Vinalink Logistics JSC (HOSE:VNL)
Vietnam
· Delayed Price · Currency is VND 22,800
-100 (-0.44%)
At close: Dec 5, 2025
Vinalink Logistics 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 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 57,875 | 45,434 | 37,314 | 50,173 | 26,519 | 26,226 | Upgrade
|
| Depreciation & Amortization | 2,278 | 2,223 | 2,138 | 3,145 | 3,168 | 3,080 | Upgrade
|
| Other Amortization | 290.15 | 103.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -45,391 | -15,679 | -15,056 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9,935 | -5,886 | -24,898 | - | - | - | Upgrade
|
| Other Operating Activities | -10,726 | 1,608 | -799.44 | 2,335 | -3,908 | -7,495 | Upgrade
|
| Change in Accounts Receivable | -19,569 | -66,970 | -25,561 | -7,980 | -22,493 | -1,122 | Upgrade
|
| Change in Accounts Payable | 13,429 | 34,881 | 8,289 | 62,162 | 10,662 | 8,602 | Upgrade
|
| Change in Other Net Operating Assets | 404.89 | 613.44 | -435.96 | 113.98 | 696.15 | 88.4 | Upgrade
|
| Operating Cash Flow | 34,048 | 12,007 | -3,954 | 64,558 | -1,035 | 14,323 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 77.42% | Upgrade
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| Capital Expenditures | -2,611 | -2,932 | -405.36 | -851.53 | -1,611 | -171.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 173.15 | 226.57 | 63.64 | 395.45 | 450 | - | Upgrade
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| Investment in Securities | -1,000 | - | -2,000 | 42,660 | -7,392 | -2,716 | Upgrade
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| Other Investing Activities | 9,112 | 5,556 | 17,110 | 9,366 | 11,087 | 18,416 | Upgrade
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| Investing Cash Flow | -4,326 | 22,851 | -231.79 | 51,570 | 2,534 | 15,528 | Upgrade
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| Common Dividends Paid | -21,211 | -16,969 | -14,612 | -18,000 | -13,146 | -13,500 | Upgrade
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| Financing Cash Flow | -21,211 | -16,969 | -14,612 | -18,000 | -13,146 | -13,500 | Upgrade
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| Foreign Exchange Rate Adjustments | 323.7 | 114.54 | 9.93 | 255.52 | 1,380 | 1,289 | Upgrade
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| Net Cash Flow | 8,834 | 18,003 | -18,788 | 98,383 | -10,267 | 17,641 | Upgrade
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| Free Cash Flow | 31,436 | 9,074 | -4,359 | 63,706 | -2,646 | 14,152 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 100.50% | Upgrade
|
| Free Cash Flow Margin | 2.38% | 0.79% | -0.60% | 9.53% | -0.45% | 3.21% | Upgrade
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| Free Cash Flow Per Share | 2223.00 | 641.73 | -308.28 | 4718.98 | -196.00 | 1048.28 | Upgrade
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| Cash Income Tax Paid | 15,590 | 10,832 | 7,270 | 4,538 | 3,248 | 5,901 | Upgrade
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| Levered Free Cash Flow | - | -784.28 | - | 74,178 | 2,947 | 11,663 | Upgrade
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| Unlevered Free Cash Flow | - | 2,708 | - | 74,178 | 2,947 | 11,663 | Upgrade
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| Change in Working Capital | -5,735 | -31,476 | -17,708 | 54,295 | -11,135 | 7,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.