Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam · Delayed Price · Currency is VND 13,100
+300 (2.34%)
At close: May 18, 2026
HOSE:VOS 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 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '15 Dec 31, 2015 |
Net Income | 362,924 | 304,743 | 335,255 | 155,371 | 487,942 | -297,906 |
Depreciation & Amortization | 304,001 | 327,128 | 463,102 | 284,851 | 308,440 | 384,355 |
Other Amortization | 318.72 | 318.72 | - | - | - | - |
Loss (Gain) From Sale of Assets | -350,101 | -348,768 | -428,324 | -98,860 | -25,813 | - |
Other Operating Activities | -25,584 | 43,666 | -103,468 | 9,607 | 99,980 | 166,238 |
Change in Accounts Receivable | -452,128 | -492,780 | -163,653 | 53,265 | -126,638 | - |
Change in Inventory | -18,432 | 8,046 | 18,030 | 18,845 | -51,992 | - |
Change in Accounts Payable | 47,352 | 60,333 | -73,278 | -128,718 | -29,293 | - |
Change in Other Net Operating Assets | -53,256 | -32,305 | 20,862 | 70,770 | -99,985 | - |
Operating Cash Flow | -184,906 | -129,618 | 68,526 | 365,131 | 562,641 | 252,687 |
Operating Cash Flow Growth | - | - | -81.23% | -35.10% | 122.66% | 89.13% |
Capital Expenditures | -923,263 | -1,288,231 | -111,398 | -13,919 | -19,782 | -5,357 |
Sale of Property, Plant & Equipment | 324,976 | 324,976 | 393,442 | 59,048 | 754.35 | 77.27 |
Investment in Securities | -576,393 | - | -3,506 | -2,448 | -1,987 | -60,000 |
Other Investing Activities | 20,344 | 39,161 | 29,238 | 37,919 | 23,201 | 4,257 |
Investing Cash Flow | -175,335 | -199,093 | 147,776 | -139,399 | 7,187 | -61,023 |
Long-Term Debt Issued | - | 1,406,078 | 70,000 | - | - | 121,518 |
Long-Term Debt Repaid | - | -647,193 | -70,000 | - | -638,164 | -414,969 |
Net Debt Issued (Repaid) | 570,392 | 758,885 | - | - | -638,164 | -293,451 |
Common Dividends Paid | -152,672 | -152,605 | - | -24.36 | -6.89 | -1,230 |
Financing Cash Flow | 417,720 | 606,280 | - | -24.36 | -638,170 | -294,681 |
Foreign Exchange Rate Adjustments | -2,591 | -2,457 | 17,347 | -52.42 | -123.25 | -0.17 |
Net Cash Flow | 54,888 | 275,112 | 233,649 | 225,655 | -68,466 | -103,017 |
Free Cash Flow | -1,108,169 | -1,417,849 | -42,871 | 351,212 | 542,859 | 247,330 |
Free Cash Flow Growth | - | - | - | -35.30% | 119.49% | 92.04% |
Free Cash Flow Margin | -33.07% | -45.68% | -0.77% | 11.02% | 22.43% | 14.77% |
Free Cash Flow Per Share | -7919.15 | -10127.49 | -306.23 | 2508.66 | 3877.57 | 1766.73 |
Cash Interest Paid | 44,081 | 32,690 | 59,508 | 4,874 | 20,537 | 65,375 |
Cash Income Tax Paid | 80,199 | 26,922 | 102,681 | 52,155 | 76,479 | 1,680 |
Levered Free Cash Flow | -523,434 | -942,105 | 176,572 | 239,810 | - | 311,617 |
Unlevered Free Cash Flow | -498,319 | -922,296 | 176,613 | 255,996 | - | 400,544 |
Change in Working Capital | -476,464 | -456,706 | -198,039 | 14,162 | -307,908 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.