VSC Cash Flow Statement - Vietnam Container Shipping JSC - Alpha Spread
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Vietnam Container Shipping JSC
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Vietnam Container Shipping JSC
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Cash Flow Statement

Cash Flow Statement
Vietnam Container Shipping JSC

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Cash Flow Statement
Currency: VND
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(58 833)
(60 508)
(52 754)
(53 601)
(56 049)
(59 985)
(72 398)
(70 249)
(66 230)
(61 693)
(50 141)
(48 550)
(47 353)
(43 493)
(40 845)
(34 348)
(33 486)
(32 990)
(33 254)
(34 866)
(57 096)
(56 492)
(57 179)
(53 739)
(24 445)
(23 814)
(28 161)
(39 761)
(45 631)
(53 127)
(69 018)
(70 334)
(84 148)
(84 330)
(84 804)
(71 001)
(70 034)
(69 834)
(62 414)
(69 360)
(79 069)
Cash Interest Paid
(778)
(420)
(432)
(1 573)
(533)
(444)
(990)
61
(10 034)
(19 655)
(32 107)
(45 386)
(49 386)
(52 430)
(41 571)
(39 317)
(35 542)
(32 363)
(37 757)
(33 405)
(29 486)
(24 749)
(19 268)
(14 681)
(9 630)
(4 863)
(1 298)
0
1 325
0
0
0
0
0
0
0
(3 809)
0
(2 450)
(6 488)
(45 870)
Change in Working Capital
(134 691)
148 089
(316 072)
587 183
620 137
282 144
393 494
117 711
278 431
889 501
395 761
412 363
491 171
446 095
510 155
658 073
515 570
542 752
581 771
599 189
558 129
550 781
522 304
494 459
539 630
507 285
558 881
649 404
588 148
688 763
713 699
660 197
731 192
31 016
556 989
523 769
579 920
1 030 964
707 301
777 560
627 172
Cash from Operating Activities
291 926
N/A
603 027
+107%
(39 423)
N/A
401 619
N/A
339 068
-16%
263 985
-22%
320 107
+21%
47 523
-85%
202 168
+325%
344 573
+70%
313 512
-9%
318 426
+2%
394 431
+24%
350 171
-11%
427 739
+22%
584 410
+37%
446 542
-24%
477 400
+7%
510 759
+7%
530 916
+4%
471 547
-11%
469 539
0%
445 857
-5%
426 039
-4%
505 555
+19%
478 607
-5%
529 422
+11%
610 566
+15%
543 842
-11%
636 960
+17%
644 681
+1%
589 862
-9%
647 044
+10%
(53 314)
N/A
472 185
N/A
452 767
-4%
506 077
+12%
961 130
+90%
642 436
-33%
705 521
+10%
506 042
-28%
Investing Cash Flow
Capital Expenditures
(154 880)
(95 571)
(34 090)
(318 003)
(396 516)
(660 853)
(589 924)
(651 468)
(786 261)
(614 286)
(456 694)
(381 295)
(377 396)
(344 806)
(385 077)
(417 825)
(239 592)
(211 131)
(177 717)
(148 136)
(131 663)
(120 656)
(102 358)
(103 826)
(100 647)
(69 378)
(95 099)
(154 528)
(135 446)
(153 273)
(92 343)
0
(89 260)
(92 490)
(137 803)
(145 152)
(73 574)
0
(5 377)
(8 067)
0
Other Items
(23 524)
(383 118)
30 067
(13 008)
60 935
(25 544)
10 328
79 174
(883)
113 828
12 764
(9 089)
(31 411)
(25 547)
4 561
30 480
85 747
81 501
61 270
16 902
18 234
16 305
17 468
(2 049)
(49 505)
(48 853)
9 304
14 212
21 197
(182 585)
(469 161)
(505 355)
(994 778)
(415 061)
(1 737 178)
(1 550 953)
(2 111 790)
(2 666 904)
(1 061 494)
(1 277 333)
(1 088 113)
Cash from Investing Activities
(178 404)
N/A
(478 689)
-168%
(4 023)
+99%
(331 011)
-8 128%
(335 581)
-1%
(686 396)
-105%
(579 597)
+16%
(572 296)
+1%
(787 145)
-38%
(500 460)
+36%
(443 931)
+11%
(390 385)
+12%
(408 807)
-5%
(370 354)
+9%
(380 516)
-3%
(387 344)
-2%
(153 846)
+60%
(129 631)
+16%
(116 447)
+10%
(131 234)
-13%
(113 430)
+14%
(104 350)
+8%
(84 890)
+19%
(105 875)
-25%
(150 152)
-42%
(118 231)
+21%
