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Viet Nam Ocean Shipping JSC
VN:VOS

Watchlist Manager
Viet Nam Ocean Shipping JSC
VN:VOS
Watchlist
Price: 13 900 VND 2.58% Market Closed
Market Cap: ₫1.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Viet Nam Ocean Shipping JSC

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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 Sep-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 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
Operating Cash Flow
Cash Taxes Paid
(9 436)
(17 036)
(19 036)
(29 036)
(27 100)
(22 584)
(21 124)
(13 326)
(6 500)
(3 968)
(3 927)
(2 424)
(2 005)
(1 478)
(1 392)
(1 163)
(1 397)
(2 931)
(2 971)
(3 074)
(3 141)
(2 506)
(2 065)
384
(66)
519
(994)
(557)
(127)
(147)
(163)
(60)
0
(20)
0
0
0
0
0
(142)
(142)
0
0
0
0
0
0
0
(96)
(76 479)
(117 793)
(118 063)
(123 328)
(52 197)
(44 729)
(52 856)
(47 933)
(102 681)
(79 148)
(70 760)
(70 322)
Cash Interest Paid
(103 185)
(102 930)
(112 387)
(129 720)
(138 490)
(157 251)
(173 552)
(178 831)
(182 704)
(175 167)
(163 539)
(157 192)
(153 058)
(144 967)
(144 615)
(135 938)
(122 942)
(114 969)
(97 333)
(89 109)
(83 673)
(78 631)
(69 122)
3 136
(11 413)
7 248
(57 731)
(55 537)
(45 885)
(33 308)
(18 814)
(7 650)
(2 753)
(967)
(965)
(4 115)
(4 531)
(6 515)
0
(3 485)
(3 069)
0
0
0
(107)
(3 204)
0
(3 697)
(6 634)
(20 537)
0
(20 044)
(17 000)
(4 874)
(33 308)
(33 373)
(33 373)
(59 508)
(31 074)
(37 765)
(46 856)
Change in Working Capital
(15 978)
6 429
13 491
12 291
(234 384)
(236 029)
(231 786)
(247 326)
(70 008)
(45 645)
(65 575)
(49 194)
(34 605)
(61 409)
(129 262)
(173 327)
(213 965)
(232 568)
(212 866)
(201 828)
(183 265)
(195 726)
(188 929)
12 742
180 189
16 791
119 737
145 526
97 829
137 657
166 160
151 950
223 916
153 628
277 597
87 731
(130 365)
141 318
(201 675)
191 522
202 241
(192 091)
204 257
403 749
611 598
711 864
563 234
690 285
767 554
659 656
831 660
532 086
165 143
422 160
334 870
412 069
661 895
230 715
234 258
196 817
(42 043)
Cash from Operating Activities
175 698
N/A
219 137
+25%
422 949
+93%
637 515
+51%
572 218
-10%
605 364
+6%
524 966
-13%
(85 512)
N/A
1 105
N/A
(120 571)
N/A
(122 567)
-2%
126 682
N/A
148 096
+17%
180 172
+22%
245 531
+36%
224 341
-9%
168 438
-25%
220 695
+31%
87 288
-60%
81 931
-6%
133 602
+63%
162 212
+21%
225 711
+39%
3 533
-98%
47 488
+1 244%
(55 528)
N/A
61 012
N/A
60 938
0%
51 816
-15%
46 769
-10%
147 182
+215%
186 425
+27%
221 122
+19%
288 511
+30%
276 632
-4%
(38 570)
N/A
(134 896)
-250%
(217 071)
-61%
246 908
N/A
187 895
-24%
199 029
+6%
34 802
-83%
204 399
+487%
403 891
+98%
611 632
+51%
708 660
+16%
560 030
-21%
686 587
+23%
760 824
+11%
562 641
-26%
693 330
+23%
393 979
-43%
24 814
-94%
365 131
+1 371%
256 876
-30%
325 883
+27%
580 632
+78%
68 526
-88%
124 035
+81%
88 292
-29%
(159 221)
N/A
Investing Cash Flow
Capital Expenditures
(408 128)
(405 597)
(885 463)
(896 422)
(860 475)
(1 504 818)
(1 024 025)
(647 003)
(656 919)
(18 487)
(26 569)
(36 313)
(43 608)
(47 458)
