Vinalink Logistics JSC (HOSE:VNL)
Vietnam · Delayed Price · Currency is VND 18,800
0.00 (0.00%)
At close: Aug 27, 2026
Vinalink Logistics JSC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 55,515 | 55,100 | 45,434 | 37,314 | 50,173 | 26,519 |
Depreciation & Amortization | 2,499 | 2,416 | 2,327 | 2,138 | 3,145 | 3,168 |
Other Amortization | 463.97 | 332.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -45,391 | -15,679 |
Loss (Gain) From Sale of Investments | -5,169 | -8,501 | -5,886 | -24,898 | - | - |
Other Operating Activities | -9,940 | -8,730 | 1,608 | -799.44 | 2,335 | -3,908 |
Change in Accounts Receivable | -33,897 | -42,699 | -66,970 | -25,561 | -7,980 | -22,493 |
Change in Accounts Payable | 15,717 | 32,275 | 34,881 | 8,289 | 62,162 | 10,662 |
Change in Other Net Operating Assets | 537.35 | 491.12 | 613.44 | -435.96 | 113.98 | 696.15 |
Operating Cash Flow | 25,727 | 30,684 | 12,007 | -3,954 | 64,558 | -1,035 |
Operating Cash Flow Growth | 36.84% | 155.56% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | -8,056 | -5,928 | -2,932 | -405.36 | -851.53 | -1,611 |
Sale of Property, Plant & Equipment | 523.15 | 420.37 | 226.57 | 63.64 | 395.45 | 450 |
Investment in Securities | - | -1,000 | - | -2,000 | 42,660 | -7,392 |
Other Investing Activities | 8,464 | 7,905 | 5,556 | 17,110 | 9,366 | 11,087 |
Investing Cash Flow | 20,931 | -8,602 | 22,851 | -231.79 | 51,570 | 2,534 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Common Dividends Paid | -21,211 | -24,039 | -16,969 | -14,612 | -18,000 | -13,146 |
Financing Cash Flow | -21,211 | -24,039 | -16,969 | -14,612 | -18,000 | -13,146 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Foreign Exchange Rate Adjustments | 33.72 | 32.68 | 114.54 | 9.93 | 255.52 | 1,380 |
Net Cash Flow | 25,482 | -1,924 | 18,003 | -18,788 | 98,383 | -10,267 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | 17,672 | 24,757 | 9,074 | -4,359 | 63,706 | -2,646 |
Free Cash Flow Growth | 10.33% | 172.82% | - | - | - | - |
Free Cash Flow Margin | 1.15% | 1.77% | 0.79% | -0.60% | 9.53% | -0.45% |
Free Cash Flow Per Share | 1218.23 | 1750.78 | 641.73 | -308.28 | 4718.98 | -196.00 |
Levered Free Cash Flow | 15,013 | 15,339 | -784.28 | - | 74,178 | 2,947 |
Unlevered Free Cash Flow | 19,268 | 20,030 | 2,708 | - | 74,178 | 2,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Income Tax Paid | 19,125 | 16,137 | 10,832 | 7,270 | 4,538 | 3,248 |
Change in Working Capital | -17,642 | -9,933 | -31,476 | -17,708 | 54,295 | -11,135 |