V
Vietnam Maritime Development JSC
VN:VMS
Vietnam Maritime Development JSC
VN:VMS
Price:
32 700
VND
-9.92%
Market Closed
Market Cap:
₫496B
Cash Flow Statement
Cash Flow Statement
Vietnam Maritime Development JSC
Vietnam Maritime Development JSC
Currency: VND
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54 915
|
0
|
22 768
|
0
|
12 407
|
0
|
417
|
0
|
4 295
|
0
|
4 975
|
0
|
8 315
|
0
|
6 893
|
0
|
9 979
|
12 321
|
7 818
|
10 964
|
13 287
|
14 892
|
14 241
|
13 250
|
10 076
|
8 892
|
13 388
|
13 979
|
14 091
|
15 891
|
12 210
|
11 239
|
14 388
|
15 681
|
18 069
|
20 883
|
20 119
|
19 154
|
19 159
|
18 557
|
19 304
|
22 070
|
17 104
|
|
| Depreciation & Amortization |
7 381
|
0
|
5 240
|
0
|
8 287
|
0
|
5 854
|
0
|
8 671
|
0
|
5 595
|
0
|
8 420
|
0
|
4 600
|
0
|
6 769
|
7 749
|
4 305
|
5 351
|
4 203
|
5 598
|
4 118
|
4 083
|
3 958
|
2 472
|
3 677
|
3 544
|
3 506
|
3 413
|
3 791
|
3 885
|
3 998
|
4 175
|
3 864
|
3 826
|
3 781
|
3 704
|
3 591
|
5 962
|
2 773
|
2 303
|
1 883
|
|
| Other Non-Cash Items |
(4 908)
|
0
|
(3 734)
|
0
|
14 604
|
0
|
16 090
|
0
|
14 397
|
0
|
(3 960)
|
0
|
(4 613)
|
0
|
(2 579)
|
0
|
(3 602)
|
(3 602)
|
(2 599)
|
(2 800)
|
(2 502)
|
(3 054)
|
(2 283)
|
(3 043)
|
(3 605)
|
(3 853)
|
(4 048)
|
(3 098)
|
(3 323)
|
(4 069)
|
(4 120)
|
(3 502)
|
(5 402)
|
(5 196)
|
(4 961)
|
(6 119)
|
(3 285)
|
(3 566)
|
(5 886)
|
(5 999)
|
(6 286)
|
(5 248)
|
3 710
|
|
| Cash Taxes Paid |
9 768
|
7 196
|
8 878
|
9 208
|
9 054
|
9 508
|
3 906
|
6 706
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
331
|
331
|
1 419
|
2 202
|
2 012
|
3 668
|
2 780
|
2 817
|
4 229
|
3 216
|
3 516
|
3 215
|
2 992
|
2 123
|
1 623
|
1 605
|
605
|
3 560
|
3 560
|
3 560
|
4 560
|
3 785
|
3 785
|
3 285
|
3 285
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(48 702)
|
(40 956)
|
(28 851)
|
(20 341)
|
(17 620)
|
(16 468)
|
(6 365)
|
(11 384)
|
(13 795)
|
(14 844)
|
8 413
|
6 669
|
13 099
|
(1 162)
|
(3 113)
|
(1 498)
|
0
|
0
|
(7 694)
|
26 624
|
376
|
1 729
|
(1 248)
|
(32 454)
|
(15 177)
|
(15 970)
|
(14 794)
|
(11 081)
|
(12 975)
|
(2 704)
|
592
|
6 941
|
11 362
|
(32 872)
|
(16 070)
|
(32 564)
|
(32 193)
|
8 533
|
(7 230)
|
(5 611)
|
2 652
|
1 837
|
(11 357)
|
|
| Cash from Operating Activities |
8 686
N/A
|
5 472
-37%
|
(4 577)
N/A
|
3 933
N/A
|
6 717
+71%
|
7 806