(308 329)
(298 955)
(284 112)
(276 761)
(7 801)
(7 275)
(4 811)
(2 137)
(2 595)
(142)
(1 480)
(2 613)
(6 801)
(6 880)
(5 542)
(2 362)
(1 374)
(1 047)
(2 401)
(2 627)
(2 240)
(6 949)
(8 940)
(12 129)
(9 163)
(10 398)
(9 650)
(5 995)
0
(6 093)
(12 279)
(12 852)
(20 818)
(22 357)
(17 623)
(19 782)
0
(10 529)
(16 109)
(13 919)
(13 920)
(9 662)
(2 946)
(111 398)
(485 769)
(927 550)
(1 394 344)
Other Items
102 378
102 273
91 911
170 942
141 231
178 366
153 039
32 196
492 410
474 549
485 076
484 526
26 416
7 008
45 310
186 800
211 797
211 836
173 411
103 017
202 945
204 191
74 059
30 171
67 973
39 008
113 739
83 641
18 008
88 771
(6 155)
24 498
(36 145)
(23 226)
(31 292)
57 078
211 284
241 200
122 015
36 297
18 922
83 689
82 508
(136 467)
(36 037)
40 581
52 168
175 524
74 644
26 969
(78 961)
2 760
59 951
(125 480)
27 297
189 507
142 380
259 174
397 704
202 220
862 079
Cash from Investing Activities
(305 750)
N/A
(303 324)
+1%
(793 552)
-162%
(725 481)
+9%
(719 244)
+1%
(1 326 452)
-84%
(870 986)
+34%
(614 807)
+29%
(164 510)
+73%
456 061
N/A
458 506
+1%
448 212
-2%
(17 192)
N/A
(40 450)
-135%
(263 019)
-550%
(112 156)
+57%
(72 315)
+36%
(64 925)
+10%
165 611
N/A
95 743
-42%
198 134
+107%
202 055
+2%
71 464
-65%
30 028
-58%
66 492
+121%
36 395
-45%
106 938
+194%
76 760
-28%
12 466
-84%
86 409
+593%
(7 529)
N/A
23 452
N/A
(38 547)
N/A
(25 852)
+33%
(33 532)
-30%
50 129
N/A
202 345
+304%
229 070
+13%
112 852
-51%
25 899
-77%
9 272
-64%
77 693
+738%
77 855
+0%
(142 560)
N/A
(48 317)
+66%
27 729
N/A
31 350
+13%
153 167
+389%
57 021
-63%
7 187
-87%
(90 777)
N/A
(7 768)
+91%
43 841
N/A
(139 399)
N/A
13 378
N/A
179 845
+1 244%
139 434
-22%
147 776
+6%
(88 065)
N/A
(725 330)
-724%
(532 265)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
7 350
7 350
7 350
(7 320)
(14 670)
(14 670)
(14 670)
0
0
0
0
9 097
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
(6 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
229 979
585 244
521 735
295 955
172 742
389 316
335 229
587 845
207 108
(272 011)
(270 777)
(520 161)
(168 925)
(147 890)
8 335
(48 335)
(43 681)
(132 437)
(246 941)
(158 716)
(212 338)
(252 964)
(328 257)
55 782
49 859
154 560
(83 293)
(129 137)
(160 209)
(127 930)
(146 936)
(179 592)
(142 597)
(142 597)
(246 075)
(81 048)
(104 448)
(133 585)
(366 956)
(320 456)
(299 056)
(120 700)
(209 300)
(216 300)
(523 605)
(685 933)
(624 068)
(765 867)
(841 218)
(638 164)
(597 929)
(447 130)
(64 474)
0
0
0
0
0
241 036
589 436
855 417
Cash Paid for Dividends
(44 316)
(39 124)
(50 321)
(64 638)
(66 756)
(66 661)
(65 190)
(38 640)
(111 075)
(111 087)
(75 651)
(72 743)
(995)
(882)
(703)
(590)
(557)
(535)
(1 004)
(1 019)
(1 030)
(1 028)
(1 241)
1
0
1 214
(16)
(17)
(21)
(5)
(6)
(5)
(3)
(3)
(2)
0
2
0
0
0
0
(2)
(2)
0
(29)
(56)
(63)
(63)
(37)
(7)
(1)
(2)
(1)
(24)
0
0
(22)
0
0
(0)
(0)
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
185 663
N/A
546 120
+194%
471 414
-14%
231 317
-51%
105 986
-54%
330 004
+211%
277 389
-16%
556 555
+101%
88 713
-84%
(397 767)
