West Coach Station JSC (HNX:WCS)
Vietnam
· Delayed Price · Currency is VND 297,800
+13,400 (4.71%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 83,814 | 83,693 | 75,471 | 66,482 | 11,664 | 56,146 | Upgrade
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| Depreciation & Amortization | 4,657 | 4,657 | 4,596 | 4,284 | - | - | Upgrade
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| Other Amortization | 578.69 | 578.69 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -13,453 | -13,453 | -10,688 | -12,396 | - | - | Upgrade
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| Other Operating Activities | -10,501 | -7,109 | -14,126 | 1,362 | -14,249 | -24,785 | Upgrade
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| Change in Accounts Receivable | -6,708 | -6,708 | -625.22 | -1,383 | - | - | Upgrade
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| Change in Inventory | 85.67 | 85.67 | 2.02 | -83.6 | - | - | Upgrade
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| Change in Accounts Payable | -5,213 | -5,213 | 2,456 | 3,470 | - | - | Upgrade
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| Change in Other Net Operating Assets | -427.55 | -427.55 | 725.97 | -732.98 | - | - | Upgrade
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| Operating Cash Flow | 52,833 | 56,104 | 57,811 | 61,003 | -2,586 | 31,362 | Upgrade
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| Operating Cash Flow Growth | -10.58% | -2.95% | -5.23% | - | - | -34.58% | Upgrade
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| Capital Expenditures | -4,731 | -1,523 | -11,020 | -7,262 | -2,909 | -5,746 | Upgrade
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| Sale of Property, Plant & Equipment | 474.86 | 474.86 | 62.16 | 78.7 | 55.25 | 163.19 | Upgrade
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| Investment in Securities | -146,720 | -146,720 | - | - | - | - | Upgrade
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| Other Investing Activities | 13,297 | 12,928 | 10,769 | 12,289 | 2,553 | 12,935 | Upgrade
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| Investing Cash Flow | -6,260 | -134,840 | 69,501 | -24,084 | 43,867 | 172,884 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 47,940 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 47,940 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -47,940 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -47,940 | Upgrade
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| Repurchase of Common Stock | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -49,997 | -49,997 | -40,000 | -5,000 | -5,000 | -129,000 | Upgrade
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| Other Financing Activities | -80.85 | -80.85 | - | - | - | - | Upgrade
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| Financing Cash Flow | -50,079 | -50,079 | -40,000 | -5,000 | -5,000 | -129,000 | Upgrade
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| Net Cash Flow | -3,506 | -128,815 | 87,312 | 31,920 | 36,281 | 75,245 | Upgrade
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| Free Cash Flow | 48,101 | 54,581 | 46,791 | 53,742 | -5,495 | 25,615 | Upgrade
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| Free Cash Flow Growth | 0.54% | 16.65% | -12.93% | - | - | -32.62% | Upgrade
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| Free Cash Flow Margin | 27.75% | 31.74% | 29.56% | 38.32% | -10.04% | 23.07% | Upgrade
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| Free Cash Flow Per Share | 17110.10 | 20318.40 | 15596.98 | 17913.83 | -1831.82 | 6909.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 169.06 | Upgrade
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| Cash Income Tax Paid | 20,534 | 20,534 | 19,185 | 16,351 | 5,685 | 11,410 | Upgrade
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| Levered Free Cash Flow | 45,534 | 51,363 | 3,183 | - | -9,103 | 17,464 | Upgrade
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| Unlevered Free Cash Flow | 45,534 | 51,363 | 3,183 | - | -9,103 | 17,570 | Upgrade
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| Change in Working Capital | -12,263 | -12,263 | 2,559 | 1,270 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.