The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam · Delayed Price · Currency is VND 29,300
0.00 (0.00%)
At close: Sep 10, 2025
HNX:VNT 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,163 | 227.91 | -17,640 | -10,314 | 11,017 | -9,610 | Upgrade |
Depreciation & Amortization | 3,883 | 4,042 | 4,366 | 4,957 | 4,915 | 5,955 | Upgrade |
Other Amortization | 19.35 | 1.35 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 30,898 | 7,960 | 17,812 | Upgrade |
Loss (Gain) From Sale of Investments | 20,000 | 26,230 | 19,599 | - | - | - | Upgrade |
Other Operating Activities | 1,206 | 2,950 | -2,701 | -2,559 | 11,192 | -1,320 | Upgrade |
Change in Accounts Receivable | 21,374 | -61,464 | 20,088 | 220,117 | -43,582 | -95,276 | Upgrade |
Change in Accounts Payable | -27,862 | -54,186 | -29,032 | -89,830 | 59,501 | 59,770 | Upgrade |
Change in Other Net Operating Assets | 740.95 | 1,486 | -1,628 | -644.19 | 3.49 | 616.93 | Upgrade |
Operating Cash Flow | 40,050 | -64,188 | -6,947 | 152,229 | 45,757 | -22,053 | Upgrade |
Operating Cash Flow Growth | - | - | - | 232.69% | - | - | Upgrade |
Capital Expenditures | -187.82 | -61.23 | -1,862 | -196.37 | -2,217 | -1,392 | Upgrade |
Sale of Property, Plant & Equipment | 433.35 | 224.89 | 141.28 | 118.18 | - | 781.55 | Upgrade |
Investment in Securities | - | - | -34,890 | -97,359 | 5,358 | -28,775 | Upgrade |
Other Investing Activities | 6,043 | 6,164 | 9,503 | 7,734 | 4,569 | 10,915 | Upgrade |
Investing Cash Flow | 35,136 | 55,821 | 10,038 | -135,977 | -45,345 | -21,279 | Upgrade |
Short-Term Debt Issued | - | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 | 832,941 | Upgrade |
Total Debt Issued | 1,016,416 | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 | 832,941 | Upgrade |
Short-Term Debt Repaid | - | -960,222 | -813,129 | -1,279,338 | -1,801,170 | -752,200 | Upgrade |
Total Debt Repaid | -1,026,851 | -960,222 | -813,129 | -1,279,338 | -1,801,170 | -752,200 | Upgrade |
Net Debt Issued (Repaid) | -10,435 | 70,533 | -8,649 | 7,046 | 13,771 | 80,741 | Upgrade |
Issuance of Common Stock | - | - | - | - | 531.98 | - | Upgrade |
Common Dividends Paid | - | - | - | -11,894 | - | -14,272 | Upgrade |
Financing Cash Flow | -10,435 | 70,533 | -8,649 | -4,848 | 14,303 | 66,469 | Upgrade |
Foreign Exchange Rate Adjustments | 795.06 | 486.51 | 602.22 | 207.02 | -1,854 | -378.6 | Upgrade |
Net Cash Flow | 65,546 | 62,652 | -4,957 | 11,611 | 12,860 | 22,758 | Upgrade |
Free Cash Flow | 39,862 | -64,250 | -8,810 | 152,032 | 43,540 | -23,445 | Upgrade |
Free Cash Flow Growth | - | - | - | 249.18% | - | - | Upgrade |
Free Cash Flow Margin | 2.58% | -4.48% | -1.00% | 8.43% | 1.71% | -1.89% | Upgrade |
Free Cash Flow Per Share | 2394.99 | -3860.20 | -540.71 | 13399.13 | 3493.79 | -2073.62 | Upgrade |
Cash Interest Paid | 17,311 | 15,593 | 18,257 | 18,186 | 18,840 | 14,990 | Upgrade |
Cash Income Tax Paid | 7,262 | 4,345 | 3,870 | 13,891 | 5,724 | 3,029 | Upgrade |
Levered Free Cash Flow | - | -93,054 | -8,299 | 151,575 | 13,023 | -12,398 | Upgrade |
Unlevered Free Cash Flow | - | -83,309 | 736.36 | 163,144 | 27,347 | -3,029 | Upgrade |
Change in Working Capital | 10,778 | -97,639 | -10,572 | 129,246 | 10,673 | -34,889 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.