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VSC Green Logistics JSC (HNX:GIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,400
-100 (-0.87%)
At close: Aug 13, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,70914,59316,23916,631--
Depreciation & Amortization
10,80611,30814,38317,255--
Other Amortization
52.3938.76----
Loss (Gain) From Sale of Assets
-5.21--37.91---
Other Operating Activities
-790.04-703.9-1,083-3,059--
Change in Accounts Receivable
-155,600-117.87-5,257133.64--
Change in Inventory
804.63136.95645.49111.21--
Change in Accounts Payable
9,544994.79-4,8528,718--
Change in Other Net Operating Assets
443.783,2853,4394,087--
Operating Cash Flow
-121,03529,53423,47543,877--
Operating Cash Flow Growth
-25.81%-46.50%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,392-148.15-1,647---
Sale of Property, Plant & Equipment
--1,352---
Investment in Securities
---20,000-10,000--
Other Investing Activities
1,8051,8001,2622,124--
Investing Cash Flow
-10,58711,652-19,033-17,876--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-11,744-29.95-14,517-12,120--
Financing Cash Flow
121,576-29.95-14,517-12,120--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10,04641,156-10,07513,881--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-143,42729,38621,82943,877--
Free Cash Flow Growth
-34.62%-50.25%---
Free Cash Flow Margin
-85.92%18.84%13.70%25.47%--
Free Cash Flow Per Share
-5635.202204.181637.313291.10--
Levered Free Cash Flow
-109,31633,42615,02167,912--
Unlevered Free Cash Flow
-109,30033,44215,02167,912--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,2251,8381,9131,913--
Change in Working Capital
-144,8074,299-6,02513,050--