V
Van Cargoes and Foreign Trade Logistics JSC
VN:VNT
Van Cargoes and Foreign Trade Logistics JSC
VN:VNT
Price:
47 900
VND
7.64%
Market Closed
Market Cap:
520.9B
VND
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Van Cargoes and Foreign Trade Logistics JSC
47900
+3400 (+7.64%)
| 52 Week Range |
30 100
55 000
|
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Van Cargoes and Foreign Trade Logistics JSC
Cash Flow Statement
Cash Flow Statement
Van Cargoes and Foreign Trade Logistics JSC
Van Cargoes and Foreign Trade Logistics JSC
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36 754
|
38 819
|
39 636
|
39 656
|
39 659
|
36 645
|
33 803
|
30 233
|
26 867
|
27 075
|
21 023
|
17 129
|
13 745
|
35 533
|
34 972
|
34 278
|
33 965
|
10 140
|
9 971
|
10 008
|
10 326
|
10 615
|
10 738
|
10 833
|
8 663
|
(7 479)
|
(15 718)
|
(21 033)
|
(24 140)
|
21 145
|
31 489
|
36 422
|
37 082
|
(1 660)
|
(4 345)
|
(10 298)
|
(13 477)
|
(14 116)
|
(17 238)
|
(6 998)
|
(3 731)
|
|
| Depreciation & Amortization |
5 633
|
6 182
|
6 712
|
7 189
|
7 594
|
7 876
|
8 051
|
8 228
|
8 179
|
8 185
|
8 292
|
8 333
|
8 380
|
8 305
|
8 136
|
7 958
|
7 834
|
7 745
|
7 570
|
7 420
|
7 238
|
6 842
|
6 756
|
6 614
|
6 300
|
5 955
|
5 538
|
5 241
|
5 015
|
4 915
|
4 918
|
4 938
|
4 968
|
4 957
|
4 878
|
4 692
|
4 526
|
4 366
|
4 229
|
4 198
|
4 122
|
|
| Other Non-Cash Items |
(6 459)
|
(7 274)
|
(6 209)
|
(6 095)
|
(3 066)
|
598
|
2 956
|
7 032
|
7 564
|
9 132
|
11 469
|
12 800
|
15 741
|
(43 901)
|
(41 084)
|
(41 490)
|
(42 278)
|
17 946
|
14 757
|
12 652
|
11 041
|
9 531
|
9 447
|
9 720
|
15 635
|
35 387
|
48 739
|
65 377
|
74 684
|
41 836
|
39 095
|
33 185
|
26 354
|
51 981
|
51 671
|
46 935
|
42 863
|
36 434
|
29 766
|
30 456
|
32 744
|
|
| Cash Taxes Paid |
8 693
|
9 992
|
10 332
|
10 541
|
10 222
|
8 573
|
7 737
|
6 966
|
6 141
|
5 316
|
5 176
|
4 435
|
3 725
|
3 025
|
7 986
|
7 458
|
6 831
|
6 647
|
1 345
|
1 258
|
1 700
|
4 974
|
6 509
|
6 406
|
6 239
|
3 029
|
1 385
|
1 375
|
1 703
|
5 724
|
11 192
|
13 531
|
12 928
|
13 891
|
9 243
|
6 903
|
8 431
|
3 870
|
2 777
|
3 498
|
1 970
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1 618
|
3 431
|
5 324
|
7 579
|
8 151
|
8 865
|
9 485
|
9 399
|
11 510
|
21 831
|
23 462
|
28 448
|
29 544
|
25 301
|
25 075
|
21 411
|
19 359
|
14 483
|
14 315
|
14 223
|
14 527
|
14 990
|
15 646
|
16 884
|
18 417
|
18 840
|
17 701
|
20 232
|
18 658
|
18 186
|
22 944
|
19 092
|
19 246
|
18 257
|
13 093
|
13 696
|
14 361
|
|
| Change in Working Capital |
(35 193)
|
(43 276)
|
(55 582)
|
(39 082)
|
(164 721)
|
(173 572)
|
(175 338)
|
(196 579)
|
(44 863)
|
(43 540)
|
(45 160)
|
(56 874)
|
(71 758)
|
24 493
|
157 869
|
81 576
|
55 832
|
16 706
|
(105 745)
|
4 261
|
15 657
|
(23 440)
|
(32 284)
|
(39 445)
|
(44 356)
|
(50 431)
|
(81 343)
|
