Vinafreight JSC (HNX:VNF)
Vietnam · Delayed Price · Currency is VND 12,400
-100 (-0.80%)
At close: Nov 3, 2026
Vinafreight JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70,056 | 61,525 | 59,879 | 5,529 | 21,009 | 66,619 |
Depreciation & Amortization | 4,118 | 4,512 | 1,375 | 1,054 | 776.56 | 601.35 |
Other Amortization | 67.5 | 90 | - | - | - | - |
Loss (Gain) From Sale of Assets | -23,797 | -14,303 | 14,564 | 16,270 | 14,502 | 23,066 |
Other Operating Activities | 2,329 | -10,242 | 27,110 | -14,306 | 684.93 | 16,479 |
Change in Accounts Receivable | -22,918 | -51,991 | 43,184 | -50,092 | 571,236 | -358,053 |
Change in Inventory | -1,476 | -537.12 | -2,429 | - | - | - |
Change in Accounts Payable | 17,401 | 47,390 | 21,090 | 32,282 | -312,799 | 84,678 |
Change in Other Net Operating Assets | 4,594 | 1,178 | -1,961 | 77.55 | -27.71 | 339.71 |
Operating Cash Flow | 16,896 | 20,859 | 162,812 | -9,186 | 295,381 | -166,270 |
Operating Cash Flow Growth | -60.96% | -87.19% | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -309.43 | -644.59 | -1,336 | -1,647 | -3,948 | -1,410 |
Sale of Property, Plant & Equipment | 163.64 | - | 167.66 | 54.55 | 634.99 | 59.09 |
Investment in Securities | -191.98 | -33,094 | -2,517 | -33,410 | -104,639 | -13,855 |
Other Investing Activities | 28,460 | 17,670 | 9,248 | 18,175 | 20,392 | 12,243 |
Investing Cash Flow | -7,491 | 33,408 | -73,285 | -11,883 | -157,590 | -23,496 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 218,836 | 341,037 | 132,712 | 784,741 | 1,929,772 |
Total Debt Issued | 87,413 | 218,836 | 341,037 | 132,712 | 784,741 | 1,929,772 |
Short-Term Debt Repaid | - | -232,000 | -328,955 | -101,597 | -1,013,005 | -1,820,154 |
Total Debt Repaid | -139,837 | -232,000 | -328,955 | -101,597 | -1,013,005 | -1,820,154 |
Net Debt Issued (Repaid) | -52,424 | -13,164 | 12,082 | 31,115 | -228,264 | 109,618 |
Issuance of Common Stock | - | - | - | - | 582.4 | 167,943 |
Common Dividends Paid | -105,509 | -57,462 | -27,732 | -25,360 | -24,124 | -2,200 |
Financing Cash Flow | -101,136 | -70,626 | -15,650 | 5,755 | -251,806 | 275,361 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -444.43 | 218.54 | -1,324 | -821.7 | -216.74 | -805.35 |
Net Cash Flow | -92,175 | -16,140 | 72,552 | -16,136 | -114,232 | 84,790 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16,586 | 20,214 | 161,475 | -10,833 | 291,433 | -167,679 |
Free Cash Flow Growth | -59.94% | -87.48% | - | - | - | - |
Free Cash Flow Margin | 1.00% | 1.22% | 9.11% | -0.97% | 13.86% | -3.43% |
Free Cash Flow Per Share | 509.48 | 637.66 | 5093.80 | -341.73 | 10334.59 | -6508.48 |
Levered Free Cash Flow | 729.16 | 72,005 | 83,861 | 47,786 | 286,740 | -194,928 |
Unlevered Free Cash Flow | 1,549 | 72,840 | 85,024 | 48,337 | 288,452 | -192,207 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 562.64 | 1,335 | 1,861 | 882.79 | 2,738 | 5,126 |
Cash Income Tax Paid | - | 30,299 | 7,660 | 14,653 | 13,726 | 22,867 |
Change in Working Capital | -35,878 | -20,723 | 59,884 | -17,733 | 258,409 | -273,035 |