Skip to main content
VSC Green Logistics JSC (HNX:GIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,400
+1,400 (10.00%)
At close: Dec 5, 2025

VSC Green Logistics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,64216,23916,631--
Depreciation & Amortization
11,87714,37917,255--
Other Amortization
12.923.23---
Loss (Gain) From Sale of Assets
-37.91-37.91---
Other Operating Activities
-2,491-1,083-3,059--
Change in Accounts Receivable
22,610-5,257133.64--
Change in Inventory
0.18645.49111.21--
Change in Accounts Payable
4,379-4,8528,718--
Change in Other Net Operating Assets
3,3683,4394,087--
Operating Cash Flow
53,36123,47543,877--
Operating Cash Flow Growth
--46.50%---
Capital Expenditures
-1,647-1,647---
Sale of Property, Plant & Equipment
1,3521,352---
Investment in Securities
--20,000-10,000--
Other Investing Activities
1,3961,2622,124--
Investing Cash Flow
8,101-19,033-17,876--
Common Dividends Paid
-14,455-14,517-12,120--
Financing Cash Flow
-14,455-14,517-12,120--
Net Cash Flow
47,006-10,07513,881--
Free Cash Flow
51,71421,82943,877--
Free Cash Flow Growth
--50.25%---
Free Cash Flow Margin
32.69%13.70%25.47%--
Free Cash Flow Per Share
4266.831801.043620.21--
Cash Income Tax Paid
1,4381,9131,913--
Levered Free Cash Flow
-15,02167,912--
Unlevered Free Cash Flow
-15,02167,912--
Change in Working Capital
30,357-6,02513,050--
Source: S&P Capital IQ. Standard template. Financial Sources.