Vinafreight JSC (HNX:VNF)
Vietnam · Delayed Price · Currency is VND 15,700
+100 (0.64%)
At close: Dec 3, 2025
Vinafreight JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51,363 | 59,879 | 5,529 | 21,009 | 66,619 | 6,913 | Upgrade |
Depreciation & Amortization | 1,633 | 1,287 | 1,054 | 776.56 | 601.35 | 1,048 | Upgrade |
Other Amortization | 155.2 | 87.7 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5,861 | 14,564 | 16,270 | 14,502 | 23,066 | -10,249 | Upgrade |
Other Operating Activities | 9,307 | 27,110 | -14,306 | 684.93 | 16,479 | 6,637 | Upgrade |
Change in Accounts Receivable | 6,114 | 43,184 | -50,092 | 571,236 | -358,053 | 83,323 | Upgrade |
Change in Inventory | -384.34 | -2,429 | - | - | - | - | Upgrade |
Change in Accounts Payable | -16,875 | 21,090 | 32,282 | -312,799 | 84,678 | -67,670 | Upgrade |
Change in Other Net Operating Assets | -3,652 | -1,961 | 77.55 | -27.71 | 339.71 | -1,599 | Upgrade |
Operating Cash Flow | 31,349 | 162,812 | -9,186 | 295,381 | -166,270 | 18,402 | Upgrade |
Operating Cash Flow Growth | -74.88% | - | - | - | - | - | Upgrade |
Capital Expenditures | -1,822 | -1,336 | -1,647 | -3,948 | -1,410 | -38.69 | Upgrade |
Sale of Property, Plant & Equipment | 176.8 | 167.66 | 54.55 | 634.99 | 59.09 | - | Upgrade |
Investment in Securities | -22,869 | -2,517 | -33,410 | -104,639 | -13,855 | -12,500 | Upgrade |
Other Investing Activities | 15,199 | 9,248 | 18,175 | 20,392 | 12,243 | 12,907 | Upgrade |
Investing Cash Flow | 46,423 | -73,285 | -11,883 | -157,590 | -23,496 | 9,091 | Upgrade |
Short-Term Debt Issued | - | 341,037 | 132,712 | 784,741 | 1,929,772 | 607,479 | Upgrade |
Total Debt Issued | 282,208 | 341,037 | 132,712 | 784,741 | 1,929,772 | 607,479 | Upgrade |
Short-Term Debt Repaid | - | -328,955 | -101,597 | -1,013,005 | -1,820,154 | -585,128 | Upgrade |
Total Debt Repaid | -268,331 | -328,955 | -101,597 | -1,013,005 | -1,820,154 | -585,128 | Upgrade |
Net Debt Issued (Repaid) | 13,877 | 12,082 | 31,115 | -228,264 | 109,618 | 22,351 | Upgrade |
Issuance of Common Stock | - | - | - | 582.4 | 167,943 | - | Upgrade |
Common Dividends Paid | -78,872 | -27,732 | -25,360 | -24,124 | -2,200 | -8,362 | Upgrade |
Financing Cash Flow | -64,995 | -15,650 | 5,755 | -251,806 | 275,361 | 13,989 | Upgrade |
Foreign Exchange Rate Adjustments | -162.4 | -1,324 | -821.7 | -216.74 | -805.35 | -33.88 | Upgrade |
Net Cash Flow | 12,615 | 72,552 | -16,136 | -114,232 | 84,790 | 41,449 | Upgrade |
Free Cash Flow | 29,526 | 161,475 | -10,833 | 291,433 | -167,679 | 18,364 | Upgrade |
Free Cash Flow Growth | -76.32% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.81% | 9.11% | -0.97% | 13.86% | -3.43% | 0.74% | Upgrade |
Free Cash Flow Per Share | 931.42 | 5093.80 | -341.73 | 10334.59 | -6508.48 | 1212.28 | Upgrade |
Cash Interest Paid | 1,046 | 1,861 | 882.79 | 2,738 | 5,126 | 5,337 | Upgrade |
Cash Income Tax Paid | 15,045 | 7,660 | 14,653 | 13,726 | 22,867 | 5,458 | Upgrade |
Levered Free Cash Flow | - | 83,861 | 47,786 | 286,740 | -194,928 | - | Upgrade |
Unlevered Free Cash Flow | - | 85,024 | 48,337 | 288,452 | -192,207 | - | Upgrade |
Change in Working Capital | -25,248 | 59,884 | -17,733 | 258,409 | -273,035 | 14,054 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.