Vietnam Ocean Shipping JSC (HOSE: VOS)
Vietnam
· Delayed Price · Currency is VND 15,650
-400 (-2.49%)
At close: Sep 30, 2024
VOS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Net Income | -238,489 | -297,906 | 70,690 | -193,751 | -34,690 | 4,187 | Upgrade
|
| Depreciation & Amortization | 384,355 | 384,355 | 384,575 | 396,037 | 107,038 | 380,214 | Upgrade
|
| Other Amortization | - | - | - | 5.71 | - | 27.71 | Upgrade
|
| Other Operating Activities | 154,308 | 166,238 | -321,662 | -33,854 | 75,748 | -383,323 | Upgrade
|
| Operating Cash Flow | 300,174 | 252,687 | 133,602 | 168,438 | 148,096 | 1,105 | Upgrade
|
| Operating Cash Flow Growth | 100.67% | 89.13% | -20.68% | 13.74% | 13299.84% | -99.81% | Upgrade
|
| Capital Expenditures | -6,838 | -5,357 | -4,811 | -284,112 | -43,608 | -656,919 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.27 | 77.27 | 202,097 | 211,324 | 19,695 | 487,609 | Upgrade
|
| Investment in Securities | 5,000 | -60,000 | - | - | - | -2,000 | Upgrade
|
| Other Investing Activities | 7,229 | 4,257 | 847.37 | 472.99 | 6,721 | 6,801 | Upgrade
|
| Investing Cash Flow | 5,469 | -61,023 | 198,134 | -72,315 | -17,192 | -164,510 | Upgrade
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| Long-Term Debt Issued | - | 121,518 | 543,540 | 984,930 | 371,080 | 1,657,848 | Upgrade
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| Long-Term Debt Repaid | - | -414,969 | -755,877 | -1,028,611 | -540,005 | -1,450,740 | Upgrade
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| Net Debt Issued (Repaid) | -243,592 | -293,451 | -212,338 | -43,681 | -168,925 | 207,108 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9,097 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7,320 | Upgrade
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| Common Dividends Paid | - | -1,230 | -1,030 | -557.3 | -994.72 | -111,075 | Upgrade
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| Financing Cash Flow | -244,821 | -294,681 | -213,368 | -35,141 | -169,920 | 88,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -227.89 | -0.17 | 215.63 | 174.5 | -7.41 | 9.14 | Upgrade
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| Net Cash Flow | 60,595 | -103,017 | 118,583 | 61,156 | -39,023 | -74,682 | Upgrade
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| Free Cash Flow | 293,337 | 247,330 | 128,791 | -115,674 | 104,488 | -655,814 | Upgrade
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| Free Cash Flow Growth | 98.27% | 92.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.76% | 14.77% | 6.32% | -5.24% | 4.31% | -21.95% | Upgrade
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| Free Cash Flow Per Share | 2095.72 | 1766.73 | 919.94 | -837.13 | 756.56 | -4685.95 | Upgrade
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| Cash Interest Paid | 82,834 | 65,375 | 83,673 | 122,942 | 153,058 | 182,704 | Upgrade
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| Cash Income Tax Paid | 2,604 | 1,680 | 3,141 | 1,397 | 2,005 | 6,500 | Upgrade
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| Levered Free Cash Flow | - | 311,617 | 163,612 | -223,869 | 243,190 | -475,871 | Upgrade
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| Unlevered Free Cash Flow | - | 400,544 | 264,255 | -121,171 | 338,432 | -362,140 | Upgrade
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| Change in Net Working Capital | - | -57,394 | 119,350 | 128,326 | -183,616 | 162,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.