West Coach Station JSC (HNX:WCS)
Vietnam
· Delayed Price · Currency is VND 300,000
+1,300 (0.44%)
At close: Dec 5, 2025
West Coach Station 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80,713 | 75,471 | 66,482 | 11,664 | 56,146 | 68,573 | Upgrade
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| Depreciation & Amortization | 7,615 | 4,112 | 4,284 | - | - | - | Upgrade
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| Other Amortization | 930.85 | 484.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,688 | -10,688 | -12,396 | - | - | - | Upgrade
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| Other Operating Activities | -17,777 | -14,126 | 1,362 | -14,249 | -24,785 | -20,634 | Upgrade
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| Change in Accounts Receivable | -625.22 | -625.22 | -1,383 | - | - | - | Upgrade
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| Change in Inventory | 2.02 | 2.02 | -83.6 | - | - | - | Upgrade
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| Change in Accounts Payable | 2,456 | 2,456 | 3,470 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 725.97 | 725.97 | -732.98 | - | - | - | Upgrade
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| Operating Cash Flow | 63,351 | 57,811 | 61,003 | -2,586 | 31,362 | 47,939 | Upgrade
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| Operating Cash Flow Growth | -0.21% | -5.23% | - | - | -34.58% | 45.20% | Upgrade
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| Capital Expenditures | -5,465 | -11,020 | -7,262 | -2,909 | -5,746 | -9,924 | Upgrade
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| Sale of Property, Plant & Equipment | -11.31 | 62.16 | 78.7 | 55.25 | 163.19 | 66.64 | Upgrade
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| Other Investing Activities | 10,620 | 10,769 | 12,289 | 2,553 | 12,935 | 18,377 | Upgrade
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| Investing Cash Flow | -94,877 | 69,501 | -24,084 | 43,867 | 172,884 | 58,942 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 47,940 | 43,500 | Upgrade
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| Total Debt Issued | - | - | - | - | 47,940 | 43,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -47,940 | -43,500 | Upgrade
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| Total Debt Repaid | - | - | - | - | -47,940 | -43,500 | Upgrade
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| Common Dividends Paid | - | -40,000 | -5,000 | -5,000 | -129,000 | -100,000 | Upgrade
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| Financing Cash Flow | - | -40,000 | -5,000 | -5,000 | -129,000 | -100,000 | Upgrade
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| Net Cash Flow | -31,526 | 87,312 | 31,920 | 36,281 | 75,245 | 6,881 | Upgrade
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| Free Cash Flow | 57,886 | 46,791 | 53,742 | -5,495 | 25,615 | 38,015 | Upgrade
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| Free Cash Flow Growth | 7.27% | -12.93% | - | - | -32.62% | 47.52% | Upgrade
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| Free Cash Flow Margin | 34.33% | 29.56% | 38.32% | -10.04% | 23.07% | 28.46% | Upgrade
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| Free Cash Flow Per Share | 18126.22 | 15596.98 | 17913.83 | -1831.82 | 6909.50 | 10590.79 | Upgrade
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| Cash Interest Paid | - | - | - | - | 169.06 | 96.18 | Upgrade
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| Cash Income Tax Paid | 19,631 | 19,185 | 16,351 | 5,685 | 11,410 | 17,231 | Upgrade
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| Levered Free Cash Flow | - | 3,183 | - | -9,103 | 17,464 | 63,153 | Upgrade
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| Unlevered Free Cash Flow | - | 3,183 | - | -9,103 | 17,570 | 63,213 | Upgrade
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| Change in Working Capital | 2,559 | 2,559 | 1,270 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.