Vietnam Maritime Development JSC (HNX:VMS)
Vietnam · Delayed Price · Currency is VND 29,500
0.00 (0.00%)
At close: Oct 30, 2026
HNX:VMS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,901 | 13,649 | 15,375 | 14,509 | 9,765 | 9,515 |
Depreciation & Amortization | 2,111 | 1,883 | 3,591 | 3,864 | 879 | 881.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | 987.94 | -991.27 |
Loss (Gain) From Sale of Investments | -3,554 | -3,070 | -9,586 | -4,190 | - | - |
Other Operating Activities | -422.56 | 4,108 | -1,000 | -847.82 | -7,101 | 104.21 |
Change in Accounts Receivable | -9,948 | -16,546 | -2,058 | -1,807 | 5,830 | -3,695 |
Change in Inventory | 1,210 | 1,066 | -870.43 | -1,331 | 713.61 | 1,716 |
Change in Accounts Payable | 1,293 | 10,110 | 5,279 | -9,321 | -4,951 | -3,059 |
Change in Other Net Operating Assets | -1,200 | 141.06 | -1,095 | 24.68 | -161.21 | -100.98 |
Operating Cash Flow | 3,391 | 11,340 | 9,634 | 902.75 | 5,962 | 4,370 |
Operating Cash Flow Growth | -83.82% | 17.70% | 967.21% | -84.86% | 36.44% | -69.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,852 | -1,319 | -899.79 | -441.35 | - | -177.03 |
Sale of Property, Plant & Equipment | - | - | 1,062 | 554.77 | 74.58 | 601.36 |
Other Investing Activities | 3,444 | 3,509 | 14,051 | 4,355 | 429.57 | 740.51 |
Investing Cash Flow | 1,133 | 40,500 | 8,473 | 8,678 | 3,476 | -11,878 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -5,755 | -7,178 | -10,509 | -9,205 | -7,897 | - |
Financing Cash Flow | -5,755 | -7,178 | -10,509 | -9,205 | -7,897 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -92.17 | -92.17 | -71.45 | -9.98 | - | -62.04 |
Net Cash Flow | -1,323 | 44,569 | 7,526 | 365.52 | 1,542 | -7,570 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,461 | 10,021 | 8,734 | 461.4 | 5,962 | 4,193 |
Free Cash Flow Growth | - | 14.73% | 1793.04% | -92.26% | 42.20% | -68.94% |
Free Cash Flow Margin | -2.04% | 3.26% | 4.08% | 0.28% | 2.81% | 1.90% |
Free Cash Flow Per Share | -828.55 | 1113.42 | 970.50 | 51.27 | - | - |
Levered Free Cash Flow | -7,072 | 10,802 | 11,191 | -6,424 | 5,911 | -1,673 |
Unlevered Free Cash Flow | -7,047 | 10,802 | 11,191 | -6,424 | 5,911 | -1,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,285 | 3,285 | 4,560 | 605.4 | 1,000 | 1,223 |
Change in Working Capital | -8,645 | -5,230 | 1,256 | -12,433 | 1,431 | -5,139 |