Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam
· Delayed Price · Currency is VND 14,950
-1,100 (-6.85%)
At close: Mar 9, 2026
HOSE:VOS 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 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 304,743 | 335,255 | 155,371 | 487,942 | -297,906 | Upgrade
|
| Depreciation & Amortization | 327,447 | 463,032 | 284,851 | 308,440 | 384,355 | Upgrade
|
| Other Amortization | - | 69.97 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -348,768 | -428,324 | -98,860 | -25,813 | - | Upgrade
|
| Other Operating Activities | 43,666 | -103,468 | 9,607 | 99,980 | 166,238 | Upgrade
|
| Change in Accounts Receivable | -492,780 | -163,653 | 53,265 | -126,638 | - | Upgrade
|
| Change in Inventory | 8,046 | 18,030 | 18,845 | -51,992 | - | Upgrade
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| Change in Accounts Payable | 60,333 | -73,278 | -128,718 | -29,293 | - | Upgrade
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| Change in Other Net Operating Assets | -32,305 | 20,862 | 70,770 | -99,985 | - | Upgrade
|
| Operating Cash Flow | -129,618 | 68,526 | 365,131 | 562,641 | 252,687 | Upgrade
|
| Operating Cash Flow Growth | - | -81.23% | -35.10% | 122.66% | 89.13% | Upgrade
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| Capital Expenditures | -1,288,231 | -111,398 | -13,919 | -19,782 | -5,357 | Upgrade
|
| Sale of Property, Plant & Equipment | 324,976 | 393,442 | 59,048 | 754.35 | 77.27 | Upgrade
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| Investment in Securities | - | -3,506 | -2,448 | -1,987 | -60,000 | Upgrade
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| Other Investing Activities | 39,161 | 29,238 | 37,919 | 23,201 | 4,257 | Upgrade
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| Investing Cash Flow | -199,093 | 147,776 | -139,399 | 7,187 | -61,023 | Upgrade
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| Short-Term Debt Issued | - | 70,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,406,078 | - | - | - | 121,518 | Upgrade
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| Total Debt Issued | 1,406,078 | 70,000 | - | - | 121,518 | Upgrade
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| Short-Term Debt Repaid | - | -70,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -647,193 | - | - | -638,164 | -414,969 | Upgrade
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| Total Debt Repaid | -647,193 | -70,000 | - | -638,164 | -414,969 | Upgrade
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| Net Debt Issued (Repaid) | 758,885 | - | - | -638,164 | -293,451 | Upgrade
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| Common Dividends Paid | -152,605 | - | -24.36 | -6.89 | -1,230 | Upgrade
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| Financing Cash Flow | 606,280 | - | -24.36 | -638,170 | -294,681 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,457 | 17,347 | -52.42 | -123.25 | -0.17 | Upgrade
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| Net Cash Flow | 275,112 | 233,649 | 225,655 | -68,466 | -103,017 | Upgrade
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| Free Cash Flow | -1,417,849 | -42,871 | 351,212 | 542,859 | 247,330 | Upgrade
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| Free Cash Flow Growth | - | - | -35.30% | 119.49% | 92.04% | Upgrade
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| Free Cash Flow Margin | -45.68% | -0.77% | 11.02% | 22.43% | 14.77% | Upgrade
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| Free Cash Flow Per Share | -10128.73 | -306.23 | 2508.66 | 3877.57 | 1766.73 | Upgrade
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| Cash Interest Paid | 32,690 | 59,508 | 4,874 | 20,537 | 65,375 | Upgrade
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| Cash Income Tax Paid | 26,922 | 102,681 | 52,155 | 76,479 | 1,680 | Upgrade
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| Levered Free Cash Flow | -942,105 | 176,572 | 239,810 | - | 311,617 | Upgrade
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| Unlevered Free Cash Flow | -922,296 | 176,613 | 255,996 | - | 400,544 | Upgrade
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| Change in Working Capital | -456,706 | -198,039 | 14,162 | -307,908 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.