VSC Green Logistics JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15,391	16,239	16,631	-	-
Depreciation & Amortization	12,313	14,379	17,255	-	-
Other Amortization	22.61	3.23	-	-	-
Loss (Gain) From Sale of Assets	-58.6	-37.91	-	-	-
Other Operating Activities	-139.9	-1,083	-3,059	-	-
Change in Accounts Receivable	-1,909	-5,257	133.64	-	-
Change in Inventory	4	645.49	111.21	-	-
Change in Accounts Payable	-3,519	-4,852	8,718	-	-
Change in Other Net Operating Assets	3,400	3,439	4,087	-	-
Operating Cash Flow	25,504	23,475	43,877	-	-
Operating Cash Flow Growth	-14.35%	-46.50%	-	-	-
Capital Expenditures	-103.36	-1,647	-	-	-
Sale of Property, Plant & Equipment	1,352	1,352	-	-	-
Investment in Securities	-	-20,000	-10,000	-	-
Other Investing Activities	1,634	1,262	2,124	-	-
Investing Cash Flow	12,883	-19,033	-17,876	-	-
Common Dividends Paid	-44.29	-14,517	-12,120	-	-
Financing Cash Flow	-44.29	-14,517	-12,120	-	-
Net Cash Flow	38,343	-10,075	13,881	-	-
Free Cash Flow	25,401	21,829	43,877	-	-
Free Cash Flow Growth	-10.23%	-50.25%	-	-	-
Free Cash Flow Margin	15.76%	13.70%	25.47%	-	-
Free Cash Flow Per Share	2095.78	1801.04	3620.21	-	-
Cash Income Tax Paid	1,870	1,913	1,913	-	-
Levered Free Cash Flow	-	15,021	67,912	-	-
Unlevered Free Cash Flow	-	15,021	67,912	-	-
Change in Working Capital	-2,024	-6,025	13,050	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.