Vietnam Tanker JSC (HOSE:VTO)
Vietnam · Delayed Price · Currency is VND 12,200
+300 (2.52%)
At close: Oct 31, 2025
Vietnam Tanker JSC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 112,569 | 110,836 | 75,599 | 73,348 | 129,306 | 69,963 | Upgrade |
Depreciation & Amortization | 172,806 | 171,819 | 234,555 | 258,677 | 245,368 | 245,594 | Upgrade |
Loss (Gain) From Sale of Assets | -251.06 | - | -1,359 | - | - | - | Upgrade |
Other Operating Activities | 31,759 | 26,724 | 57,705 | 33,132 | -50,579 | 31,659 | Upgrade |
Change in Accounts Receivable | 39,349 | 6,358 | 12,453 | -22,620 | -13,230 | 13,312 | Upgrade |
Change in Inventory | 953.48 | 65.19 | 9,631 | -16,246 | 17,213 | 11,391 | Upgrade |
Change in Accounts Payable | -131,285 | -42,520 | -65,163 | -153,143 | -91,052 | -93,670 | Upgrade |
Change in Other Net Operating Assets | 932.76 | -311.57 | 103.58 | 804.97 | -1,454 | 6,129 | Upgrade |
Operating Cash Flow | 226,834 | 272,970 | 323,526 | 173,953 | 235,572 | 284,377 | Upgrade |
Operating Cash Flow Growth | -18.21% | -15.63% | 85.98% | -26.16% | -17.16% | -8.08% | Upgrade |
Capital Expenditures | -4,733 | - | -2,336 | -192,698 | -931.97 | -29,440 | Upgrade |
Sale of Property, Plant & Equipment | 267.12 | - | 362.06 | - | 106,768 | - | Upgrade |
Other Investing Activities | 29,471 | 21,400 | 28,697 | 15,259 | 12,444 | 10,175 | Upgrade |
Investing Cash Flow | 25,005 | 21,400 | 26,723 | -177,439 | 118,280 | -19,265 | Upgrade |
Long-Term Debt Issued | - | - | - | 153,631 | 13,916 | 10,081 | Upgrade |
Long-Term Debt Repaid | - | -80,651 | -76,586 | -133,440 | -86,888 | -120,762 | Upgrade |
Net Debt Issued (Repaid) | -74,439 | -80,651 | -76,586 | 20,191 | -72,972 | -110,681 | Upgrade |
Issuance of Common Stock | - | - | - | 11,919 | - | - | Upgrade |
Common Dividends Paid | -79,808 | -63,873 | -64,023 | -63,866 | -62,966 | -70,835 | Upgrade |
Financing Cash Flow | -154,247 | -144,523 | -140,610 | -31,757 | -135,939 | -181,516 | Upgrade |
Foreign Exchange Rate Adjustments | 191.91 | 89.26 | -14.35 | -72.43 | -27.85 | 1.08 | Upgrade |
Net Cash Flow | 97,784 | 149,935 | 209,625 | -35,315 | 217,885 | 83,597 | Upgrade |
Free Cash Flow | 222,101 | 272,970 | 321,190 | -18,745 | 234,640 | 254,937 | Upgrade |
Free Cash Flow Growth | -19.80% | -15.01% | - | - | -7.96% | 347.00% | Upgrade |
Free Cash Flow Margin | 19.53% | 24.40% | 29.83% | -1.59% | 24.80% | 21.87% | Upgrade |
Free Cash Flow Per Share | 2644.51 | 3417.82 | 4021.57 | -234.80 | 2975.15 | 3232.51 | Upgrade |
Cash Interest Paid | 12,714 | 17,058 | 25,026 | 26,159 | 24,386 | 32,405 | Upgrade |
Cash Income Tax Paid | 31,493 | 35,372 | 17,312 | 27,113 | 20,976 | 29,581 | Upgrade |
Levered Free Cash Flow | 232,740 | 277,021 | 333,772 | -12,590 | 269,185 | 257,783 | Upgrade |
Unlevered Free Cash Flow | 240,515 | 287,256 | 349,237 | 3,710 | 284,131 | 277,646 | Upgrade |
Change in Working Capital | -90,050 | -36,409 | -42,974 | -191,204 | -88,522 | -62,838 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.