V
Vietnam Sun Corp
VN:VNS
Vietnam Sun Corp
VN:VNS
Price:
9 280
VND
0.11%
Market Closed
Market Cap:
₫629.7B
Cash Flow Statement
Cash Flow Statement
Vietnam Sun Corp
Vietnam Sun Corp
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(264 259)
|
(109 342)
|
42 377
|
186 800
|
227 383
|
209 179
|
181 545
|
151 232
|
120 178
|
97 023
|
85 137
|
85 670
|
81 054
|
76 426
|
|
| Depreciation & Amortization |
319 931
|
221 230
|
201 149
|
194 081
|
204 504
|
219 086
|
231 628
|
232 688
|
232 790
|
227 696
|
220 714
|
217 878
|
215 626
|
213 571
|
|
| Other Non-Cash Items |
24 479
|
29 466
|
23 681
|
(15 572)
|
(22 057)
|
(27 253)
|
(25 381)
|
(27 561)
|
(13 154)
|
(16 867)
|
(23 302)
|
(26 367)
|
(26 644)
|
(9 846)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
1 598
|
1 598
|
|
| Cash Interest Paid |
21 638
|
11 671
|
9 014
|
10 829
|
12 799
|
18 098
|
23 979
|
25 152
|
26 023
|
24 789
|
23 824
|
25 585
|
27 835
|
30 619
|
|
| Change in Working Capital |
(41 728)
|
(59 611)
|
(68 807)
|
(19 043)
|
(8 293)
|
7 838
|
27 778
|
(38 551)
|
(50 580)
|
(66 255)
|
(124 244)
|
(66 517)
|
(42 943)
|
(33 155)
|
|
| Cash from Operating Activities |
38 423
N/A
|
81 743
+113%
|
198 371
+143%
|
346 266
+75%
|
401 536
+16%
|
408 850
+2%
|
415 570
+2%
|
317 808
-24%
|
289 235
-9%
|
241 598
-16%
|
158 266
-34%
|
210 663
+33%
|
227 094
+8%
|
246 996
+9%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(5 434)
|
(225 743)
|
(338 175)
|
(383 184)
|
(467 201)
|
(248 143)
|
(182 417)
|
(152 612)
|
(216 688)
|
(515 285)
|
(742 663)
|
(734 100)
|
(639 431)
|
|
| Other Items |
115 481
|
(53 716)
|
(9 961)
|
46 097
|
(12 171)
|
10 029
|
133 666
|
189 554
|
308 568
|
370 930
|
372 377
|
346 491
|
357 582
|
352 221
|
|
| Cash from Investing Activities |
81 669
N/A
|
(59 151)
N/A
|
(235 704)
-298%
|
(292 077)
-24%
|
(395 355)
-35%
|
(457 172)
-16%
|
(114 477)
+75%
|
7 137
N/A
|
155 956
+2 085%
|
154 241
-1%
|
(142 908)
N/A
|
(396 172)
-177%
|
(376 518)
+5%
|
(287 211)
+24%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 593
|
0
|
|
| Net Issuance of Debt |
(260 714)
|
(196 794)
|
(98 462)
|
(26 601)
|
59 953
|
101 744
|
15 352
|
(40 877)
|
(44 343)
|
(685)
|
136 039
|
264 133
|
243 054
|
157 272
|
|
| Cash Paid for Dividends |
(70)
|
(5)
|
(37)
|
(42)
|
0
|
(54 196)
|
(358 860)
|
(359 514)
|
0
|
(407 061)
|
(102 375)
|
(101 711)
|
(101 716)
|
(67 810)
|
|
| Cash from Financing Activities |
(260 784)
N/A
|
(196 799)
+25%
|
(98 500)
+50%
|
(26 644)
+73%
|
59 910
N/A
|
47 547
-21%
|
(343 508)
N/A
|
(400 391)
-17%
|
(403 857)
-1%
|
(407 746)
-1%
|
33 665
N/A
|
162 422
+382%
|
141 338
-13%
|
89 462
-37%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(140 692)
N/A
|
(174 206)
-24%
|
(135 832)
+22%
|
27 546
N/A
|
66 092
+140%
|
(775)
N/A
|
(42 416)
-5 376%
|
(75 446)
-78%
|
41 334
N/A
|
(11 907)
N/A
|
49 023
N/A
|
(23 087)
N/A
|
(8 086)
+65%
|
49 247
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
38 423
N/A
|
76 309
+99%
|
(27 372)
N/A
|
8 092
N/A
|
18 353
+127%
|
(58 351)
N/A
|
167 427
N/A
|
135 391
-19%
|
136 623
+1%
|
24 909
-82%
|
(357 019)
N/A
|
(532 001)
-49%
|
(507 006)
+5%
|
(392 436)
+23%
|
|
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