Vietnam Tanker JSC (HOSE:VTO)
Vietnam · Delayed Price · Currency is VND 10,200
+100 (0.99%)
At close: Nov 3, 2026
Vietnam Tanker JSC 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 168,143 | 121,382 | 110,836 | 75,599 | 73,348 | 129,306 |
Depreciation & Amortization | 78,617 | 123,242 | 171,819 | 234,555 | 258,677 | 245,368 |
Loss (Gain) From Sale of Assets | -5,972 | -267.12 | - | -1,359 | - | - |
Other Operating Activities | -46,578 | 30,018 | 26,724 | 57,705 | 33,132 | -50,579 |
Change in Accounts Receivable | -76,068 | 25,291 | 6,358 | 12,453 | -22,620 | -13,230 |
Change in Inventory | -6,642 | 10,662 | 65.19 | 9,631 | -16,246 | 17,213 |
Change in Accounts Payable | 103,285 | -92,330 | -42,520 | -65,163 | -153,143 | -91,052 |
Change in Other Net Operating Assets | -5,213 | 160.7 | -311.57 | 103.58 | 804.97 | -1,454 |
Operating Cash Flow | 209,572 | 218,157 | 272,970 | 323,526 | 173,953 | 235,572 |
Operating Cash Flow Growth | -7.61% | -20.08% | -15.63% | 85.98% | -26.16% | -17.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | - | -4,733 | - | -2,336 | -192,698 | -931.97 |
Sale of Property, Plant & Equipment | - | 267.12 | - | 362.06 | - | 106,768 |
Other Investing Activities | 39,679 | 33,405 | 21,400 | 28,697 | 15,259 | 12,444 |
Investing Cash Flow | -596,729 | 28,939 | 21,400 | 26,723 | -177,439 | 118,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | - | 153,631 | 13,916 |
Long-Term Debt Repaid | - | -71,381 | -80,651 | -76,586 | -133,440 | -86,888 |
Net Debt Issued (Repaid) | -86,620 | -71,381 | -80,651 | -76,586 | 20,191 | -72,972 |
Issuance of Common Stock | - | - | - | - | 11,919 | - |
Common Dividends Paid | -87,758 | -79,797 | -63,873 | -64,023 | -63,866 | -62,966 |
Financing Cash Flow | -174,378 | -151,178 | -144,523 | -140,610 | -31,757 | -135,939 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -172.16 | -36.81 | 89.26 | -14.35 | -72.43 | -27.85 |
Net Cash Flow | -561,707 | 95,881 | 149,935 | 209,625 | -35,315 | 217,885 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 209,572 | 213,424 | 272,970 | 321,190 | -18,745 | 234,640 |
Free Cash Flow Growth | -5.64% | -21.81% | -15.01% | - | - | -7.96% |
Free Cash Flow Margin | 17.54% | 18.89% | 24.40% | 29.83% | -1.59% | 24.80% |
Free Cash Flow Per Share | 2649.33 | 2672.25 | 3417.82 | 4021.57 | -234.80 | 2975.15 |
Levered Free Cash Flow | 222,443 | 228,528 | 277,021 | 333,772 | -12,590 | 269,185 |
Unlevered Free Cash Flow | 227,692 | 235,604 | 287,256 | 349,237 | 3,710 | 284,131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 8,745 | 11,589 | 17,058 | 25,026 | 26,159 | 24,386 |
Cash Income Tax Paid | 41,727 | 31,240 | 35,372 | 17,312 | 27,113 | 20,976 |
Change in Working Capital | 15,362 | -56,218 | -36,409 | -42,974 | -191,204 | -88,522 |