Vietnam Maritime Development JSC (HNX:VSM)
Vietnam
· Delayed Price · Currency is VND 20,300
-700 (-3.33%)
At close: Feb 28, 2025
HNX:VSM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 15,375 | 14,509 | 9,765 | 9,515 | 11,453 | Upgrade
|
| Depreciation & Amortization | 3,723 | 3,864 | 879 | 881.27 | 4,118 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 987.94 | -991.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14,986 | -4,190 | - | - | - | Upgrade
|
| Other Operating Activities | -1,176 | -847.82 | -7,101 | 104.21 | -3,326 | Upgrade
|
| Change in Accounts Receivable | -1,610 | -1,807 | 5,830 | -3,695 | -252.86 | Upgrade
|
| Change in Inventory | -843.95 | -1,331 | 713.61 | 1,716 | 761.45 | Upgrade
|
| Change in Accounts Payable | 4,973 | -9,321 | -4,951 | -3,059 | 1,485 | Upgrade
|
| Change in Other Net Operating Assets | -1,038 | 24.68 | -161.21 | -100.98 | 175.32 | Upgrade
|
| Operating Cash Flow | 4,416 | 902.75 | 5,962 | 4,370 | 14,415 | Upgrade
|
| Operating Cash Flow Growth | 389.17% | -84.86% | 36.44% | -69.68% | 687.45% | Upgrade
|
| Capital Expenditures | -899.79 | -441.35 | - | -177.03 | -913.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,060 | 554.77 | 74.58 | 601.36 | - | Upgrade
|
| Investment in Securities | 11,610 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2,399 | 4,355 | 429.57 | 740.51 | 3,117 | Upgrade
|
| Investing Cash Flow | 13,929 | 8,678 | 3,476 | -11,878 | -20,829 | Upgrade
|
| Common Dividends Paid | -10,749 | -9,205 | -7,897 | - | - | Upgrade
|
| Financing Cash Flow | -10,749 | -9,205 | -7,897 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -69.31 | -9.98 | - | -62.04 | 3.97 | Upgrade
|
| Net Cash Flow | 7,526 | 365.52 | 1,542 | -7,570 | -6,410 | Upgrade
|
| Free Cash Flow | 3,516 | 461.4 | 5,962 | 4,193 | 13,501 | Upgrade
|
| Free Cash Flow Growth | 662.07% | -92.26% | 42.20% | -68.94% | 824.53% | Upgrade
|
| Free Cash Flow Margin | 1.64% | 0.28% | 2.81% | 1.90% | 5.75% | Upgrade
|
| Free Cash Flow Per Share | 390.62 | 51.26 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 4,560 | 605.4 | 1,000 | 1,223 | 2,012 | Upgrade
|
| Levered Free Cash Flow | 11,382 | -6,482 | 5,911 | -1,673 | 11,236 | Upgrade
|
| Unlevered Free Cash Flow | 11,382 | -6,482 | 5,911 | -1,673 | 11,236 | Upgrade
|
| Change in Net Working Capital | -4,002 | 15,222 | -211.15 | 6,608 | -2,657 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.