Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam
· Delayed Price · Currency is VND 22,650
-1,700 (-6.98%)
At close: Mar 9, 2026
HOSE:VSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 340,980 | 336,160 | 123,623 | 314,294 | 349,945 | Upgrade
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| Depreciation & Amortization | 379,524 | 231,357 | 193,368 | 201,527 | 200,434 | Upgrade
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| Other Amortization | 2,249 | 1,154 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -159,188 | -219,918 | -13,137 | -14,147 | -17,152 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 21,719 | - | - | - | Upgrade
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| Other Operating Activities | 384,645 | 201,912 | 223,573 | 48,526 | 22,704 | Upgrade
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| Change in Accounts Receivable | -8,307 | -46,368 | -4.84 | 15,583 | 70,287 | Upgrade
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| Change in Inventory | -2,080 | -8,942 | -1,037 | -3,143 | 3,379 | Upgrade
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| Change in Accounts Payable | 71,824 | -650.03 | 74,188 | -90,875 | -1,277 | Upgrade
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| Change in Other Net Operating Assets | 47,080 | 43,997 | 41,863 | 420.82 | 16,360 | Upgrade
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| Operating Cash Flow | 627,525 | 13,774 | 642,436 | 472,185 | 644,681 | Upgrade
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| Operating Cash Flow Growth | 4455.88% | -97.86% | 36.06% | -26.76% | 21.77% | Upgrade
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| Capital Expenditures | -1,071,113 | -14,764 | -5,377 | -137,803 | -92,343 | Upgrade
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| Sale of Property, Plant & Equipment | 81,261 | 391.98 | 464.8 | 1,698 | - | Upgrade
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| Investment in Securities | -2,789,520 | -1,311,963 | -1,094,549 | -1,762,626 | -483,693 | Upgrade
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| Other Investing Activities | 72,744 | 32,936 | 32,590 | 23,750 | 14,532 | Upgrade
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| Investing Cash Flow | -3,847,038 | -1,293,398 | -1,066,871 | -1,874,981 | -561,504 | Upgrade
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| Long-Term Debt Issued | 5,025,254 | 3,141,427 | 886,600 | 908,400 | - | Upgrade
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| Long-Term Debt Repaid | -1,709,293 | -2,885,675 | -382,068 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,315,961 | 255,751 | 504,532 | 908,400 | - | Upgrade
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| Issuance of Common Stock | 527,040 | 1,333,956 | - | 5,436 | 549,054 | Upgrade
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| Common Dividends Paid | -257,275 | - | - | -121,269 | -112,122 | Upgrade
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| Other Financing Activities | - | -136,105 | -70,389 | -43,136 | - | Upgrade
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| Financing Cash Flow | 3,585,726 | 1,453,603 | 434,143 | 749,430 | 436,932 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,959 | 2,147 | 415.16 | 154.84 | 103.31 | Upgrade
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| Net Cash Flow | 369,172 | 176,125 | 10,123 | -653,211 | 520,212 | Upgrade
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| Free Cash Flow | -443,587 | -989.81 | 637,059 | 334,382 | 552,338 | Upgrade
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| Free Cash Flow Growth | - | - | 90.52% | -39.46% | 27.17% | Upgrade
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| Free Cash Flow Margin | -13.84% | -0.04% | 29.21% | 16.66% | 29.19% | Upgrade
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| Free Cash Flow Per Share | -1184.89 | -3.28 | 3554.02 | 1937.08 | 6162.72 | Upgrade
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| Cash Interest Paid | 107,536 | 133,527 | 2,450 | - | - | Upgrade
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| Cash Income Tax Paid | 103,643 | 89,415 | 62,414 | 84,804 | 69,018 | Upgrade
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| Levered Free Cash Flow | -1,387,217 | 527,557 | 394,112 | -269,259 | 999,049 | Upgrade
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| Unlevered Free Cash Flow | -1,323,965 | 632,025 | 500,641 | -268,569 | 999,049 | Upgrade
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| Change in Working Capital | -320,684 | -558,610 | 115,009 | -78,015 | 88,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.