Vinafreight JSC (HNX:VNF)
Vietnam
· Delayed Price · Currency is VND 15,300
-100 (-0.65%)
At close: Aug 14, 2025
Vinafreight 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 69,996 | 59,879 | 5,529 | 21,009 | 66,619 | 6,913 | Upgrade
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| Depreciation & Amortization | 1,520 | 1,287 | 1,054 | 776.56 | 601.35 | 1,048 | Upgrade
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| Other Amortization | 132.7 | 87.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1,841 | 14,564 | 16,270 | 14,502 | 23,066 | -10,249 | Upgrade
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| Other Operating Activities | 10,164 | 27,110 | -14,306 | 684.93 | 16,479 | 6,637 | Upgrade
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| Change in Accounts Receivable | -15,978 | 43,184 | -50,092 | 571,236 | -358,053 | 83,323 | Upgrade
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| Change in Inventory | -2,107 | -2,429 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -37,913 | 21,090 | 32,282 | -312,799 | 84,678 | -67,670 | Upgrade
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| Change in Other Net Operating Assets | -7,447 | -1,961 | 77.55 | -27.71 | 339.71 | -1,599 | Upgrade
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| Operating Cash Flow | 18,011 | 162,812 | -9,186 | 295,381 | -166,270 | 18,402 | Upgrade
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| Operating Cash Flow Growth | 39.97% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,857 | -1,336 | -1,647 | -3,948 | -1,410 | -38.69 | Upgrade
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| Sale of Property, Plant & Equipment | 176.8 | 167.66 | 54.55 | 634.99 | 59.09 | - | Upgrade
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| Investment in Securities | -22,807 | -2,517 | -33,410 | -104,639 | -13,855 | -12,500 | Upgrade
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| Other Investing Activities | 15,139 | 9,248 | 18,175 | 20,392 | 12,243 | 12,907 | Upgrade
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| Investing Cash Flow | 50,495 | -73,285 | -11,883 | -157,590 | -23,496 | 9,091 | Upgrade
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| Short-Term Debt Issued | - | 341,037 | 132,712 | 784,741 | 1,929,772 | 607,479 | Upgrade
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| Total Debt Issued | 267,420 | 341,037 | 132,712 | 784,741 | 1,929,772 | 607,479 | Upgrade
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| Short-Term Debt Repaid | - | -328,955 | -101,597 | -1,013,005 | -1,820,154 | -585,128 | Upgrade
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| Total Debt Repaid | -286,830 | -328,955 | -101,597 | -1,013,005 | -1,820,154 | -585,128 | Upgrade
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| Net Debt Issued (Repaid) | -19,410 | 12,082 | 31,115 | -228,264 | 109,618 | 22,351 | Upgrade
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| Issuance of Common Stock | - | - | - | 582.4 | 167,943 | - | Upgrade
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| Common Dividends Paid | -83,757 | -27,732 | -25,360 | -24,124 | -2,200 | -8,362 | Upgrade
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| Financing Cash Flow | -103,167 | -15,650 | 5,755 | -251,806 | 275,361 | 13,989 | Upgrade
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| Foreign Exchange Rate Adjustments | -502.92 | -1,324 | -821.7 | -216.74 | -805.35 | -33.88 | Upgrade
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| Net Cash Flow | -35,164 | 72,552 | -16,136 | -114,232 | 84,790 | 41,449 | Upgrade
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| Free Cash Flow | 16,154 | 161,475 | -10,833 | 291,433 | -167,679 | 18,364 | Upgrade
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| Free Cash Flow Growth | 30.14% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.94% | 9.11% | -0.97% | 13.86% | -3.43% | 0.74% | Upgrade
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| Free Cash Flow Per Share | 509.58 | 5093.80 | -341.73 | 10334.59 | -6508.48 | 1212.28 | Upgrade
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| Cash Interest Paid | 1,401 | 1,861 | 882.79 | 2,738 | 5,126 | 5,337 | Upgrade
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| Cash Income Tax Paid | 16,538 | 7,660 | 14,653 | 13,726 | 22,867 | 5,458 | Upgrade
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| Levered Free Cash Flow | - | 83,861 | 47,786 | 286,740 | -194,928 | - | Upgrade
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| Unlevered Free Cash Flow | - | 85,024 | 48,337 | 288,452 | -192,207 | - | Upgrade
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| Change in Working Capital | -65,642 | 59,884 | -17,733 | 258,409 | -273,035 | 14,054 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.