Vietnam Container Shipping Joint Stock Corporation (HOSE: VSC)
Vietnam
· Delayed Price · Currency is VND 15,750
-150 (-0.94%)
At close: Nov 22, 2024
VSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 208,945 | 123,623 | 314,294 | 349,945 | 239,706 | 233,978 | Upgrade
|
| Depreciation & Amortization | 895,685 | 193,013 | 201,527 | 200,434 | 233,231 | 212,757 | Upgrade
|
| Other Amortization | 8,550 | 354.07 | - | - | - | 19,321 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,054,416 | -13,137 | -14,147 | -17,152 | -13,665 | -22,926 | Upgrade
|
| Other Operating Activities | 391,430 | 223,573 | 48,526 | 22,704 | 35,037 | 14,093 | Upgrade
|
| Change in Accounts Receivable | 737,006 | -4.84 | 15,583 | 70,287 | -21,774 | -70,946 | Upgrade
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| Change in Inventory | -9,537 | -1,037 | -3,143 | 3,379 | 1,951 | -4,936 | Upgrade
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| Change in Accounts Payable | 576,889 | 74,188 | -90,875 | -1,277 | 41,749 | 49,238 | Upgrade
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| Change in Other Net Operating Assets | -105,114 | 41,863 | 420.82 | 16,360 | 13,187 | 15,278 | Upgrade
|
| Operating Cash Flow | 3,045,727 | 642,436 | 472,185 | 644,681 | 529,422 | 445,857 | Upgrade
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| Operating Cash Flow Growth | 216.89% | 36.06% | -26.76% | 21.77% | 18.74% | -12.71% | Upgrade
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| Capital Expenditures | -3,877,436 | -5,377 | -137,803 | -92,343 | -95,099 | -102,358 | Upgrade
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| Sale of Property, Plant & Equipment | -26,427 | 464.8 | 1,698 | - | 1,356 | 2,195 | Upgrade
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| Investment in Securities | 208,565 | -1,094,549 | -1,762,626 | -483,693 | -4,200 | - | Upgrade
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| Other Investing Activities | -2,596 | 32,590 | 23,750 | 14,532 | 12,148 | 15,273 | Upgrade
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| Investing Cash Flow | -3,275,322 | -1,066,871 | -1,874,981 | -561,504 | -85,795 | -84,890 | Upgrade
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| Long-Term Debt Issued | - | 886,600 | 908,400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -382,068 | - | - | -76,005 | -211,115 | Upgrade
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| Net Debt Issued (Repaid) | -390,410 | 504,532 | 908,400 | - | -76,005 | -211,115 | Upgrade
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| Issuance of Common Stock | 1,412,749 | - | 5,436 | 549,054 | - | - | Upgrade
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| Common Dividends Paid | -430,210 | - | -121,269 | -112,122 | -171,095 | -119,156 | Upgrade
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| Other Financing Activities | -70,389 | -70,389 | -43,136 | - | - | -13,370 | Upgrade
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| Financing Cash Flow | 521,740 | 434,143 | 749,430 | 436,932 | -247,101 | -343,641 | Upgrade
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| Foreign Exchange Rate Adjustments | -215.36 | 415.16 | 154.84 | 103.31 | -1.64 | 31.43 | Upgrade
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| Net Cash Flow | 291,930 | 10,123 | -653,211 | 520,212 | 196,525 | 17,358 | Upgrade
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| Free Cash Flow | -831,709 | 637,059 | 334,382 | 552,338 | 434,323 | 343,499 | Upgrade
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| Free Cash Flow Growth | - | 90.52% | -39.46% | 27.17% | 26.44% | 3.14% | Upgrade
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| Free Cash Flow Margin | -31.52% | 29.21% | 16.66% | 29.19% | 25.72% | 19.16% | Upgrade
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| Free Cash Flow Per Share | -2899.99 | 4442.52 | 2421.35 | 7703.40 | 6057.42 | 4790.72 | Upgrade
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| Cash Interest Paid | 2,450 | 2,450 | - | - | 1,298 | 19,268 | Upgrade
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| Cash Income Tax Paid | 71,485 | 62,414 | 84,804 | 69,018 | 28,161 | 57,179 | Upgrade
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| Levered Free Cash Flow | -2,871,675 | 384,112 | -269,259 | 999,049 | 318,741 | 307,512 | Upgrade
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| Unlevered Free Cash Flow | -2,764,932 | 490,641 | -268,569 | 999,049 | 318,954 | 317,142 | Upgrade
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| Change in Net Working Capital | 136,098 | -35,470 | 628,632 | -595,364 | 19,161 | 25,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.