Vietnam Sun Corporation (HOSE:VNS)
Vietnam · Delayed Price · Currency is VND 7,850.00
+150.00 (1.95%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,152 | 39,120 | 84,052 | 150,759 | 183,771 | -273,173 |
Depreciation & Amortization | 210,102 | 211,897 | 217,878 | 232,688 | 194,081 | 274,126 |
Loss (Gain) From Sale of Assets | -15,797 | -19,084 | -52,389 | -52,781 | -25,604 | 13,595 |
Other Operating Activities | -1,001 | 1,747 | 1,984 | 501.31 | 2,231 | -5,479 |
Change in Accounts Receivable | -7,081 | 4,596 | 8,944 | -4,419 | -34,044 | 33,482 |
Change in Inventory | -6.55 | -263.28 | -380.32 | 20.51 | 395.03 | 3,867 |
Change in Accounts Payable | -6,860 | 1,009 | -45,742 | -13,272 | 25,400 | -35,646 |
Change in Other Net Operating Assets | 2,336 | 704.06 | -3,683 | 4,311 | 35.12 | 5,325 |
Operating Cash Flow | 212,882 | 239,724 | 210,663 | 317,808 | 346,266 | 16,098 |
Operating Cash Flow Growth | -6.26% | 13.79% | -33.71% | -8.22% | 2051.03% | -85.18% |
Capital Expenditures | -378,154 | -297,149 | -742,663 | -182,417 | -338,175 | -33,811 |
Sale of Property, Plant & Equipment | 107,430 | 122,240 | 219,134 | 93,815 | 173,782 | 292,151 |
Investment in Securities | 26,893 | 38,521 | 109,401 | 56,638 | -144,141 | -200,800 |
Other Investing Activities | 11,453 | 11,457 | 17,956 | 39,102 | 16,456 | 7,950 |
Investing Cash Flow | -232,378 | -124,931 | -396,172 | 7,137 | -292,077 | 65,490 |
Long-Term Debt Issued | - | 154,913 | 390,844 | 61,832 | 155,518 | - |
Long-Term Debt Repaid | - | -209,772 | -126,711 | -102,709 | -182,119 | -153,461 |
Net Debt Issued (Repaid) | -22,325 | -54,860 | 264,133 | -40,877 | -26,601 | -153,461 |
Common Dividends Paid | -67,843 | -67,847 | -101,711 | -359,514 | -42.26 | -70.47 |
Financing Cash Flow | -90,167 | -122,707 | 162,422 | -400,391 | -26,644 | -153,531 |
Net Cash Flow | -109,663 | -7,913 | -23,087 | -75,446 | 27,546 | -71,944 |
Free Cash Flow | -165,272 | -57,424 | -532,001 | 135,391 | 8,092 | -17,714 |
Free Cash Flow Growth | - | - | - | 1573.15% | - | - |
Free Cash Flow Margin | -18.93% | -6.51% | -53.09% | 11.11% | 0.74% | -3.65% |
Free Cash Flow Per Share | -2435.51 | -846.23 | -7839.77 | 1995.17 | 119.25 | -261.04 |
Cash Interest Paid | 32,908 | 33,314 | 25,585 | 25,152 | 10,829 | 18,718 |
Cash Income Tax Paid | 10,712 | 9,355 | - | 27.58 | - | - |
Levered Free Cash Flow | -135,228 | -79,292 | -519,024 | 110,043 | 22,238 | -25,623 |
Unlevered Free Cash Flow | -114,783 | -58,614 | -503,035 | 125,871 | 28,633 | -14,173 |
Change in Working Capital | -11,612 | 6,046 | -40,862 | -13,359 | -8,214 | 7,028 |