Vietnam Ocean Shipping Agency Corporation (HNX:VSA)
Vietnam · Delayed Price · Currency is VND 16,000
-600 (-3.61%)
At close: Nov 3, 2026
HNX:VSA 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 22,963 | 23,736 | 21,916 | 42,754 | 42,574 | 38,467 |
Depreciation & Amortization | 7,713 | 8,734 | 10,177 | 10,431 | 10,400 | 11,461 |
Other Amortization | 1,732 | 971.01 | - | 371.49 | - | - |
Loss (Gain) From Sale of Assets | -10,622 | -8,911 | -5,487 | -22,702 | -9,981 | -698.15 |
Loss (Gain) From Sale of Investments | - | - | - | 114.46 | 418.35 | - |
Other Operating Activities | -7,916 | -6,503 | -8,996 | -3,517 | -8,338 | -12,403 |
Change in Accounts Receivable | -39,856 | 17,092 | 41,275 | -38,604 | 28,508 | -51,925 |
Change in Inventory | - | - | - | 15,158 | -15,158 | - |
Change in Accounts Payable | -31,340 | 25,063 | 16,869 | -54,422 | -101,101 | 171,225 |
Change in Other Net Operating Assets | -4,373 | 2,498 | 905.18 | 4,231 | 35,791 | -39,438 |
Operating Cash Flow | -61,699 | 62,680 | 76,659 | -46,185 | -16,887 | 116,689 |
Operating Cash Flow Growth | - | -18.23% | - | - | - | 266.61% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,390 | -3,057 | -2,272 | -4,653 | -7,473 | - |
Sale of Property, Plant & Equipment | 404.09 | 90 | 134.36 | 420.49 | 314.36 | 78 |
Investment in Securities | -1,546 | -1,546 | 500 | 21,260 | - | 1,782 |
Other Investing Activities | 8,822 | 7,922 | 5,808 | 8,400 | 9,135 | 8,728 |
Investing Cash Flow | -56,609 | -34,891 | 570.14 | 24,428 | 8,756 | 3,808 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,503 | - | - | - | - |
Long-Term Debt Repaid | - | -7,828 | - | - | - | - |
Net Debt Issued (Repaid) | -74.98 | 1,675 | - | - | - | - |
Common Dividends Paid | -14,583 | -21,159 | -45,121 | -35,241 | -35,241 | -42,289 |
Financing Cash Flow | -14,658 | -19,484 | -45,121 | -35,241 | -35,241 | -42,289 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 527.13 | 639.5 | 756.01 | 646.36 | -417.95 | -647.42 |
Net Cash Flow | -132,439 | 8,945 | 32,864 | -56,352 | -43,790 | 77,560 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -64,089 | 59,623 | 74,387 | -50,838 | -24,360 | 116,689 |
Free Cash Flow Growth | - | -19.85% | - | - | - | 271.40% |
Free Cash Flow Margin | -4.89% | 5.52% | 6.75% | -4.69% | -1.49% | 7.27% |
Free Cash Flow Per Share | -4546.01 | 4229.63 | 5276.98 | -3606.43 | -1728.10 | 8278.32 |
Levered Free Cash Flow | -63,153 | 57,642 | 71,489 | -83,708 | -16,961 | 114,068 |
Unlevered Free Cash Flow | -63,118 | 57,703 | 71,489 | -83,708 | -16,961 | 114,068 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.97 | 97 | - | - | - | - |
Cash Income Tax Paid | 7,915 | 7,566 | 8,583 | 9,185 | 12,797 | 6,998 |
Change in Working Capital | -75,570 | 44,653 | 59,048 | -73,637 | -51,961 | 79,861 |