Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam · Delayed Price · Currency is VND 10,500
+200 (1.94%)
At close: Nov 3, 2026
HOSE:VOS 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 339,160 | 304,743 | 335,255 | 155,371 | 487,942 | 523,048 |
Depreciation & Amortization | 269,147 | 327,128 | 463,102 | 284,851 | 308,440 | 309,157 |
Other Amortization | 318.72 | 318.72 | - | - | - | - |
Loss (Gain) From Sale of Assets | -241,675 | -348,768 | -428,324 | -98,860 | -25,813 | -235,782 |
Other Operating Activities | -25,405 | 43,666 | -103,468 | 9,607 | 99,980 | 134,450 |
Change in Accounts Receivable | -296,844 | -492,780 | -163,653 | 53,265 | -126,638 | 13,456 |
Change in Inventory | -39,097 | 8,046 | 18,030 | 18,845 | -51,992 | -15,082 |
Change in Accounts Payable | -4,279 | 60,333 | -73,278 | -128,718 | -29,293 | 27,838 |
Change in Other Net Operating Assets | -93,276 | -32,305 | 20,862 | 70,770 | -99,985 | -48,426 |
Operating Cash Flow | -91,950 | -129,618 | 68,526 | 365,131 | 562,641 | 708,660 |
Operating Cash Flow Growth | - | - | -81.23% | -35.10% | -20.61% | 1917.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15,901 | -1,288,231 | -111,398 | -13,919 | -19,782 | -12,852 |
Sale of Property, Plant & Equipment | 225,989 | 324,976 | 393,442 | 59,048 | 754.35 | 93,815 |
Investment in Securities | -1,665 | - | -3,506 | -2,448 | -1,987 | 209,219 |
Other Investing Activities | 10,720 | 39,161 | 29,238 | 37,919 | 23,201 | 5,687 |
Investing Cash Flow | 171,143 | -199,093 | 147,776 | -139,399 | 7,187 | 27,729 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,406,078 | 70,000 | - | - | - |
Long-Term Debt Repaid | - | -647,193 | -70,000 | - | -638,164 | -685,933 |
Net Debt Issued (Repaid) | -49,507 | 758,885 | - | - | -638,164 | -685,933 |
Common Dividends Paid | -219,935 | -152,605 | - | -24.36 | -6.89 | -56.44 |
Financing Cash Flow | -269,442 | 606,280 | - | -24.36 | -638,170 | -685,989 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -14,054 | -2,457 | 17,347 | -52.42 | -123.25 | -191.42 |
Net Cash Flow | -204,303 | 275,112 | 233,649 | 225,655 | -68,466 | 50,208 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -107,851 | -1,417,849 | -42,871 | 351,212 | 542,859 | 695,808 |
Free Cash Flow Growth | - | - | - | -35.30% | -21.98% | 2289.30% |
Free Cash Flow Margin | -3.24% | -45.68% | -0.77% | 11.02% | 22.43% | 48.87% |
Free Cash Flow Per Share | -769.68 | -10127.49 | -306.23 | 2508.66 | 3877.57 | 4970.06 |
Levered Free Cash Flow | 154,914 | -942,105 | 176,572 | 239,810 | 495,784 | 603,828 |
Unlevered Free Cash Flow | 183,220 | -922,296 | 176,613 | 255,996 | 533,060 | 667,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 32,690 | 32,690 | 59,508 | 4,874 | 20,537 | 3,204 |
Cash Income Tax Paid | 26,922 | 26,922 | 102,681 | 52,155 | 76,479 | - |
Change in Working Capital | -433,496 | -456,706 | -198,039 | 14,162 | -307,908 | -22,213 |