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Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,400
0.00 (0.00%)
At close: Oct 30, 2026

HOSE:VSI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
51,81536,61926,14526,263
Depreciation & Amortization
21,66423,72323,37323,128
Other Operating Activities
9,2899,19917,87112,529
Operating Cash Flow
114,38469,54167,38961,920
Operating Cash Flow Growth
-3.19%8.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-4.87-5,947-1,089-1,980
Sale of Property, Plant & Equipment
30.8430.84196.85.32
Other Investing Activities
1,0633,3481,7243,991
Investing Cash Flow
-46,292-2,56810,83214,017

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-69,95320,08356,903
Long-Term Debt Repaid
--86,750-52,192-87,939
Net Debt Issued (Repaid)
-29,229-16,797-32,109-31,036
Common Dividends Paid
-12,807-21,977-22,613-26,225
Financing Cash Flow
-42,036-38,774-54,722-57,261

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.5117.1427.8414.88
Net Cash Flow
26,05428,21623,52718,690

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
114,37963,59466,30059,940
Free Cash Flow Growth
--4.08%10.61%-
Free Cash Flow Margin
23.92%11.10%26.34%12.89%
Free Cash Flow Per Share
8664.234817.725022.694540.88
Levered Free Cash Flow
-59,02368,307-
Unlevered Free Cash Flow
-64,43774,568-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
7,1378,68610,14017,867
Cash Income Tax Paid
9,2899,1396,0086,549