other investments
----
----
--1.01M
----
----
----
----
----
----
----
Investing cash flow
-584.28%-65.06M
11.40%-29.43M
-36.15%-234.04M
-203.80%-146.42M
-52.91%-44.89M
72.74%-9.51M
44.14%-33.21M
-18.16%-171.9M
-27.87%-48.2M
8.57%-29.36M
Financing cash flow
Net issuance payments of debt
64.54%-69.62M
-933.99%-189.87M
-374.28%-86.93M
-160.84%-41.06M
343.41%127.69M
-1,174.91%-196.32M
-28.98%22.77M
-87.50%31.7M
398.04%67.5M
-118.43%-52.46M
Net common stock issuance
--0
-678.64%-10.68M
-218.02%-19.44M
-89.42%4.1M
3.08%-27.41M
95.82%2.02M
-62.61%1.85M
1,552.46%16.48M
605.93%38.79M
-3,177.04%-28.28M
Increase or decrease of lease financing
---1.77M
---1.25M
-53.43%-3.15M
-376.55%-3.15M
--0
--0
--0
46.62%-2.05M
68.84%-661K
2,373.67%13.21M
Cash dividends paid
----
----
-0.65%-77.33M
--0
32.86%-15.39M
-101.17%-38.73M
-20.54%-23.22M
0.06%-76.84M
-0.24%-15.41M
50.36%-22.92M
Interest paid (cash flow from financing activities)
----
----
0.59%-40.6M
----
----
----
----
-2.38%-40.84M
----
----
Net other fund-raising expenses
----
----
-468.04%-31.7M
-298.77%-34.09M
--0
----
----
--8.61M
--17.15M
---2.56M
Financing cash flow
62.36%-86.81M
-14,596.48%-201.79M
-311.73%-259.15M
-272.53%-114.79M
191.28%84.9M
-341.79%-230.64M
-91.15%1.39M
-147.01%-62.94M
175.88%66.53M
-33.17%-93M
Net cash flow
Beginning cash position
7.91%752.65M
13.91%858.72M
9.42%753.89M
17.62%814.92M
3.23%768.02M
-0.30%697.49M
9.42%753.89M
150.86%688.97M
19.08%692.87M
84.31%744M
Current changes in cash
-132.47%-21.43M
-129.31%-99.95M
60.31%122.93M
-58.84%40.64M
214.54%59.86M
31.71%66.01M
-118.81%-43.59M
-81.65%76.68M
-7.88%98.75M
-139.97%-52.26M
Effect of exchange rate changes
-527.89%-19.32M
52.17%-6.13M
-53.84%-18.1M
108.39%3.16M
-1,244.88%-12.96M
178.99%4.51M
-141.96%-12.81M
-222.98%-11.76M
-58,840.63%-37.72M
-97.61%1.13M
End cash Position
-7.31%711.9M
7.91%752.65M
13.91%858.72M
13.91%858.72M
17.62%814.92M
3.23%768.02M
-0.30%697.49M
9.42%753.89M
9.42%753.89M
19.08%692.87M
Free cash flow
-74.64%64.9M
321.14%101.79M
92.63%331.97M
125.26%147.52M
-163.65%-25.47M
151.56%255.95M
-31.81%-46.03M
-40.77%172.33M
-68.51%65.49M
-80.12%40.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -61.60%120.05M7,138.60%135.22M82.15%656.12M227.05%303.49M-56.90%38.15M119.97%312.61M-94.92%1.87M-21.12%360.21M-59.30%92.8M-63.82%88.52M
Net profit before non-cash adjustment -206.75%-28.07M11.68%48.84M-71.09%74.96M-128.91%-30.61M-49.00%35.55M34.68%26.29M-31.83%43.73M5.67%259.25M12.46%105.88M121.32%69.7M
Total adjustment of non-cash items 14.38%38.89M8.28%35.73M174.48%158.99M235.04%52.46M19.50%39.53M17.23%34M-4.87%33M-66.99%57.92M-174.10%-38.85M-32.34%33.08M
-Depreciation and amortization 10.89%33.35M16.67%33.89M0.64%127.06M7.50%36.49M-0.04%31.45M-3.33%30.07M-2.32%29.05M5.11%126.25M26.60%33.94M2.83%31.46M
-Reversal of impairment losses recognized in profit and loss --------106.43%18.07M-----------------39.60%8.75M--------
-Share of associates --------142.26%1.13M-----------------73.29%-2.67M--------
-Disposal profit --------96.06%-2.36M-----------------33,920.34%-59.86M--------
-Net exchange gains and losses ---------449.29%-4.42M----------------313.73%1.27M--------
-Remuneration paid in stock ----------0------------------0--------
-Other non-cash items 41.15%5.54M-53.43%1.84M223.38%19.51M117.55%3.56M399.32%8.08M286.28%3.93M-20.18%3.95M-155.28%-15.82M-1,699.20%-20.28M-91.16%1.62M
Changes in working capital -56.71%109.23M167.65%50.65M881.06%422.17M993.02%281.64M-158.93%-36.93M169.60%252.32M-20.62%-74.86M20.01%43.03M-68.35%25.77M-108.68%-14.26M
-Change in receivables -32.67%195.73M78.18%-8.3M379.31%386.81M231.68%206.45M31.31%-72.32M46.83%290.72M48.87%-38.04M-1.42%-138.49M-634.78%-156.79M-149.42%-105.29M