+16%
|
15 997
+105%
|
10 978
-31%
|
2 545
-77%
|
7 518
+195%
|
15 023
+100%
|
13 279
-12%
|
20 220
+52%
|
5 448
-73%
|
5 801
+6%
|
2 735
-53%
|
0
N/A
|
0
N/A
|
1 831
N/A
|
30 615
+1 572%
|
10 072
-67%
|
17 196
+71%
|
14 828
-14%
|
(18 164)
N/A
|
(4 748)
+74%
|
(8 459)
-78%
|
(1 776)
+79%
|
3 344
N/A
|
1 299
-61%
|
12 532
+864%
|
12 474
0%
|
18 563
+49%
|
24 346
+31%
|
(18 213)
N/A
|
903
N/A
|
(13 974)
N/A
|
(11 578)
+17%
|
27 825
N/A
|
9 634
-65%
|
12 909
+34%
|
18 443
+43%
|
20 963
+14%
|
11 340
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 901)
|
(10 102)
|
(9 652)
|
(8 912)
|
(13 675)
|
(6 919)
|
(8 525)
|
(9 525)
|
(3 451)
|
(8 796)
|
(6 765)
|
(5 765)
|
(5 526)
|
(5 745)
|
(7 786)
|
0
|
0
|
(17)
|
(370)
|
(585)
|
(1 284)
|
(1 086)
|
(1 346)
|
(1 403)
|
(782)
|
(704)
|
(449)
|
0
|
(1 143)
|
(1 295)
|
(1 258)
|
(1 302)
|
(360)
|
(658)
|
(441)
|
(722)
|
(705)
|
(487)
|
(900)
|
(1 180)
|
(1 233)
|
(1 705)
|
(1 319)
|
|
| Other Items |
9 013
|
13 355
|
4 334
|
400
|
3 337
|
716
|
4 747
|
5 433
|
6 455
|
4 020
|
9 838
|
9 052
|
(1 156)
|
9 610
|
(3 696)
|
(7 923)
|
0
|
0
|
(17 640)
|
(19 622)
|
4 575
|
(10 860)
|
(20 048)
|
(1 099)
|
(21 465)
|
(6 375)
|
6 412
|
(804)
|
16 964
|
16 341
|
1 562
|
11 301
|
12 118
|
28 996
|
9 120
|
13 784
|
9 160
|
(11 745)
|
9 373
|
(1 410)
|
(14 251)
|
2 033
|
41 819
|
|
| Cash from Investing Activities |
(2 888)
N/A
|
3 253
N/A
|
(5 318)
N/A
|
(8 513)
-60%
|
(10 339)
-21%
|
(6 204)
+40%
|
(3 778)
+39%
|
(4 092)
-8%
|
3 006
N/A
|
(4 775)
N/A
|
3 073
N/A
|
3 287
+7%
|
(6 683)
N/A
|
3 866
N/A
|
(11 481)
N/A
|
(8 122)
+29%
|
0
N/A
|
0
N/A
|
(18 010)
N/A
|
(19 837)
-10%
|
3 661
N/A
|
(11 774)
N/A
|
(21 394)
-82%
|
(2 502)
+88%
|
(22 247)
-789%
|
(7 079)
+68%
|
5 963
N/A
|
(981)
N/A
|
15 820
N/A
|
15 046
-5%
|
304
-98%
|
9 999
+3 185%
|
11 758
+18%
|
28 338
+141%
|
8 678
-69%
|
13 062
+51%
|
8 455
-35%
|
(12 232)
N/A
|
8 473
N/A
|
(2 590)
N/A
|
(15 484)
-498%
|
328
N/A
|
40 500
+12 247%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18 122)
|
(17 578)
|
(11 073)
|
(10 565)
|
(6 596)
|
(6 401)
|
(7 546)
|
(6 057)
|
(6 882)
|
(5 749)
|
(3 254)
|
(2 754)
|
0
|
(1 330)
|
(1 323)
|
(1 500)
|
0
|
0
|
(3 205)
|
(3 205)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 692)
|
0
|
(14 692)
|
(14 692)
|
(11 120)
|
(11 644)
|
(8 646)
