The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam · Delayed Price · Currency is VND 32,500
-3,600 (-9.97%)
At close: Nov 2, 2026
HNX:VNT 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 | 23,616 | 18,717 | 227.91 | -17,640 | -10,314 | 11,017 |
Depreciation & Amortization | 3,295 | 3,518 | 4,043 | 4,366 | 4,957 | 4,915 |
Other Amortization | 54 | 36 | - | - | - | - |
Loss (Gain) From Sale of Assets | -8,617 | - | - | - | 30,898 | 7,960 |
Loss (Gain) From Sale of Investments | 6,222 | 3,292 | 26,230 | 19,599 | - | - |
Other Operating Activities | -316.91 | -5,175 | 2,950 | -2,701 | -2,559 | 11,192 |
Change in Accounts Receivable | -101,540 | -65,694 | -61,464 | 20,088 | 220,117 | -43,582 |
Change in Accounts Payable | 69,228 | 38,639 | -54,186 | -29,032 | -89,830 | 59,501 |
Change in Other Net Operating Assets | 924.01 | -241.19 | 1,486 | -1,628 | -644.19 | 3.49 |
Operating Cash Flow | -7,136 | -6,908 | -64,188 | -6,947 | 152,229 | 45,757 |
Operating Cash Flow Growth | - | - | - | - | 232.69% | - |
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 | -1,940 | -191.59 | -61.23 | -1,862 | -196.37 | -2,217 |
Sale of Property, Plant & Equipment | 1,410 | 615.17 | 224.89 | 141.28 | 118.18 | - |
Investment in Securities | - | - | - | -34,890 | -97,359 | 5,358 |
Other Investing Activities | 6,469 | 4,247 | 6,164 | 9,503 | 7,734 | 4,569 |
Investing Cash Flow | -36,063 | -19,531 | 55,821 | 10,038 | -135,977 | -45,345 |
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 |
Short-Term Debt Issued | - | 972,285 | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 |
Total Debt Issued | 1,009,740 | 972,285 | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 |
Short-Term Debt Repaid | - | -997,937 | -960,222 | -813,129 | -1,279,338 | -1,801,170 |
Total Debt Repaid | -1,009,768 | -997,937 | -960,222 | -813,129 | -1,279,338 | -1,801,170 |
Net Debt Issued (Repaid) | -27.61 | -25,652 | 70,533 | -8,649 | 7,046 | 13,771 |
Issuance of Common Stock | - | - | - | - | - | 531.98 |
Common Dividends Paid | - | - | - | - | -11,894 | - |
Financing Cash Flow | -27.61 | -25,652 | 70,533 | -8,649 | -4,848 | 14,303 |
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 | -965.67 | 1,517 | 486.51 | 602.22 | 207.02 | -1,854 |
Net Cash Flow | -44,192 | -50,573 | 62,652 | -4,957 | 11,611 | 12,860 |
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 | -9,075 | -7,099 | -64,250 | -8,810 | 152,032 | 43,540 |
Free Cash Flow Growth | - | - | - | - | 249.18% | - |
Free Cash Flow Margin | -0.57% | -0.47% | -4.48% | -1.00% | 8.43% | 1.71% |
Free Cash Flow Per Share | -547.27 | -426.54 | -3860.20 | -540.71 | 13399.13 | 3493.79 |
Levered Free Cash Flow | -8,766 | -12,531 | -96,857 | -4,497 | 151,575 | 13,023 |
Unlevered Free Cash Flow | 5,399 | -2,199 | -87,111 | 4,539 | 163,144 | 27,347 |
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 Interest Paid | 4,057 | 16,531 | 15,593 | 18,257 | 18,186 | 18,840 |
Cash Income Tax Paid | 2,696 | 8,368 | 4,345 | 3,870 | 13,891 | 5,724 |
Change in Working Capital | -31,388 | -27,296 | -97,639 | -10,572 | 129,246 | 10,673 |