Vietnam Maritime Development JSC (HNX:VSM)
Vietnam
· Delayed Price · Currency is VND 15,500
0.00 (0.00%)
At close: Dec 4, 2025
HNX:VSM 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 | Sep '25 Sep 30, 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 | 17,649 | 15,375 | 14,509 | 9,765 | 9,515 | 11,453 | Upgrade
|
| Depreciation & Amortization | 2,303 | 3,591 | 3,864 | 879 | 881.27 | 4,118 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 987.94 | -991.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9,122 | -9,586 | -4,190 | - | - | - | Upgrade
|
| Other Operating Activities | 1,470 | -1,000 | -847.82 | -7,101 | 104.21 | -3,326 | Upgrade
|
| Change in Accounts Receivable | -7,068 | -2,058 | -1,807 | 5,830 | -3,695 | -252.86 | Upgrade
|
| Change in Inventory | -2,813 | -870.43 | -1,331 | 713.61 | 1,716 | 761.45 | Upgrade
|
| Change in Accounts Payable | 19,486 | 5,519 | -9,321 | -4,951 | -3,059 | 1,485 | Upgrade
|
| Change in Other Net Operating Assets | -702.92 | -1,095 | 24.68 | -161.21 | -100.98 | 175.32 | Upgrade
|
| Operating Cash Flow | 21,202 | 9,874 | 902.75 | 5,962 | 4,370 | 14,415 | Upgrade
|
| Operating Cash Flow Growth | -23.80% | 993.76% | -84.86% | 36.44% | -69.68% | 687.46% | Upgrade
|
| Capital Expenditures | -1,705 | -899.79 | -441.35 | - | -177.03 | -913.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.93 | 1,062 | 554.77 | 74.58 | 601.36 | - | Upgrade
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| Other Investing Activities | 14,156 | 14,051 | 4,355 | 429.57 | 740.51 | 3,117 | Upgrade
|
| Investing Cash Flow | 328.01 | 8,473 | 8,678 | 3,476 | -11,878 | -20,829 | Upgrade
|
| Common Dividends Paid | -16,849 | -10,749 | -9,205 | -7,897 | - | - | Upgrade
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| Financing Cash Flow | -16,849 | -10,749 | -9,205 | -7,897 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -71.45 | -71.45 | -9.98 | - | -62.04 | 3.97 | Upgrade
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| Net Cash Flow | 4,609 | 7,526 | 365.52 | 1,542 | -7,570 | -6,410 | Upgrade
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| Free Cash Flow | 19,498 | 8,974 | 461.4 | 5,962 | 4,193 | 13,501 | Upgrade
|
| Free Cash Flow Growth | -28.68% | 1844.98% | -92.26% | 42.20% | -68.94% | 824.53% | Upgrade
|
| Free Cash Flow Margin | 7.04% | 4.20% | 0.28% | 2.81% | 1.90% | 5.75% | Upgrade
|
| Free Cash Flow Per Share | 2166.41 | 997.13 | 51.27 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,285 | 4,560 | 605.4 | 1,000 | 1,223 | 2,012 | Upgrade
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| Levered Free Cash Flow | - | 11,191 | -6,424 | 5,911 | -1,673 | 11,236 | Upgrade
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| Unlevered Free Cash Flow | - | 11,191 | -6,424 | 5,911 | -1,673 | 11,236 | Upgrade
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| Change in Working Capital | 8,903 | 1,495 | -12,433 | 1,431 | -5,139 | 2,169 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.