Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
V

Van Cargoes and Foreign Trade Logistics JSC
VN:VNT

Watchlist Manager
Van Cargoes and Foreign Trade Logistics JSC
VN:VNT
Watchlist
Price: 47 900 VND 7.64%
Market Cap: ₫451.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+62%
10Y
+95%
Investing Cash Flow
+
3Y
+85%
5Y
+23%
10Y
-38%
Financing Cash Flow
+
3Y
-429%
5Y
-
10Y
-

Cash Flow Statement
Van Cargoes and Foreign Trade Logistics JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
22 492
19 649
22 149
22 827
24 582
24 939
25 689
27 503
28 281
31 372
34 216
34 003
34 209
33 872
33 492
35 668
35 735
35 843
37 139
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)
8 361
13 216
11 898
23 521
24 115
Depreciation & Amortization
3 537
3 708
3 715
3 648
3 580
3 504
3 562
3 680
3 819
3 923
3 961
3 951
3 906
3 904
4 132
4 364
4 619
4 977
5 191
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
4 043
3 987
3 903
3 711
3 554
Other Non-Cash Items
(3 896)
(3 906)
(4 468)
(4 796)
(4 968)
(8 506)
(6 738)
(8 871)
(15 868)
(15 195)
(17 339)
(15 717)
(15 383)
(13 689)
(12 791)
(14 084)
(7 864)
(7 641)
(7 694)
(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
40 994
40 674
37 828
27 751
18 197
Cash Taxes Paid
790
825
946
2 800
4 271
5 418
7 394
6 986
6 991
6 802
6 802
7 353
7 326
7 546
7 319
7 316
8 135
8 044
8 206
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
4 345
7 983
7 262
8 747
8 368
Cash Interest Paid
0
0
0
0
15
27
27
27
12
0
0
0
0
0
0
0
0
0
0
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
15 593
16 814
17 311
16 860
16 531
Change in Working Capital
(24 016)
(6 016)
13 768
23 516
24 853
28 041
(4 253)
(2 428)
8 640
(12 844)
20 013
(13 494)
(15 322)
(6 761)
(29 605)
1 069
(7 687)
(12 018)
(7 716)
(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)
(117 577)
(95 789)
(13 673)
(57 879)
(52 094)
Cash from Operating Activities
(1 884)
N/A
13 434
N/A
35 162
+162%
45 196
+29%
48 046
+6%
47 976
0%
18 260
-62%
19 882
+9%
24 872
+25%
7 256
-71%
40 853
+463%
8 743
-79%
7 411
-15%
17 328
+134%
(4 772)
N/A
27 017
N/A
24 803
-8%
21 160
-15%
26 919
+27%
736
-97%
(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%
(64 188)
+36%
(37 920)
+41%
39 947
N/A
(2 904)
N/A
(6 227)
-114%
Investing Cash Flow
Capital Expenditures
(13 028)
(4 658)
(4 319)
(2 742)
(3 802)
(5 078)
(7 284)
(8 783)
(8 888)
(10 008)
(10 445)
(9 158)
(8 271)
(7 871)
(5 723)
(4 874)
(3 858)
(3 378)
(7 386)
(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
(61)
0
(188)
(188)
(192)
Other Items
4 501
4 511
6 672
(14 301)
(15 007)
(11 457)
3 838
10 363
6 556
(9 670)
(22 455)
(7 088)
23 309
43 046
42 633
40 816
14 242
8 209
4 782
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
55 882
53 825
35 361
(20 691)
(20 375)
Cash from Investing Activities
(8 528)
N/A
(149)
+98%
2 352
N/A
(17 044)
N/A
(18 809)
-10%
(16 534)
+12%
(3 447)
+79%
1 580
N/A
(2 333)
N/A
(19 679)
-744%
(32 900)
-67%
(16 246)
+51%
15 037
N/A
35 174
+134%
36 910
+5%
35 940
-3%
10 384
-71%
4 831
-53%
(2 605)
N/A
(6 700)
-157%
(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%
55 821
-4%
53 764
-4%
35 173
-35%
(20 879)
N/A
(20 566)
+1%
Financing Cash Flow
Net Issuance of Common Stock
59
0
0
0
0
0
(416)
(817)
(817)
(817)
(401)
0
0
0
0
0
0
0
0
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
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
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
70 533
54 163
(10 435)
(5 522)
(25 652)
Cash Paid for Dividends
(8 056)
(10 671)
(9 248)
(9 881)
(10 301)
(11 274)
(8 257)
(8 188)
(7 405)
(9 229)
(14 545)
(14 351)
(18 552)
(13 136)
(11 190)
(14 170)
(10 075)
(14 858)
(14 852)
(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
0
0
0
0
0
Cash from Financing Activities
(7 998)
N/A
(10 613)
-33%
(9 190)
+13%
(9 823)
-7%
(10 301)
-5%
(11 274)
-9%
(8 673)
+23%
(9 005)
-4%
(8 222)
+9%
(10 046)
-22%
(14 946)
-49%
(14 351)
+4%
(18 552)
-29%
(13 136)
+29%
(11 190)
+15%
(14 170)
-27%
(10 075)
+29%
(14 858)
-47%
(14 852)
+0%
(15 168)
-2%
(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%
70 533
-33%
54 163
-23%
(10 435)
N/A
(5 522)
+47%
(25 652)
-365%
Change in Cash
Effect of Foreign Exchange Rates
(77)
0
0
0
(774)
0
76
(774)
591
0
(346)
591
(2)
0
218
(2)
93
0
113
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)
487
(34)
862
4 273
1 872
Net Change in Cash
(18 487)
N/A
2 672
N/A
28 324
+960%
18 329
-35%
18 162
-1%
20 168
+11%
6 216
-69%
11 683
+88%
14 908
+28%
(22 469)
N/A
(7 339)
+67%
(21 263)
-190%
3 894
N/A
39 366
+911%
21 166
-46%
48 785
+130%
25 205
-48%
11 133
-56%
9 575
-14%
(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%
62 652
0%
69 973
+12%
65 546
-6%
(25 032)
N/A
(50 573)
-102%
Free Cash Flow
Free Cash Flow
(14 912)
N/A
8 776
N/A
30 843
+251%
42 454
+38%
44 244
+4%
42 898
-3%
10 976
-74%
11 099
+1%
15 984
+44%
(2 752)
N/A
30 408
N/A
(415)
N/A
(860)
-107%
9 457
N/A
(10 495)
N/A
22 143
N/A
20 945
-5%
17 782
-15%
19 533
+10%
(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%
(64 250)
+36%
(37 920)
+41%
39 759
N/A
(3 092)
N/A
(6 419)
-108%

See Also

Summary
VNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNT stock valuation using valuation multiples.
Wall Street Estimates
VNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 321,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett