Vietnam Maritime Development JSC (HNX:VMS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,500
+1,700 (8.59%)
At close: Apr 14, 2025

HNX:VMS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,37514,5099,7659,51511,453
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Depreciation & Amortization
3,5913,864879881.274,118
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Loss (Gain) From Sale of Assets
--987.94-991.27-
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Loss (Gain) From Sale of Investments
-9,586-4,190---
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Other Operating Activities
-1,000-847.82-7,101104.21-3,326
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Change in Accounts Receivable
-2,058-1,8075,830-3,695-252.86
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Change in Inventory
-870.43-1,331713.611,716761.45
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Change in Accounts Payable
5,519-9,321-4,951-3,0591,485
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Change in Other Net Operating Assets
-1,09524.68-161.21-100.98175.32
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Operating Cash Flow
9,874902.755,9624,37014,415
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Operating Cash Flow Growth
993.76%-84.86%36.44%-69.68%687.46%
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Capital Expenditures
-899.79-441.35--177.03-913.73
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Sale of Property, Plant & Equipment
1,062554.7774.58601.36-
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Other Investing Activities
14,0514,355429.57740.513,117
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Investing Cash Flow
8,4738,6783,476-11,878-20,829
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Common Dividends Paid
-10,749-9,205-7,897--
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Financing Cash Flow
-10,749-9,205-7,897--
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Foreign Exchange Rate Adjustments
-71.45-9.98--62.043.97
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Net Cash Flow
7,526365.521,542-7,570-6,410
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Free Cash Flow
8,974461.45,9624,19313,501
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Free Cash Flow Growth
1844.98%-92.26%42.20%-68.94%824.53%
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Free Cash Flow Margin
4.20%0.28%2.81%1.90%5.75%
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Free Cash Flow Per Share
997.1351.27---
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Cash Income Tax Paid
4,560605.41,0001,2232,012
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Levered Free Cash Flow
11,191-6,4245,911-1,67311,236
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Unlevered Free Cash Flow
11,191-6,4245,911-1,67311,236
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Change in Net Working Capital
-3,94515,164-211.156,608-2,657
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.