Vietnam Tanker JSC (HOSE:VTO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,200
+200 (1.43%)
At close: Apr 1, 2025

Vietnam Tanker JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
109,38275,59973,348129,30669,963
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Depreciation & Amortization
171,120234,555258,677245,368245,594
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Loss (Gain) From Sale of Assets
--1,359---
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Other Operating Activities
24,11357,70533,132-50,57931,659
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Change in Accounts Receivable
61,73412,453-22,620-13,23013,312
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Change in Inventory
65.199,631-16,24617,21311,391
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Change in Accounts Payable
-93,128-65,163-153,143-91,052-93,670
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Change in Other Net Operating Assets
-311.57103.58804.97-1,4546,129
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Operating Cash Flow
272,974323,526173,953235,572284,377
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Operating Cash Flow Growth
-15.63%85.98%-26.16%-17.16%-8.08%
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Capital Expenditures
--2,336-192,698-931.97-29,440
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Sale of Property, Plant & Equipment
-362.06-106,768-
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Other Investing Activities
21,40028,69715,25912,44410,175
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Investing Cash Flow
21,40026,723-177,439118,280-19,265
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Long-Term Debt Issued
--153,63113,91610,081
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Long-Term Debt Repaid
-80,651-76,586-133,440-86,888-120,762
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Net Debt Issued (Repaid)
-80,651-76,58620,191-72,972-110,681
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Issuance of Common Stock
--11,919--
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Common Dividends Paid
-63,873-64,023-63,866-62,966-70,835
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Financing Cash Flow
-144,523-140,610-31,757-135,939-181,516
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Foreign Exchange Rate Adjustments
84.98-14.35-72.43-27.851.08
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Net Cash Flow
149,935209,625-35,315217,88583,597
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Free Cash Flow
272,974321,190-18,745234,640254,937
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Free Cash Flow Growth
-15.01%---7.96%347.00%
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Free Cash Flow Margin
24.40%29.83%-1.59%24.80%21.87%
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Free Cash Flow Per Share
2762.634021.57-234.802975.153232.51
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Cash Interest Paid
17,05825,02626,15924,38632,405
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Cash Income Tax Paid
35,37217,31227,11320,97629,581
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Levered Free Cash Flow
276,672333,772-12,590269,185257,783
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Unlevered Free Cash Flow
286,907349,2373,710284,131277,646
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Change in Net Working Capital
-31,317-53,365130,224-1,7638,124
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.