-Change in inventory 584.69%10.8M-90.66%11.43M74.38%161.98M10.88%-30.16M127.05%72.01M-104.91%-2.23M146.34%122.36M-56.08%92.89M-258.72%-33.85M-63.87%31.71M
-Change in payables -150.21%-97.86M129.18%47.59M-223.17%-121.94M-50.44%116.6M-167.65%-36.34M74.37%-39.11M-336.50%-163.09M390.75%99M130.19%235.26M140.76%53.72M
-Changes in other current assets -81.20%553K-101.95%-76K54.90%-4.68M40.37%-11.25M-104.82%-270K2.80%2.94M12,487.10%3.9M-105.15%-10.37M-288.92%-18.86M217.71%5.6M
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) -82.09%1.04M-2.53%5.69M-0.24%24.19M39.60%8.64M-34.05%3.91M-5.39%5.81M-2.72%5.84M115.17%24.25M19.57%6.19M119.95%5.92M
Tax refund paid 176.24%9.35M50.51%-9.64M11.99%-64.2M44.70%-10.27M8.82%-22.19M-10.98%-12.26M-2.61%-19.47M-90.02%-72.94M-3,075.21%-18.58M-66.45%-24.34M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57.40%130.43M1,215.67%131.27M97.77%616.11M275.39%301.86M-71.67%19.86M123.14%306.16M-149.43%-11.77M-27.48%311.52M-65.43%80.41M-69.88%70.1M
Investing cash flow
Net PPE purchase and sale -33.20%-65.06M11.40%-29.43M-109.96%-281.33M-1,206.98%-152.42M-61.55%-46.85M-40.03%-48.85M43.17%-33.21M0.90%-133.99M52.30%-11.66M9.68%-29M
Net intangibles purchase and sale ----------0-------------------460K--------
Net business purchase and sale ----------0--0--0--0--0460.69%23.08M476.56%24.1M--0
Net investment property transactions ----------0------------------0--------
Net investment product transactions --------3,114.98%46.28M522.92%4.98M649.02%1.96M--------2.48%-1.54M-102.06%-1.18M---357K
Dividends received (cash flow from investment activities) ----------0-------------------59M--------
Net changes in other investments ----------1.01M----------------------------
Investing cash flow -584.28%-65.06M11.40%-29.43M-36.15%-234.04M-203.80%-146.42M-52.91%-44.89M72.74%-9.51M44.14%-33.21M-18.16%-171.9M-27.87%-48.2M8.57%-29.36M
Financing cash flow
Net issuance payments of debt 64.54%-69.62M-933.99%-189.87M-374.28%-86.93M-160.84%-41.06M343.41%127.69M-1,174.91%-196.32M-28.98%22.77M-87.50%31.7M398.04%67.5M-118.43%-52.46M
Net common stock issuance --0-678.64%-10.68M-218.02%-19.44M-89.42%4.1M3.08%-27.41M95.82%2.02M-62.61%1.85M1,552.46%16.48M605.93%38.79M-3,177.04%-28.28M
Increase or decrease of lease financing ---1.77M---1.25M-53.43%-3.15M-376.55%-3.15M--0--0--046.62%-2.05M68.84%-661K2,373.67%13.21M
Cash dividends paid ---------0.65%-77.33M--032.86%-15.39M-101.17%-38.73M-20.54%-23.22M0.06%-76.84M-0.24%-15.41M50.36%-22.92M
Interest paid (cash flow from financing activities) --------0.59%-40.6M-----------------2.38%-40.84M--------
Net other fund-raising expenses ---------468.04%-31.7M-298.77%-34.09M--0----------8.61M--17.15M---2.56M
Financing cash flow 62.36%-86.81M-14,596.48%-201.79M-311.73%-259.15M-272.53%-114.79M191.28%84.9M-341.79%-230.64M-91.15%1.39M-147.01%-62.94M175.88%66.53M-33.17%-93M
Net cash flow
Beginning cash position 7.91%752.65M13.91%858.72M9.42%753.89M17.62%814.92M3.23%768.02M-0.30%697.49M9.42%753.89M150.86%688.97M19.08%692.87M84.31%744M
Current changes in cash -132.47%-21.43M-129.31%-99.95M60.31%122.93M-58.84%40.64M214.54%59.86M31.71%66.01M-118.81%-43.59M-81.65%76.68M-7.88%98.75M-139.97%-52.26M
Effect of exchange rate changes -527.89%-19.32M52.17%-6.13M-53.84%-18.1M108.39%3.16M-1,244.88%-12.96M178.99%4.51M-141.96%-12.81M-222.98%-11.76M-58,840.63%-37.72M-97.61%1.13M
End cash Position -7.31%711.9M7.91%752.65M13.91%858.72M13.91%858.72M17.62%814.92M3.23%768.02M-0.30%697.49M9.42%753.89M9.42%753.89M19.08%692.87M
Free cash flow -74.64%64.9M321.14%101.79M92.63%331.97M125.26%147.52M-163.65%-25.47M151.56%255.95M-31.81%-46.03M-40.77%172.33M-68.51%65.49M-80.12%40.02M
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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