(64 138)
|
(42 279)
|
(47 403)
|
47 021
|
69 907
|
96 791
|
96 950
|
30 139
|
(9 472)
|
(50 063)
|
(32 699)
|
(71 319)
|
(158 553)
|
(132 002)
|
|
| Cash from Operating Activities |
736
N/A
|
(5 549)
N/A
|
(15 443)
-178%
|
1 668
N/A
|
(120 533)
N/A
|
(128 453)
-7%
|
(130 528)
-2%
|
(151 086)
-16%
|
(2 254)
+99%
|
851
N/A
|
(4 377)
N/A
|
(18 613)
-325%
|
(33 893)
-82%
|
24 430
N/A
|
159 893
+554%
|
82 321
-49%
|
55 353
-33%
|
52 537
-5%
|
(73 508)
N/A
|
34 230
N/A
|
44 102
+29%
|
3 548
-92%
|
(5 344)
N/A
|
(12 278)
-130%
|
(13 758)
-12%
|
(16 568)
-20%
|
(42 784)
-158%
|
(14 617)
+66%
|
13 280
N/A
|
20 493
+54%
|
122 524
+498%
|
144 452
+18%
|
165 195
+14%
|
152 229
-8%
|
82 344
-46%
|
31 856
-61%
|
(16 151)
N/A
|
(6 947)
+57%
|
(55 494)
-699%
|
(131 830)
-138%
|
(99 799)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 108)
|
(17 243)
|
(22 864)
|
(24 403)
|
(21 024)
|
(18 448)
|
(11 924)
|
(6 291)
|
(3 441)
|
(4 320)
|
(3 839)
|
(3 295)
|
(3 255)
|
(602)
|
(33)
|
(1 029)
|
(1 144)
|
(1 106)
|
(2 098)
|
(1 718)
|
(1 665)
|
(1 703)
|
(748)
|
(132)
|
(104)
|
(1 392)
|
(1 834)
|
(1 932)
|
(1 865)
|
(2 058)
|
0
|
(1 678)
|
(1 678)
|
(196)
|
0
|
(148)
|
(1 269)
|
(1 862)
|
0
|
0
|
0
|
|
| Other Items |
6 408
|
7 250
|
6 331
|
5 435
|
4 743
|
3 512
|
(3 122)
|
1 777
|
1 402
|
(78 369)
|
(72 406)
|
(178 198)
|
(177 463)
|
(194 732)
|
(202 102)
|
34 369
|
34 527
|
97 906
|
104 032
|
(10 064)
|
(9 152)
|
40 699
|
43 965
|
25 204
|
23 270
|
(25 372)
|
(29 004)
|
(60 783)
|
(86 215)
|
(18 023)
|
(15 827)
|
11 767
|
6 464
|
(135 781)
|
(149 801)
|
(126 177)
|
(96 812)
|
11 900
|
27 388
|
15 620
|
58 910
|
|
| Cash from Investing Activities |
(6 700)
N/A
|
(9 993)
-49%
|
(16 533)
-65%
|
(18 968)
-15%
|
(16 281)
+14%
|
(14 936)
+8%
|
(15 045)
-1%
|
(4 514)
+70%
|
(2 039)
+55%
|
(82 688)
-3 955%
|
(76 245)
+8%
|
(181 491)
-138%
|
(180 717)
+0%
|
(195 335)
-8%
|
(202 136)
-3%
|
33 337
N/A
|
33 381
+0%
|
96 800
+190%
|
101 934
+5%
|
(11 781)
N/A
|
(10 816)
+8%
|
38 996
N/A
|
43 217
+11%
|
25 072
-42%
|
23 166
-8%
|
(26 764)
N/A
|
(30 837)
-15%
|
(62 715)
-103%
|
(88 080)
-40%
|
(20 081)
+77%
|
(17 406)
+13%
|
10 090
N/A
|
4 787
-53%
|
(135 977)
N/A
|
(149 997)
-10%
|
(126 325)
+16%
|
(98 081)
+22%
|
10 038
N/A
|
25 526
+154%
|
13 906
-46%
|
58 316
+319%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4 050
|
4 050
|
4 050
|
0
|
0
|
0
|
586
|
0
|
0
|
0
|
0
|
4 261
|
4 261
|
4 261
|
4 261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
532
|
532
|
532
|
532
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
85 184
|
87 356
|
99 924
|
111 149
|
23 459
|
118 888
|
112 669
|
212 578
|
224 926
|
174 533
|
120 830
|
(85 139)
|
(52 852)
|
(95 933)
|
(58 924)
|
9 272
|
(27 743)
|
(23 816)
|
(19 059)
|
15 231
|
42 656
|
80 741
|
107 375
|
152 408
|
127 439
