Vietnam Tanker JSC (HOSE:VTO)
Vietnam
· Delayed Price · Currency is VND 12,000
-200 (-1.64%)
At close: Apr 28, 2026
Vietnam Tanker 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 133,201 | 121,382 | 110,836 | 75,599 | 73,348 | 129,306 | Upgrade
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| Depreciation & Amortization | 102,443 | 123,242 | 171,819 | 234,555 | 258,677 | 245,368 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,075 | -267.12 | - | -1,359 | - | - | Upgrade
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| Other Operating Activities | 8,704 | 30,018 | 26,724 | 57,705 | 33,132 | -50,579 | Upgrade
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| Change in Accounts Receivable | 9,706 | 25,291 | 6,358 | 12,453 | -22,620 | -13,230 | Upgrade
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| Change in Inventory | -1,424 | 10,662 | 65.19 | 9,631 | -16,246 | 17,213 | Upgrade
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| Change in Accounts Payable | -33,077 | -92,330 | -42,520 | -65,163 | -153,143 | -91,052 | Upgrade
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| Change in Other Net Operating Assets | 160.7 | 160.7 | -311.57 | 103.58 | 804.97 | -1,454 | Upgrade
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| Operating Cash Flow | 216,640 | 218,157 | 272,970 | 323,526 | 173,953 | 235,572 | Upgrade
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| Operating Cash Flow Growth | 2.55% | -20.08% | -15.63% | 85.98% | -26.16% | -17.16% | Upgrade
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| Capital Expenditures | -4,733 | -4,733 | - | -2,336 | -192,698 | -931.97 | Upgrade
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| Sale of Property, Plant & Equipment | 267.12 | 267.12 | - | 362.06 | - | 106,768 | Upgrade
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| Other Investing Activities | 35,758 | 33,405 | 21,400 | 28,697 | 15,259 | 12,444 | Upgrade
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| Investing Cash Flow | -268,707 | 28,939 | 21,400 | 26,723 | -177,439 | 118,280 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 153,631 | 13,916 | Upgrade
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| Long-Term Debt Repaid | - | -71,381 | -80,651 | -76,586 | -133,440 | -86,888 | Upgrade
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| Net Debt Issued (Repaid) | -71,381 | -71,381 | -80,651 | -76,586 | 20,191 | -72,972 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,919 | - | Upgrade
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| Common Dividends Paid | -79,785 | -79,797 | -63,873 | -64,023 | -63,866 | -62,966 | Upgrade
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| Financing Cash Flow | -151,166 | -151,178 | -144,523 | -140,610 | -31,757 | -135,939 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.51 | -36.81 | 89.26 | -14.35 | -72.43 | -27.85 | Upgrade
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| Net Cash Flow | -203,218 | 95,881 | 149,935 | 209,625 | -35,315 | 217,885 | Upgrade
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| Free Cash Flow | 211,907 | 213,424 | 272,970 | 321,190 | -18,745 | 234,640 | Upgrade
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| Free Cash Flow Growth | 0.31% | -21.81% | -15.01% | - | - | -7.96% | Upgrade
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| Free Cash Flow Margin | 18.74% | 18.89% | 24.40% | 29.83% | -1.59% | 24.80% | Upgrade
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| Free Cash Flow Per Share | - | 2672.25 | 3417.82 | 4021.57 | -234.80 | 2975.15 | Upgrade
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| Cash Interest Paid | 11,589 | 11,589 | 17,058 | 25,026 | 26,159 | 24,386 | Upgrade
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| Cash Income Tax Paid | 31,240 | 31,240 | 35,372 | 17,312 | 27,113 | 20,976 | Upgrade
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| Levered Free Cash Flow | 219,083 | 228,528 | 277,021 | 333,772 | -12,590 | 269,185 | Upgrade
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| Unlevered Free Cash Flow | 225,785 | 235,604 | 287,256 | 349,237 | 3,710 | 284,131 | Upgrade
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| Change in Working Capital | -24,634 | -56,218 | -36,409 | -42,974 | -191,204 | -88,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.