The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam
· Delayed Price · Currency is VND 27,100
0.00 (0.00%)
At close: Jan 13, 2026
HNX:VNT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17,722 | 227.91 | -17,640 | -10,314 | 11,017 | Upgrade
|
| Depreciation & Amortization | 3,554 | 4,042 | 4,366 | 4,957 | 4,915 | Upgrade
|
| Other Amortization | - | 1.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,938 | - | - | 30,898 | 7,960 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 26,230 | 19,599 | - | - | Upgrade
|
| Other Operating Activities | -4,248 | 2,950 | -2,701 | -2,559 | 11,192 | Upgrade
|
| Change in Accounts Receivable | -49,230 | -61,464 | 20,088 | 220,117 | -43,582 | Upgrade
|
| Change in Accounts Payable | 22,277 | -54,186 | -29,032 | -89,830 | 59,501 | Upgrade
|
| Change in Other Net Operating Assets | -241.19 | 1,486 | -1,628 | -644.19 | 3.49 | Upgrade
|
| Operating Cash Flow | -6,227 | -64,188 | -6,947 | 152,229 | 45,757 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 232.69% | - | Upgrade
|
| Capital Expenditures | -191.59 | -61.23 | -1,862 | -196.37 | -2,217 | Upgrade
|
| Sale of Property, Plant & Equipment | 465.13 | 224.89 | 141.28 | 118.18 | - | Upgrade
|
| Investment in Securities | - | - | -34,890 | -97,359 | 5,358 | Upgrade
|
| Other Investing Activities | 3,362 | 6,164 | 9,503 | 7,734 | 4,569 | Upgrade
|
| Investing Cash Flow | -20,566 | 55,821 | 10,038 | -135,977 | -45,345 | Upgrade
|
| Short-Term Debt Issued | 972,285 | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 | Upgrade
|
| Total Debt Issued | 972,285 | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 | Upgrade
|
| Short-Term Debt Repaid | -997,937 | -960,222 | -813,129 | -1,279,338 | -1,801,170 | Upgrade
|
| Total Debt Repaid | -997,937 | -960,222 | -813,129 | -1,279,338 | -1,801,170 | Upgrade
|
| Net Debt Issued (Repaid) | -25,652 | 70,533 | -8,649 | 7,046 | 13,771 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 531.98 | Upgrade
|
| Common Dividends Paid | - | - | - | -11,894 | - | Upgrade
|
| Financing Cash Flow | -25,652 | 70,533 | -8,649 | -4,848 | 14,303 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,872 | 486.51 | 602.22 | 207.02 | -1,854 | Upgrade
|
| Net Cash Flow | -50,573 | 62,652 | -4,957 | 11,611 | 12,860 | Upgrade
|
| Free Cash Flow | -6,419 | -64,250 | -8,810 | 152,032 | 43,540 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 249.18% | - | Upgrade
|
| Free Cash Flow Margin | -0.42% | -4.48% | -1.00% | 8.43% | 1.71% | Upgrade
|
| Free Cash Flow Per Share | -251.73 | -3860.20 | -540.71 | 13399.13 | 3493.79 | Upgrade
|
| Cash Interest Paid | 16,531 | 15,593 | 18,257 | 18,186 | 18,840 | Upgrade
|
| Cash Income Tax Paid | 8,368 | 4,345 | 3,870 | 13,891 | 5,724 | Upgrade
|
| Levered Free Cash Flow | -13,603 | -93,054 | -8,299 | 151,575 | 13,023 | Upgrade
|
| Unlevered Free Cash Flow | -3,271 | -83,309 | 736.36 | 163,144 | 27,347 | Upgrade
|
| Change in Working Capital | -27,194 | -97,639 | -10,572 | 129,246 | 10,673 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.