|
13 771
|
(56 634)
|
(101 885)
|
(51 071)
|
7 046
|
2 567
|
23 137
|
(40 418)
|
(8 649)
|
74 099
|
118 016
|
105 991
|
|
| Cash Paid for Dividends |
(15 168)
|
(15 238)
|
(13 099)
|
(11 934)
|
(15 118)
|
(15 048)
|
(12 404)
|
(16 426)
|
(8 530)
|
(17 042)
|
0
|
(9 146)
|
(17 042)
|
(8 548)
|
0
|
(21 978)
|
(13 448)
|
(13 430)
|
0
|
(842)
|
(842)
|
(14 272)
|
0
|
0
|
(14 272)
|
(14 272)
|
0
|
0
|
0
|
0
|
0
|
(11 894)
|
(11 894)
|
(11 894)
|
(11 894)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15 168)
N/A
|
(15 238)
0%
|
(13 099)
+14%
|
(7 884)
+40%
|
74 116
N/A
|
76 358
+3%
|
91 570
+20%
|
94 723
+3%
|
14 929
-84%
|
102 431
+586%
|
96 212
-6%
|
204 017
+112%
|
208 470
+2%
|
165 985
-20%
|
116 543
-30%
|
(102 855)
N/A
|
(62 039)
+40%
|
(105 102)
-69%
|
(72 354)
+31%
|
(5 001)
+93%
|
(42 016)
-740%
|
(38 088)
+9%
|
(33 332)
+12%
|
15 231
N/A
|
28 384
+86%
|
66 469
+134%
|
93 635
+41%
|
138 668
+48%
|
127 971
-8%
|
14 303
-89%
|
(56 634)
N/A
|
(113 778)
-101%
|
(62 965)
+45%
|
(4 848)
+92%
|
(9 327)
-92%
|
23 137
N/A
|
(40 418)
N/A
|
(8 649)
+79%
|
74 099
N/A
|
118 016
+59%
|
105 991
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
177
|
359
|
208
|
219
|
37
|
24
|
(34)
|
(55)
|
(12)
|
(21)
|
36
|
41
|
(32)
|
(45)
|
(12)
|
6
|
(70)
|
(88)
|
(134)
|
(179)
|
(12)
|
224
|
(134)
|
(172)
|
(379)
|
(698)
|
(780)
|
(1 582)
|
(1 854)
|
(1 819)
|
(715)
|
1 417
|
207
|
(67)
|
(592)
|
(825)
|
602
|
1 794
|
2 418
|
(1 567)
|
|
| Net Change in Cash |
(21 132)
N/A
|
(30 603)
-45%
|
(44 716)
-46%
|
(24 976)
+44%
|
(62 479)
-150%
|
(66 994)
-7%
|
(53 979)
+19%
|
(60 911)
-13%
|
10 581
N/A
|
20 581
+95%
|
15 569
-24%
|
3 949
-75%
|
(6 099)
N/A
|
(4 951)
+19%
|
74 255
N/A
|
12 791
-83%
|
26 701
+109%
|
44 165
+65%
|
(44 016)
N/A
|
17 314
N/A
|
(8 910)
N/A
|
4 443
N/A
|
4 765
+7%
|
27 891
+485%
|
37 620
+35%
|
22 758
-40%
|
19 316
-15%
|
60 555
+214%
|
51 589
-15%
|
12 860
-75%
|
46 665
+263%
|
40 048
-14%
|
108 433
+171%
|
11 611
-89%
|
(77 047)
N/A
|
(71 924)
+7%
|
(155 475)
-116%
|
(4 957)
+97%
|
45 924
N/A
|
2 510
-95%
|
62 941
+2 407%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 372)
N/A
|
(22 792)
-84%
|
(38 307)
-68%
|
(22 735)
+41%
|
(141 557)
-523%
|
(146 901)
-4%
|
(142 452)
+3%
|
(157 377)
-10%
|
(5 695)
+96%
|
(3 469)
+39%
|
(8 216)
-137%
|
(21 908)
-167%
|
(37 148)
-70%
|
23 828
N/A
|
159 860
+571%
|
81 292
-49%
|
54 209
-33%
|
51 431
-5%
|
(75 606)
N/A
|
32 512
N/A
|
42 437
+31%
|
1 846
-96%
|
(6 092)
N/A
|
(12 410)
-104%
|
(13 862)
-12%
|
(17 960)
-30%
|
(44 617)
-148%
|
(16 549)
+63%
|
11 415
N/A
|
18 435
+62%
|
122 524
+565%
|
142 775
+17%
|
163 517
+15%
|
152 032
-7%
|
82 344
-46%
|
31 708
-61%
|
(17 419)
N/A
|
(8 810)
+49%
|
(55 494)
-530%
|
(131 830)
-138%
|
(99 799)
+24%
|
|
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