|
(8 646)
|
(9 205)
|
(8 964)
|
(8 965)
|
(19 373)
|
(10 509)
|
(10 249)
|
(17 170)
|
(6 985)
|
(7 178)
|
|
| Cash from Financing Activities |
(18 682)
N/A
|
(18 488)
+1%
|
(11 073)
+40%
|
(10 565)
+5%
|
(6 596)
+38%
|
(6 401)
+3%
|
(7 546)
-18%
|
(6 057)
+20%
|
(6 882)
-14%
|
(5 749)
+16%
|
(3 254)
+43%
|
(2 754)
+15%
|
0
N/A
|
(1 330)
N/A
|
(1 323)
+1%
|
(1 500)
-13%
|
0
N/A
|
0
N/A
|
(3 205)
N/A
|
(3 205)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(11 692)
N/A
|
0
N/A
|
(14 692)
N/A
|
(14 692)
N/A
|
(11 120)
+24%
|
(11 644)
-5%
|
(8 646)
+26%
|
(8 646)
N/A
|
(9 205)
-6%
|
(8 964)
+3%
|
(8 965)
0%
|
(19 373)
-116%
|
(10 509)
+46%
|
(10 249)
+2%
|
(17 170)
-68%
|
(6 985)
+59%
|
(7 178)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
51
|
12
|
15
|
0
|
(26)
|
141
|
174
|
0
|
201
|
(47)
|
(46)
|
(47)
|
(113)
|
3
|
15
|
0
|
0
|
11
|
11
|
0
|
0
|
(44)
|
(49)
|
(47)
|
(44)
|
(65)
|
(72)
|
(62)
|
(65)
|
(8)
|
(8)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(92)
|
|
| Net Change in Cash |
(12 857)
N/A
|
(9 712)
+24%
|
(20 957)
-116%
|
(15 130)
+28%
|
(10 218)
+32%
|
(4 825)
+53%
|
4 813
N/A
|
1 003
-79%
|
(1 331)
N/A
|
(2 805)
-111%
|
14 796
N/A
|
13 766
-7%
|
13 491
-2%
|
7 871
-42%
|
(7 001)
N/A
|
(6 872)
+2%
|
0
N/A
|
0
N/A
|
(19 374)
N/A
|
7 584
N/A
|
13 734
+81%
|
5 422
-61%
|
(6 610)
N/A
|
(17 510)
-165%
|
(27 042)
-54%
|
(15 583)
+42%
|
(7 570)
+51%
|
(9 401)
-24%
|
2 366
N/A
|
12 821
+442%
|
1 651
-87%
|
16 910
+924%
|
27 457
+62%
|
1 479
-95%
|
366
-75%
|
(9 876)
N/A
|
(12 088)
-22%
|
(3 779)
+69%
|
7 526
N/A
|
70
-99%
|
(14 212)
N/A
|
14 306
N/A
|
44 569
+212%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 215)
N/A
|
(4 630)
-44%
|
(14 229)
-207%
|
(4 979)
+65%
|
(6 958)
-40%
|
887
N/A
|
7 472
+742%
|
1 453
-81%
|
(906)
N/A
|
(1 278)
-41%
|
8 258
N/A
|
7 514
-9%
|
14 694
+96%
|
(297)
N/A
|
(1 985)
-568%
|
2 735
N/A
|
0
N/A
|
(17)
N/A
|
1 460
N/A
|
30 029
+1 956%
|
8 788
-71%
|
16 111
+83%
|
13 482
-16%
|
(19 567)
N/A
|
(5 530)
+72%
|
(9 164)
-66%
|
(2 225)
+76%
|
3 344
N/A
|
156
-95%
|
11 237
+7 086%
|
11 216
0%
|
17 261
+54%
|
23 985
+39%
|
(18 871)
N/A
|
461
N/A
|
(14 696)
N/A
|
(12 283)
+16%
|
27 338
N/A
|
8 734
-68%
|
11 729
+34%
|
17 210
+47%
|
19 258
+12%
|
10 021
-48%
|
|
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