Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam
· Delayed Price · Currency is VND 14,100
+250 (1.81%)
At close: May 12, 2025
HOSE:VOS 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 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Net Income | 206,887 | 335,255 | 155,371 | -297,906 | 70,690 | -193,751 | Upgrade
|
| Depreciation & Amortization | 505,992 | 463,032 | 284,851 | 384,355 | 384,575 | 396,037 | Upgrade
|
| Other Amortization | 69.97 | 69.97 | - | - | - | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -428,083 | -428,324 | -98,860 | - | - | - | Upgrade
|
| Other Operating Activities | -56,829 | -103,468 | 9,607 | 166,238 | -321,662 | -33,854 | Upgrade
|
| Change in Accounts Receivable | 10,892 | -163,653 | 53,265 | - | - | - | Upgrade
|
| Change in Inventory | 11,239 | 18,030 | 18,845 | - | - | - | Upgrade
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| Change in Accounts Payable | -135,121 | -73,278 | -128,718 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 8,988 | 20,862 | 70,770 | - | - | - | Upgrade
|
| Operating Cash Flow | 124,035 | 68,526 | 365,131 | 252,687 | 133,602 | 168,438 | Upgrade
|
| Operating Cash Flow Growth | -50.91% | -81.23% | 44.50% | 89.13% | -20.68% | 13.74% | Upgrade
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| Capital Expenditures | -485,769 | -111,398 | -13,919 | -5,357 | -4,811 | -284,112 | Upgrade
|
| Sale of Property, Plant & Equipment | 393,201 | 393,442 | 59,048 | 77.27 | 202,097 | 211,324 | Upgrade
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| Investment in Securities | 167,809 | -3,506 | -2,448 | -60,000 | - | - | Upgrade
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| Other Investing Activities | 46,694 | 29,238 | 37,919 | 4,257 | 847.37 | 472.99 | Upgrade
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| Investing Cash Flow | -88,065 | 147,776 | -139,399 | -61,023 | 198,134 | -72,315 | Upgrade
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| Short-Term Debt Issued | - | 70,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 121,518 | 543,540 | 984,930 | Upgrade
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| Total Debt Issued | 319,936 | 70,000 | - | 121,518 | 543,540 | 984,930 | Upgrade
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| Short-Term Debt Repaid | - | -70,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -414,969 | -755,877 | -1,028,611 | Upgrade
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| Total Debt Repaid | -78,900 | -70,000 | - | -414,969 | -755,877 | -1,028,611 | Upgrade
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| Net Debt Issued (Repaid) | 241,036 | - | - | -293,451 | -212,338 | -43,681 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,097 | Upgrade
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| Common Dividends Paid | - | - | -24.36 | -1,230 | -1,030 | -557.3 | Upgrade
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| Financing Cash Flow | 241,036 | - | -24.36 | -294,681 | -213,368 | -35,141 | Upgrade
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| Foreign Exchange Rate Adjustments | 20,799 | 17,347 | -52.42 | -0.17 | 215.63 | 174.5 | Upgrade
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| Net Cash Flow | 297,805 | 233,649 | 225,655 | -103,017 | 118,583 | 61,156 | Upgrade
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| Free Cash Flow | -361,734 | -42,871 | 351,212 | 247,330 | 128,791 | -115,674 | Upgrade
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| Free Cash Flow Growth | - | - | 42.00% | 92.04% | - | - | Upgrade
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| Free Cash Flow Margin | -7.32% | -0.77% | 11.02% | 14.77% | 6.32% | -5.24% | Upgrade
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| Free Cash Flow Per Share | -2584.68 | -306.23 | 2508.66 | 1766.73 | 919.94 | -837.13 | Upgrade
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| Cash Interest Paid | 31,074 | 59,508 | 4,874 | 65,375 | 83,673 | 122,942 | Upgrade
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| Cash Income Tax Paid | 79,148 | 102,681 | 52,155 | 1,680 | 3,141 | 1,397 | Upgrade
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| Levered Free Cash Flow | - | 176,572 | - | 311,617 | 163,612 | -223,869 | Upgrade
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| Unlevered Free Cash Flow | - | 176,613 | - | 400,544 | 264,255 | -121,171 | Upgrade
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| Change in Net Working Capital | - | 154,249 | - | -57,394 | 119,350 | 128,326 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.