Vietnam Ocean Shipping Agency Corporation (HNX: VSA)
Vietnam
· Delayed Price · Currency is VND 22,900
0.00 (0.00%)
At close: Jan 24, 2025
HNX: VSA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,764 | 42,754 | 42,574 | 38,467 | 36,954 | 36,314 | Upgrade
|
| Depreciation & Amortization | 10,286 | 10,431 | 10,400 | 11,461 | 12,503 | 12,672 | Upgrade
|
| Other Amortization | 371.49 | 371.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -20,418 | -22,702 | -9,981 | -698.15 | -20,820 | -24,596 | Upgrade
|
| Loss (Gain) From Sale of Investments | 114.46 | 114.46 | 418.35 | - | - | - | Upgrade
|
| Other Operating Activities | 9,698 | -3,517 | -8,338 | -12,403 | -3,682 | -13,704 | Upgrade
|
| Change in Accounts Receivable | 108,667 | -38,604 | 28,508 | -51,925 | -40,017 | 21,585 | Upgrade
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| Change in Inventory | - | 15,158 | -15,158 | - | - | - | Upgrade
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| Change in Accounts Payable | -149,585 | -54,422 | -101,101 | 171,225 | 36,638 | -69,806 | Upgrade
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| Change in Other Net Operating Assets | 2,248 | 4,231 | 35,791 | -39,438 | 10,252 | -6,642 | Upgrade
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| Operating Cash Flow | -4,854 | -46,185 | -16,887 | 116,689 | 31,829 | -44,176 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 266.61% | - | - | Upgrade
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| Capital Expenditures | -1,706 | -4,653 | -7,473 | - | -410.43 | -3,079 | Upgrade
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| Sale of Property, Plant & Equipment | 343.55 | 420.49 | 314.36 | 78 | 6.36 | 1,413 | Upgrade
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| Investment in Securities | 21,260 | 21,260 | - | 1,782 | - | -2,791 | Upgrade
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| Other Investing Activities | 6,049 | 8,400 | 9,135 | 8,728 | 21,006 | 24,265 | Upgrade
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| Investing Cash Flow | 24,947 | 24,428 | 8,756 | 3,808 | -1,618 | 79,809 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -195 | -404 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -195 | -404 | Upgrade
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| Common Dividends Paid | -35,241 | -35,241 | -35,241 | -42,289 | - | -27,442 | Upgrade
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| Financing Cash Flow | -35,241 | -35,241 | -35,241 | -42,289 | -195 | -27,846 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,094 | 646.36 | -417.95 | -647.42 | -35.54 | -127.45 | Upgrade
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| Net Cash Flow | -14,055 | -56,352 | -43,790 | 77,560 | 29,980 | 7,659 | Upgrade
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| Free Cash Flow | -6,560 | -50,838 | -24,360 | 116,689 | 31,418 | -47,256 | Upgrade
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| Free Cash Flow Growth | - | - | - | 271.40% | - | - | Upgrade
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| Free Cash Flow Margin | -0.62% | -4.69% | -1.48% | 7.27% | 3.10% | -5.38% | Upgrade
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| Free Cash Flow Per Share | -342.77 | -3606.43 | -1728.10 | 8278.32 | 1965.65 | -2916.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | 17.01 | 38.25 | Upgrade
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| Cash Income Tax Paid | 11,259 | 9,185 | 12,797 | 6,998 | 5,239 | 6,879 | Upgrade
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| Levered Free Cash Flow | -10,938 | -83,708 | -16,961 | 114,068 | 30,307 | -40,040 | Upgrade
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| Unlevered Free Cash Flow | -10,938 | -83,708 | -16,961 | 114,068 | 30,317 | -40,016 | Upgrade
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| Change in Net Working Capital | 22,338 | 96,278 | 39,731 | -79,476 | -5,344 | 62,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.