Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam · Delayed Price · Currency is VND 33,850
+2,200 (6.95%)
At close: Aug 15, 2025
HOSE:VSC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 420,234 | 336,160 | 123,623 | 314,294 | 349,945 | 239,706 | Upgrade |
Depreciation & Amortization | 347,386 | 231,357 | 193,368 | 201,527 | 200,434 | 233,231 | Upgrade |
Other Amortization | 2,268 | 1,154 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -205,387 | -219,918 | -13,137 | -14,147 | -17,152 | -13,665 | Upgrade |
Asset Writedown & Restructuring Costs | 21,719 | 21,719 | - | - | - | - | Upgrade |
Other Operating Activities | 164,676 | 201,912 | 223,573 | 48,526 | 22,704 | 35,037 | Upgrade |
Change in Accounts Receivable | 34,715 | -46,368 | -4.84 | 15,583 | 70,287 | -21,774 | Upgrade |
Change in Inventory | -6,826 | -8,942 | -1,037 | -3,143 | 3,379 | 1,951 | Upgrade |
Change in Accounts Payable | -9,613 | -650.03 | 74,188 | -90,875 | -1,277 | 41,749 | Upgrade |
Change in Other Net Operating Assets | 63,542 | 43,997 | 41,863 | 420.82 | 16,360 | 13,187 | Upgrade |
Operating Cash Flow | -542,144 | 13,774 | 642,436 | 472,185 | 644,681 | 529,422 | Upgrade |
Operating Cash Flow Growth | - | -97.86% | 36.06% | -26.76% | 21.77% | 18.74% | Upgrade |
Capital Expenditures | -156,828 | -14,764 | -5,377 | -137,803 | -92,343 | -95,099 | Upgrade |
Sale of Property, Plant & Equipment | 391.98 | 391.98 | 464.8 | 1,698 | - | 1,356 | Upgrade |
Investment in Securities | -387,104 | -1,311,963 | -1,094,549 | -1,762,626 | -483,693 | -4,200 | Upgrade |
Other Investing Activities | 31,808 | 32,936 | 32,590 | 23,750 | 14,532 | 12,148 | Upgrade |
Investing Cash Flow | -511,733 | -1,293,398 | -1,066,871 | -1,874,981 | -561,504 | -85,795 | Upgrade |
Long-Term Debt Issued | - | 3,141,427 | 886,600 | 908,400 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,885,675 | -382,068 | - | - | -76,005 | Upgrade |
Net Debt Issued (Repaid) | 1,009,084 | 255,751 | 504,532 | 908,400 | - | -76,005 | Upgrade |
Issuance of Common Stock | 127,040 | 1,333,956 | - | 5,436 | 549,054 | - | Upgrade |
Common Dividends Paid | - | - | - | -121,269 | -112,122 | -171,095 | Upgrade |
Other Financing Activities | -64,900 | -136,105 | -70,389 | -43,136 | - | - | Upgrade |
Financing Cash Flow | 1,071,224 | 1,453,603 | 434,143 | 749,430 | 436,932 | -247,101 | Upgrade |
Foreign Exchange Rate Adjustments | 3,742 | 2,147 | 415.16 | 154.84 | 103.31 | -1.64 | Upgrade |
Net Cash Flow | 21,090 | 176,125 | 10,123 | -653,211 | 520,212 | 196,525 | Upgrade |
Free Cash Flow | -698,972 | -989.81 | 637,059 | 334,382 | 552,338 | 434,323 | Upgrade |
Free Cash Flow Growth | - | - | 90.52% | -39.46% | 27.17% | 26.44% | Upgrade |
Free Cash Flow Margin | -23.51% | -0.04% | 29.21% | 16.66% | 29.19% | 25.72% | Upgrade |
Free Cash Flow Per Share | -1867.06 | -3.28 | 3554.02 | 1937.08 | 6162.72 | 4845.93 | Upgrade |
Cash Interest Paid | 111,230 | 133,527 | 2,450 | - | - | 1,298 | Upgrade |
Cash Income Tax Paid | 109,234 | 89,415 | 62,414 | 84,804 | 69,018 | 28,161 | Upgrade |
Levered Free Cash Flow | 1,539,401 | 527,557 | 394,112 | -269,259 | 999,049 | 318,741 | Upgrade |
Unlevered Free Cash Flow | 1,634,263 | 632,025 | 500,641 | -268,569 | 999,049 | 318,954 | Upgrade |
Change in Working Capital | -1,293,041 | -558,610 | 115,009 | -78,015 | 88,749 | 35,112 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.