N/A
(361 098)
+9%
(607 574)
-68%
(169 920)
+72%
(148 772)
+12%
7 632
N/A
(48 925)
N/A
(35 141)
+28%
(123 875)
-253%
(238 848)
-93%
(150 638)
+37%
(213 368)
-42%
(253 993)
-19%
(329 498)
-30%
55 784
N/A
49 861
-11%
155 774
+212%
(83 309)
N/A
(129 154)
-55%
(160 229)
-24%
(127 935)
+20%
(146 942)
-15%
(179 597)
-22%
(142 601)
+21%
(142 600)
+0%
(246 077)
-73%
(81 048)
+67%
(104 446)
-29%
(133 583)
-28%
(366 956)
-175%
(320 456)
+13%
(299 056)
+7%
(120 702)
+60%
(209 302)
-73%
(216 302)
-3%
(523 634)
-142%
(685 989)
-31%
(630 131)
+8%
(765 930)
-22%
(841 255)
-10%
(638 170)
+24%
(591 929)
+7%
(447 132)
+24%
(64 475)
+86%
(24)
+100%
0
N/A
(22)
N/A
(22)
N/A
0
N/A
241 036
N/A
589 436
+145%
855 416
+45%
Change in Cash
Effect of Foreign Exchange Rates
148
0
0
0
18
18
18
18
9
9
9
9
(7)
35
116
175
175
183
140
(20)
216
260
328
(167)
(227)
35
(387)
(344)
(225)
(520)
(29)
43
97
796
(177)
(65)
(216)
(826)
(6)
123
13
(70)
(136)
(15)
(95)
(191)
(189)
237
(61)
(123)
(209)
(503)
(198)
(52)
34
(222)
(17 915)
17 347
20 799
24 225
40 551
Net Change in Cash
55 759
N/A
461 933
+728%
100 811
-78%
143 351
+42%
(41 022)
N/A
(391 066)
-853%
(68 613)
+82%
(143 746)
-110%
(74 683)
+48%
(62 268)
+17%
(25 150)
+60%
(32 671)
-30%
(39 023)
-19%
(9 015)
+77%
(9 740)
-8%
63 435
N/A
61 157
-4%
32 078
-48%
14 191
-56%
27 016
+90%
118 584
+339%
110 534
-7%
(31 995)
N/A
89 178
N/A
163 614
+83%
136 676
-16%
84 254
-38%
8 200
-90%
(96 172)
N/A
4 723
N/A
(7 318)
N/A
30 323
N/A
40 071
+32%
120 855
+202%
(3 155)
N/A
(69 555)
-2 105%
(37 214)
+46%
(122 411)
-229%
(7 202)
+94%
(106 539)
-1 379%
(90 741)
+15%
(8 276)
+91%
72 816
N/A
45 014
-38%
39 586
-12%
50 208
+27%
(38 939)
N/A
74 062
N/A
(23 470)
N/A
(68 466)
-192%
10 414
N/A
(61 424)
N/A
3 982
N/A
225 655
+5 567%
270 263
+20%
505 484
+87%
702 129
+39%
233 649
-67%
297 805
+27%
(23 378)
N/A
204 481
N/A
Free Cash Flow
Free Cash Flow
(232 430)
N/A
(186 460)
+20%
(462 514)
-148%
(258 907)
+44%
(288 257)
-11%
(899 454)
-212%
(499 059)
+45%
(732 515)
-47%
(655 814)
+10%
(139 058)
+79%
(149 136)
-7%
90 369
N/A
104 488
+16%
132 714
+27%
(62 798)
N/A
(74 614)
-19%
(115 674)
-55%
(56 066)
+52%
79 487
N/A
74 656
-6%
128 791
+73%
160 075
+24%
223 116
+39%
3 391
-98%
46 008
+1 257%
(58 141)
N/A
54 211
N/A
54 058
0%
46 274
-14%
44 407
-4%
145 808
+228%
185 378
+27%
218 721
+18%
285 884
+31%
274 392
-4%
(45 519)
N/A
(143 836)
-216%
(229 200)
-59%
237 746
N/A
177 497
-25%
189 380
+7%
28 807
-85%
204 399
+610%
397 798
+95%
599 353
+51%
695 808
+16%
539 212
-23%
664 230
+23%
743 202
+12%
542 859
-27%
693 330
+28%
383 451
-45%
8 705
-98%
351 212
+3 935%
242 956
-31%
316 221
+30%
577 687
+83%
(42 871)
N/A
(361 734)
-744%
(839 258)
-132%
(1 553 565)
-85%

See Also

Summary
VOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOS stock valuation using valuation multiples.
Wall Street Estimates
VOS 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
VOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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