The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam
· Delayed Price · Currency is VND 31,000
0.00 (0.00%)
At close: May 9, 2025
HNX:VNT 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,505 | 227.91 | -17,640 | -10,314 | 11,017 | -9,610 | Upgrade
|
| Depreciation & Amortization | 3,977 | 4,042 | 4,366 | 4,957 | 4,915 | 5,955 | Upgrade
|
| Other Amortization | 10.35 | 1.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 30,898 | 7,960 | 17,812 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23,678 | 26,230 | 19,599 | - | - | - | Upgrade
|
| Other Operating Activities | 902.27 | 2,950 | -2,701 | -2,559 | 11,192 | -1,320 | Upgrade
|
| Change in Accounts Receivable | -92,264 | -61,464 | 20,088 | 220,117 | -43,582 | -95,276 | Upgrade
|
| Change in Accounts Payable | 3,592 | -54,186 | -29,032 | -89,830 | 59,501 | 59,770 | Upgrade
|
| Change in Other Net Operating Assets | 1,154 | 1,486 | -1,628 | -644.19 | 3.49 | 616.93 | Upgrade
|
| Operating Cash Flow | -37,920 | -64,188 | -6,947 | 152,229 | 45,757 | -22,053 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 232.69% | - | - | Upgrade
|
| Capital Expenditures | -61.23 | -61.23 | -1,862 | -196.37 | -2,217 | -1,392 | Upgrade
|
| Sale of Property, Plant & Equipment | 453.58 | 224.89 | 141.28 | 118.18 | - | 781.55 | Upgrade
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| Investment in Securities | - | - | -34,890 | -97,359 | 5,358 | -28,775 | Upgrade
|
| Other Investing Activities | 5,824 | 6,164 | 9,503 | 7,734 | 4,569 | 10,915 | Upgrade
|
| Investing Cash Flow | 53,764 | 55,821 | 10,038 | -135,977 | -45,345 | -21,279 | Upgrade
|
| Short-Term Debt Issued | - | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 | 832,941 | Upgrade
|
| Total Debt Issued | 1,012,395 | 1,030,755 | 804,480 | 1,286,384 | 1,814,940 | 832,941 | Upgrade
|
| Short-Term Debt Repaid | - | -960,222 | -813,129 | -1,279,338 | -1,801,170 | -752,200 | Upgrade
|
| Total Debt Repaid | -958,232 | -960,222 | -813,129 | -1,279,338 | -1,801,170 | -752,200 | Upgrade
|
| Net Debt Issued (Repaid) | 54,163 | 70,533 | -8,649 | 7,046 | 13,771 | 80,741 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 531.98 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -11,894 | - | -14,272 | Upgrade
|
| Financing Cash Flow | 54,163 | 70,533 | -8,649 | -4,848 | 14,303 | 66,469 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.18 | 486.51 | 602.22 | 207.02 | -1,854 | -378.6 | Upgrade
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| Net Cash Flow | 69,973 | 62,652 | -4,957 | 11,611 | 12,860 | 22,758 | Upgrade
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| Free Cash Flow | -37,981 | -64,250 | -8,810 | 152,032 | 43,540 | -23,445 | Upgrade
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| Free Cash Flow Growth | - | - | - | 249.18% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.52% | -4.48% | -1.00% | 8.43% | 1.71% | -1.89% | Upgrade
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| Free Cash Flow Per Share | -2887.20 | -3860.20 | -540.71 | 13399.13 | 3493.79 | -2073.62 | Upgrade
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| Cash Interest Paid | 16,814 | 15,593 | 18,257 | 18,186 | 18,840 | 14,990 | Upgrade
|
| Cash Income Tax Paid | 7,983 | 4,345 | 3,870 | 13,891 | 5,724 | 3,029 | Upgrade
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| Levered Free Cash Flow | -105,514 | -93,054 | -8,299 | 151,575 | 13,023 | -12,398 | Upgrade
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| Unlevered Free Cash Flow | -95,005 | -83,309 | 736.36 | 163,144 | 27,347 | -3,029 | Upgrade
|
| Change in Net Working Capital | 123,689 | 108,793 | 13,341 | -128,050 | 12,746 | 23,904 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.