Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,700
-50 (-0.28%)
At close: Apr 2, 2025

HOSE:VSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
336,160123,623314,294349,945239,706
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Depreciation & Amortization
231,357193,368201,527200,434233,231
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Other Amortization
1,154----
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Loss (Gain) From Sale of Assets
-219,918-13,137-14,147-17,152-13,665
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Asset Writedown & Restructuring Costs
21,719----
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Other Operating Activities
201,912223,57348,52622,70435,037
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Change in Accounts Receivable
-46,368-4.8415,58370,287-21,774
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Change in Inventory
-8,942-1,037-3,1433,3791,951
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Change in Accounts Payable
-650.0374,188-90,875-1,27741,749
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Change in Other Net Operating Assets
43,99741,863420.8216,36013,187
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Operating Cash Flow
13,774642,436472,185644,681529,422
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Operating Cash Flow Growth
-97.86%36.06%-26.76%21.77%18.74%
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Capital Expenditures
-14,764-5,377-137,803-92,343-95,099
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Sale of Property, Plant & Equipment
391.98464.81,698-1,356
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Investment in Securities
-1,311,963-1,094,549-1,762,626-483,693-4,200
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Other Investing Activities
32,93632,59023,75014,53212,148
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Investing Cash Flow
-1,293,398-1,066,871-1,874,981-561,504-85,795
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Long-Term Debt Issued
3,141,427886,600908,400--
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Long-Term Debt Repaid
-2,885,675-382,068---76,005
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Net Debt Issued (Repaid)
255,751504,532908,400--76,005
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Issuance of Common Stock
1,333,956-5,436549,054-
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Common Dividends Paid
---121,269-112,122-171,095
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Other Financing Activities
-136,105-70,389-43,136--
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Financing Cash Flow
1,453,603434,143749,430436,932-247,101
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Foreign Exchange Rate Adjustments
2,147415.16154.84103.31-1.64
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Net Cash Flow
176,12510,123-653,211520,212196,525
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Free Cash Flow
-989.81637,059334,382552,338434,323
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Free Cash Flow Growth
-90.52%-39.46%27.17%26.44%
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Free Cash Flow Margin
-0.04%29.21%16.66%29.19%25.72%
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Free Cash Flow Per Share
-4.104442.522421.357703.406057.42
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Cash Interest Paid
133,5272,450--1,298
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Cash Income Tax Paid
89,41562,41484,80469,01828,161
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Levered Free Cash Flow
527,557394,112-269,259999,049318,741
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Unlevered Free Cash Flow
632,025500,641-268,569999,049318,954
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Change in Net Working Capital
-102,351-45,470628,632-595,36419,161
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.