Vietnam Maritime Development JSC (HNX:VMS)

HNX:VMS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17,649	15,375	14,509	9,765	9,515	11,453
Depreciation & Amortization	2,303	3,591	3,864	879	881.27	4,118
Loss (Gain) From Sale of Assets	-	-	-	987.94	-991.27	-
Loss (Gain) From Sale of Investments	-9,122	-9,586	-4,190	-	-	-
Other Operating Activities	1,470	-1,000	-847.82	-7,101	104.21	-3,326
Change in Accounts Receivable	-7,068	-2,058	-1,807	5,830	-3,695	-252.86
Change in Inventory	-2,813	-870.43	-1,331	713.61	1,716	761.45
Change in Accounts Payable	19,486	5,519	-9,321	-4,951	-3,059	1,485
Change in Other Net Operating Assets	-702.92	-1,095	24.68	-161.21	-100.98	175.32
Operating Cash Flow	21,202	9,874	902.75	5,962	4,370	14,415
Operating Cash Flow Growth	-23.80%	993.76%	-84.86%	36.44%	-69.68%	687.46%
Capital Expenditures	-1,705	-899.79	-441.35	-	-177.03	-913.73
Sale of Property, Plant & Equipment	67.93	1,062	554.77	74.58	601.36	-
Other Investing Activities	14,156	14,051	4,355	429.57	740.51	3,117
Investing Cash Flow	328.01	8,473	8,678	3,476	-11,878	-20,829
Common Dividends Paid	-16,849	-10,749	-9,205	-7,897	-	-
Financing Cash Flow	-16,849	-10,749	-9,205	-7,897	-	-
Foreign Exchange Rate Adjustments	-71.45	-71.45	-9.98	-	-62.04	3.97
Net Cash Flow	4,609	7,526	365.52	1,542	-7,570	-6,410
Free Cash Flow	19,498	8,974	461.4	5,962	4,193	13,501
Free Cash Flow Growth	-28.68%	1844.98%	-92.26%	42.20%	-68.94%	824.53%
Free Cash Flow Margin	7.04%	4.20%	0.28%	2.81%	1.90%	5.75%
Free Cash Flow Per Share	2166.41	997.13	51.27	-	-	-
Cash Income Tax Paid	3,285	4,560	605.4	1,000	1,223	2,012
Levered Free Cash Flow	-	11,191	-6,424	5,911	-1,673	11,236
Unlevered Free Cash Flow	-	11,191	-6,424	5,911	-1,673	11,236
Change in Working Capital	8,903	1,495	-12,433	1,431	-5,139	2,169

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