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VSC Green Logistics JSC (HNX:GIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,900
0.00 (0.00%)
At close: Oct 29, 2026

VSC Green Logistics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,62914,59316,23916,631--
Depreciation & Amortization
12,36311,30814,38317,255--
Other Amortization
70.6338.76----
Loss (Gain) From Sale of Assets
---37.91---
Other Operating Activities
1,830-703.9-1,083-3,059--
Change in Accounts Receivable
-156,127-117.87-5,257133.64--
Change in Inventory
804.63136.95645.49111.21--
Change in Accounts Payable
14,387994.79-4,8528,718--
Change in Other Net Operating Assets
-2,4273,2853,4394,087--
Operating Cash Flow
-110,47029,53423,47543,877--
Operating Cash Flow Growth
-25.81%-46.50%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-51,665-148.15-1,647---
Sale of Property, Plant & Equipment
--1,352---
Investment in Securities
---20,000-10,000--
Other Investing Activities
2,1061,8001,2622,124--
Investing Cash Flow
-39,55911,652-19,033-17,876--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-29.95-29.95-14,517-12,120--
Financing Cash Flow
144,032-29.95-14,517-12,120--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5,99741,156-10,07513,881--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-162,13529,38621,82943,877--
Free Cash Flow Growth
-34.62%-50.25%---
Free Cash Flow Margin
-86.54%18.84%13.70%25.47%--
Free Cash Flow Per Share
-6370.212204.181637.313291.10--
Levered Free Cash Flow
-107,44533,42615,02167,912--
Unlevered Free Cash Flow
-107,42933,44215,02167,912--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
584.841,8381,9131,913--
Change in Working Capital
-143,3624,299-6,02513,050--