(85 795)
+27%
(140 316)
-64%
(114 249)
+19%
(335 859)
-194%
(561 504)
-67%
(523 845)
+7%
(1 084 038)
-107%
(507 551)
+53%
(1 874 981)
-269%
(1 696 105)
+10%
(2 185 365)
-29%
(2 722 601)
-25%
(1 066 871)
+61%
(1 278 931)
-20%
(1 087 022)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
22 500
22 500
0
0
22 864
147 864
0
0
0
34 000
34 000
34 000
48 750
14 750
21 550
21 550
6 800
0
(5 909)
(5 909)
891
891
0
0
0
0
0
0
549 054
554 490
554 490
664 728
5 436
0
0
11 024
0
0
1 333 956
Net Issuance of Debt
(6 330)
(6 030)
3 893
3 376
0
302 065
411 635
571 249
640 145
276 131
218 441
20 651
(22 381)
29 184
(123 246)
(127 319)
(194 194)
(264 312)
(232 663)
(242 116)
(214 806)
(194 816)
(211 115)
(203 755)
(190 053)
(141 290)
(76 005)
0
0
0
0
0
0
0
908 400
0
1 633 129
1 625 900
504 532
637 632
(325 130)
Cash Paid for Dividends
(41 894)
(1 665)
(48 698)
(49 949)
(66 171)
(48 809)
(58 841)
0
(82 740)
(100 740)
(86 883)
0
(45 551)
(44 529)
(90 779)
(91 047)
(141 038)
(190 884)
(100 423)
0
(37 715)
(31 991)
(119 156)
(119 156)
0
(73 197)
(149 442)
0
(215 631)
(148 836)
(112 122)
0
(72 845)
(162 419)
(164 406)
0
(206 474)
(27 256)
(70 389)
0
(105 064)
Other
0
0
0
0
0
0
0
0
(2 303)
0
(2 303)
0
0
0
(1 281)
(1 281)
(2 349)
0
(1 068)
0
0
0
(14 261)
(14 261)
0
0
(21 653)
(21 653)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(48 225)
N/A
(7 695)
+84%
(22 305)
-190%
(24 073)
-8%
(39 778)
-65%
279 149
N/A
375 657
+35%
664 915
+77%
577 965
-13%
198 254
-66%
129 255
-35%
(159 535)
N/A
(33 933)
+79%
16 352
N/A
(166 556)
N/A
(204 898)
-23%
(316 030)
-54%
(434 927)
-38%
(327 354)
+25%
(336 537)
-3%
(352 053)
-5%
(327 407)
+7%
(343 641)
-5%
(336 281)
+2%
(235 456)
+30%
(228 748)
+3%
(247 101)
-8%
(202 759)
+18%
(268 947)
-33%
(190 205)
+29%
436 932
N/A
442 368
+1%
481 645
+9%
502 309
+4%
749 430
+49%
743 994
-1%
1 426 654
+92%
1 609 668
+13%
434 143
-73%
567 242
+31%
903 762
+59%
Change in Cash
Effect of Foreign Exchange Rates
30
2
51
69
37
70
206
163
66
75
218
301
442
459
144
155
230
242
278
300
217
129
31
173
(52)
(148)
(2)
(229)
(489)
87
103
29
609
112
155
(377)
703
447
415
673
2 140
Net Change in Cash
65 327
N/A
116 645
+79%
(65 700)
N/A
46 604
N/A
(36 254)
N/A
(143 192)
-295%
116 373
N/A
140 305
+21%
(6 946)
N/A
42 442
N/A
(945)
N/A
(231 193)
-24 361%
(47 867)
+79%
(3 372)
+93%
(119 189)
-3 435%
(7 677)
+94%
(23 104)
-201%
(86 916)
-276%
67 236
N/A
63 445
-6%
6 281
-90%
37 912
+504%
17 358
-54%
(15 944)
N/A
119 894
N/A
131 480
+10%
196 525
+49%
267 262
+36%
160 157
-40%
110 984
-31%
520 212
+369%
508 415
-2%
45 260
-91%
(58 444)
N/A
(653 211)
-1 018%
(499 720)
+23%
(251 930)
+50%
(151 356)
+40%
10 123
N/A
(5 495)
N/A
324 922
N/A
Free Cash Flow
Free Cash Flow
137 046
N/A
507 456
+270%
(73 513)
N/A
83 616
N/A
(57 448)
N/A
(396 868)
-591%
(269 818)
+32%
(603 945)
-124%
(584 093)
+3%
(269 713)
+54%
(143 182)
+47%
(62 869)
+56%
17 035
N/A
5 365
-69%
42 662
+695%
166 585
+290%
206 950
+24%
266 269
+29%
333 042
+25%
382 781
+15%
339 883
-11%
348 884
+3%
343 499
-2%
322 213
-6%
404 908
+26%
409 229
+1%
434 323
+6%
456 038
+5%
408 396
-10%
483 687
+18%
552 338
+14%
589 862
+7%
557 784
-5%
(145 804)
N/A
334 382
N/A
307 615
-8%
432 503
+41%
961 130
+122%
637 059
-34%
697 454
+9%
506 042
-27%

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