Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam
· Delayed Price · Currency is VND 17,650
+850 (5.06%)
At close: Apr 18, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 371,999 | 336,160 | 123,623 | 314,294 | 349,945 | 239,706 | Upgrade
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| Depreciation & Amortization | 275,935 | 231,357 | 193,368 | 201,527 | 200,434 | 233,231 | Upgrade
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| Other Amortization | 1,154 | 1,154 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -239,393 | -219,918 | -13,137 | -14,147 | -17,152 | -13,665 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,719 | 21,719 | - | - | - | - | Upgrade
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| Other Operating Activities | 104,539 | 201,912 | 223,573 | 48,526 | 22,704 | 35,037 | Upgrade
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| Change in Accounts Receivable | -16,067 | -46,368 | -4.84 | 15,583 | 70,287 | -21,774 | Upgrade
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| Change in Inventory | -7,689 | -8,942 | -1,037 | -3,143 | 3,379 | 1,951 | Upgrade
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| Change in Accounts Payable | 85,553 | -650.03 | 74,188 | -90,875 | -1,277 | 41,749 | Upgrade
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| Change in Other Net Operating Assets | 38,000 | 43,997 | 41,863 | 420.82 | 16,360 | 13,187 | Upgrade
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| Operating Cash Flow | -56,375 | 13,774 | 642,436 | 472,185 | 644,681 | 529,422 | Upgrade
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| Operating Cash Flow Growth | - | -97.86% | 36.06% | -26.76% | 21.77% | 18.74% | Upgrade
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| Capital Expenditures | -163,905 | -14,764 | -5,377 | -137,803 | -92,343 | -95,099 | Upgrade
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| Sale of Property, Plant & Equipment | 391.98 | 391.98 | 464.8 | 1,698 | - | 1,356 | Upgrade
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| Investment in Securities | -1,309,960 | -1,311,963 | -1,094,549 | -1,762,626 | -483,693 | -4,200 | Upgrade
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| Other Investing Activities | 42,878 | 32,936 | 32,590 | 23,750 | 14,532 | 12,148 | Upgrade
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| Investing Cash Flow | -1,232,381 | -1,293,398 | -1,066,871 | -1,874,981 | -561,504 | -85,795 | Upgrade
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| Long-Term Debt Issued | - | 3,141,427 | 886,600 | 908,400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,885,675 | -382,068 | - | - | -76,005 | Upgrade
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| Net Debt Issued (Repaid) | 287,847 | 255,751 | 504,532 | 908,400 | - | -76,005 | Upgrade
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| Issuance of Common Stock | 1,460,996 | 1,333,956 | - | 5,436 | 549,054 | - | Upgrade
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| Common Dividends Paid | - | - | - | -121,269 | -112,122 | -171,095 | Upgrade
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| Other Financing Activities | -136,105 | -136,105 | -70,389 | -43,136 | - | - | Upgrade
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| Financing Cash Flow | 1,612,738 | 1,453,603 | 434,143 | 749,430 | 436,932 | -247,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,741 | 2,147 | 415.16 | 154.84 | 103.31 | -1.64 | Upgrade
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| Net Cash Flow | 326,724 | 176,125 | 10,123 | -653,211 | 520,212 | 196,525 | Upgrade
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| Free Cash Flow | -220,279 | -989.81 | 637,059 | 334,382 | 552,338 | 434,323 | Upgrade
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| Free Cash Flow Growth | - | - | 90.52% | -39.46% | 27.17% | 26.44% | Upgrade
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| Free Cash Flow Margin | -7.64% | -0.04% | 29.21% | 16.66% | 29.19% | 25.72% | Upgrade
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| Free Cash Flow Per Share | - | -4.10 | 4442.52 | 2421.35 | 7703.40 | 6057.42 | Upgrade
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| Cash Interest Paid | 133,527 | 133,527 | 2,450 | - | - | 1,298 | Upgrade
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| Cash Income Tax Paid | 89,415 | 89,415 | 62,414 | 84,804 | 69,018 | 28,161 | Upgrade
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| Levered Free Cash Flow | 477,875 | 527,557 | 394,112 | -269,259 | 999,049 | 318,741 | Upgrade
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| Unlevered Free Cash Flow | 582,343 | 632,025 | 500,641 | -268,569 | 999,049 | 318,954 | Upgrade
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| Change in Net Working Capital | -167,165 | -102,351 | -45,470 | 628,632 | -595,364 | 19,161 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.