Vietnam Sun Corporation (HOSE:VNS)
Vietnam · Delayed Price · Currency is VND 9,080.00
0.00 (0.00%)
At close: Nov 20, 2025
Vietnam Sun Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 57,475 | 84,052 | 150,759 | 183,771 | -273,173 | -207,022 | Upgrade |
Depreciation & Amortization | 213,582 | 217,878 | 232,688 | 194,081 | 274,126 | 378,387 | Upgrade |
Loss (Gain) From Sale of Assets | -32,490 | -52,389 | -52,781 | -25,604 | 13,595 | -31,199 | Upgrade |
Other Operating Activities | 9,039 | 1,984 | 501.31 | 2,231 | -5,479 | -12,670 | Upgrade |
Change in Accounts Receivable | 28,716 | 8,944 | -4,419 | -34,044 | 33,482 | 17,497 | Upgrade |
Change in Inventory | -57.37 | -380.32 | 20.51 | 395.03 | 3,867 | 2,743 | Upgrade |
Change in Accounts Payable | 5,421 | -45,742 | -13,272 | 25,400 | -35,646 | -50,927 | Upgrade |
Change in Other Net Operating Assets | -2,400 | -3,683 | 4,311 | 35.12 | 5,325 | 11,808 | Upgrade |
Operating Cash Flow | 279,398 | 210,663 | 317,808 | 346,266 | 16,098 | 108,618 | Upgrade |
Operating Cash Flow Growth | 76.54% | -33.71% | -8.22% | 2051.03% | -85.18% | -77.52% | Upgrade |
Capital Expenditures | -575,148 | -742,663 | -182,417 | -338,175 | -33,811 | -25,272 | Upgrade |
Sale of Property, Plant & Equipment | 134,618 | 219,134 | 93,815 | 173,782 | 292,151 | 221,910 | Upgrade |
Investment in Securities | 11,649 | 109,401 | 56,638 | -144,141 | -200,800 | - | Upgrade |
Other Investing Activities | 11,920 | 17,956 | 39,102 | 16,456 | 7,950 | 6,821 | Upgrade |
Investing Cash Flow | -416,961 | -396,172 | 7,137 | -292,077 | 65,490 | 203,458 | Upgrade |
Long-Term Debt Issued | - | 390,844 | 61,832 | 155,518 | - | 21,157 | Upgrade |
Long-Term Debt Repaid | - | -126,711 | -102,709 | -182,119 | -153,461 | -250,884 | Upgrade |
Net Debt Issued (Repaid) | 128,030 | 264,133 | -40,877 | -26,601 | -153,461 | -229,727 | Upgrade |
Common Dividends Paid | -67,800 | -101,711 | -359,514 | -42.26 | -70.47 | -67,725 | Upgrade |
Financing Cash Flow | 60,230 | 162,422 | -400,391 | -26,644 | -153,531 | -297,452 | Upgrade |
Net Cash Flow | -77,332 | -23,087 | -75,446 | 27,546 | -71,944 | 14,624 | Upgrade |
Free Cash Flow | -295,751 | -532,001 | 135,391 | 8,092 | -17,714 | 83,345 | Upgrade |
Free Cash Flow Growth | - | - | 1573.15% | - | - | -56.44% | Upgrade |
Free Cash Flow Margin | -33.14% | -53.09% | 11.11% | 0.74% | -3.65% | 8.29% | Upgrade |
Free Cash Flow Per Share | -4358.30 | -7839.77 | 1995.17 | 119.25 | -261.04 | 1228.21 | Upgrade |
Cash Interest Paid | 32,978 | 25,585 | 25,152 | 10,829 | 18,718 | 36,792 | Upgrade |
Cash Income Tax Paid | 1,808 | - | 27.58 | - | - | 7,349 | Upgrade |
Levered Free Cash Flow | -408,535 | -517,466 | 110,043 | 22,238 | -25,623 | 119,586 | Upgrade |
Unlevered Free Cash Flow | -386,164 | -501,477 | 125,871 | 28,633 | -14,173 | 142,115 | Upgrade |
Change in Working Capital | 31,680 | -40,862 | -13,359 | -8,214 | 7,028 | -18,878 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.