Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam · Delayed Price · Currency is VND 14,900
-50 (-0.33%)
At close: Aug 27, 2026
HOSE:VSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 343,244 | 340,980 | 336,160 | 123,623 | 314,294 | 349,945 |
Depreciation & Amortization | 342,941 | 332,275 | 232,511 | 193,368 | 201,527 | 200,434 |
Other Amortization | 3,406 | 2,249 | - | - | - | - |
Loss (Gain) From Sale of Assets | -260,647 | -159,188 | -219,918 | -13,137 | -14,147 | -17,152 |
Asset Writedown & Restructuring Costs | 47,249 | 47,249 | 21,719 | - | - | - |
Other Operating Activities | 233,414 | 309,079 | 201,912 | 223,573 | 48,526 | 22,704 |
Change in Accounts Receivable | -499,206 | -8,367 | -46,368 | -4.84 | 15,583 | 70,287 |
Change in Inventory | -15,807 | -2,080 | -8,942 | -1,037 | -3,143 | 3,379 |
Change in Accounts Payable | 179,792 | 147,450 | -650.03 | 74,188 | -90,875 | -1,277 |
Change in Other Net Operating Assets | 44,929 | 47,080 | 43,997 | 41,863 | 420.82 | 16,360 |
Operating Cash Flow | 1,108,083 | 627,525 | 13,774 | 642,436 | 472,185 | 644,681 |
Operating Cash Flow Growth | - | 4455.88% | -97.86% | 36.06% | -26.76% | 21.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,240,205 | -1,071,113 | -14,764 | -5,377 | -137,803 | -92,343 |
Sale of Property, Plant & Equipment | 81,261 | 81,261 | 391.98 | 464.8 | 1,698 | - |
Investment in Securities | -3,015,659 | -2,929,930 | -1,311,963 | -1,094,549 | -1,762,626 | -483,693 |
Other Investing Activities | 55,601 | 72,744 | 32,936 | 32,590 | 23,750 | 14,532 |
Investing Cash Flow | -5,038,722 | -3,847,038 | -1,293,398 | -1,066,871 | -1,874,981 | -561,504 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,026,388 | 3,141,427 | 886,600 | 908,400 | - |
Long-Term Debt Repaid | - | -1,710,427 | -2,885,675 | -382,068 | - | - |
Net Debt Issued (Repaid) | 3,743,115 | 3,315,961 | 255,751 | 504,532 | 908,400 | - |
Issuance of Common Stock | 640,039 | 527,040 | 1,333,956 | - | 5,436 | 549,054 |
Common Dividends Paid | -257,031 | -149,750 | - | - | -121,269 | -112,122 |
Other Financing Activities | -107,525 | -107,525 | -136,105 | -70,389 | -43,136 | - |
Financing Cash Flow | 4,018,598 | 3,585,726 | 1,453,603 | 434,143 | 749,430 | 436,932 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,535 | 2,959 | 2,147 | 415.16 | 154.84 | 103.31 |
Net Cash Flow | 85,424 | 369,172 | 176,125 | 10,123 | -653,211 | 520,212 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,132,122 | -443,587 | -989.81 | 637,059 | 334,382 | 552,338 |
Free Cash Flow Growth | - | - | - | 90.52% | -39.46% | 27.17% |
Free Cash Flow Margin | -32.93% | -13.84% | -0.04% | 29.21% | 16.66% | 29.19% |
Free Cash Flow Per Share | -3024.07 | -1193.90 | -3.28 | 3554.02 | 1937.08 | 6162.72 |
Levered Free Cash Flow | -2,526,278 | -1,553,313 | 638,139 | 233,112 | -269,259 | 999,049 |
Unlevered Free Cash Flow | -2,242,716 | -1,381,742 | 742,607 | 339,641 | -268,569 | 999,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 358,906 | 183,162 | 133,527 | 2,450 | - | - |
Cash Income Tax Paid | 177,618 | 103,643 | 89,415 | 62,414 | 84,804 | 69,018 |
Change in Working Capital | 398,476 | -245,118 | -558,610 | 115,009 | -78,015 | 88,749 |