Cash Flow Statement

Operating Cash Flow

+33%

+19%

10Y

Currency: VND

	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	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
Cash Taxes Paid	(6 198)	(5 149)	(7 565)	(8 274)	(10 194)	(11 436)	(17 645)	(16 548)	(16 241)	(17 963)	(16 693)	(16 503)	(20 740)	(24 159)	(25 244)	(33 549)	(37 970)	(44 683)	(52 566)	(48 140)	(50 972)	(51 980)	(53 341)	(60 998)	(67 519)	(62 651)	(62 110)	(67 980)	(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)	(71 485)	(89 415)	(161 272)	(109 234)	(173 334)	(103 643)
Cash Interest Paid	(1 940)	(2 761)	(2 979)	(3 506)	(3 787)	(2 075)	(1 370)	(1 103)	(1 077)	(901)	(1 742)	(2 389)	(2 918)	(3 167)	(2 819)	(2 281)	(1 601)	(1 013)	(595)	(265)	(186)	(147)	(1 180)	(1 252)	(2 407)	(2 863)	(1 931)	(1 866)	(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)	(97 821)	(129 180)	(133 527)	0	(111 230)	(55 378)	(107 536)
Change in Working Capital	(41 636)	2 127	8 812	54 659	65 428	74 249	62 555	46 570	72 043	76 069	19 973	58 402	49 967	90 067	187 661	157 033	49 267	175 116	(272 517)	(249 882)	(109 516)	(419 683)	8 879	(87 296)	(183 975)	(425 095)	(167 530)	(200 697)	(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	657 760	3 246 392	236 716	238 195	(321 679)	(4 258 775)	838 704
Cash from Operating Activities	44 785 N/A	19 872 -56%	79 666 +301%	83 216 +4%	108 251 +30%	121 125 +12%	102 765 -15%	105 088 +2%	123 276 +17%	146 572 +19%	125 913 -14%	169 400 +35%	147 885 -13%	168 324 +14%	231 740 +38%	201 147 -13%	174 862 -13%	144 444 -17%	83 084 -42%	81 868 -1%	38 976 -52%	(13 647) N/A	119 322 N/A	108 594 -9%	193 967 +79%	(12 356) N/A	239 696 N/A	237 737 -1%	291 926 +23%	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%	484 678 -31%	3 045 727 +528%	13 774 -100%	(56 375) N/A	(542 144) -862%	(4 487 486) -728%	627 525 N/A
Investing Cash Flow
Capital Expenditures	(44 709)	(35 346)	(68 024)	(75 051)	(75 103)	(73 426)	(28 464)	(20 088)	(22 172)	(78 754)	(81 416)	(79 316)	(81 197)	(26 706)	(26 231)	(33 377)	(31 257)	(35 617)	(47 297)	(43 594)	(53 562)	(52 295)	(208 316)	(229 089)	(226 099)	(275 688)	(174 178)	(162 070)	(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)	(16 890)	(3 877 436)	(14 764)	(163 905)	(156 828)	3 705 918	(1 071 113)
Other Items	(46 776)	(40 454)	(40 117)	(17 535)	8 585	(20 543)	11 295	(8 849)	(41 158)	(29 584)	(63 677)	(69 413)	(62 415)	(70 691)	(94 001)	(44 411)	(38 968)	8 296	31 000	31 514	81 547	78 484	130 912	119 511	379 609	696 337	290 446	292 213	(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)	(1 055 730)	602 114	(1 278 634)	(1 068 476)	(354 905)	(1 724 640)	(2 775 926)
Cash from Investing Activities	(91 484) N/A	(75 800) +17%	(108 141) -43%	(92 584) +14%	(66 519) +28%	(93 969) -41%	(17 169) +82%	(28 938) -69%	(63 329) -119%	(108 338) -71%	(145 093) -34%	(148 729) -3%	(143 613) +3%	(97 397) +32%	(120 233) -23%	(77 789) +35%	(70 226) +10%	(27 322) +61%	(16 297) +40%	(12 080) +26%	27 985 N/A	26 189 -6%	(77 404) N/A	(109 578) -42%	153 510 N/A	420 649 +174%	116 268 -72%	130 143 +12%	(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%	(1 066 152) +17%	(3 275 322) -207%	(1 293 398) +61%	(1 232 381) +5%	(511 733) +58%	1 981 278 N/A	(3 847 038) N/A
Financing Cash Flow
Net Issuance of Common Stock	51 191	49 706	49 107	22 623	(599)	0	(11 304)	(11 304)	0	0	0	0	0	0	(10 397)	0	(10 397)	(10 397)	0	0	0	0	1 440	1 440	0	1 440	0	0	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	1 412 749	1 333 956	1 460 996	127 040	(73 015)	527 040
Net Issuance of Debt	15 967	13 846	(4 395)	(17 116)	(13 343)	(15 723)	(8 480)	(8 755)	(6 277)	61 236	31 200	28 223	14 302	(55 151)	(35 966)	(55 382)	(43 115)	(38 601)	(25 709)	(1 739)	14 161	39 218	39 535	37 577	(782)	(25 264)	(31 623)	(32 253)	(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	(324 637)	(390 410)	255 751	287 847	1 009 084	2 845 984	3 315 961
Cash Paid for Dividends	(15 499)	(10 633)	(10 950)	(6 091)	(6 091)	(13 529)	(33 408)	(47 091)	(60 508)	(52 777)	(32 581)	(30 833)	(17 420)	(35 891)	(35 895)	(47 268)	(47 324)	(70 764)	(70 769)	(94 894)	(94 834)	(47 450)	(95 079)	(48 841)	(95 309)	(137 195)	(89 557)	(88 362)	(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)	(500 600)	(136 105)	0	(64 900)	(76 802)	(257 275)
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	(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	0	0	0	0	0	0
Cash from Financing Activities	51 659 N/A	52 919 +2%	33 761 -36%	(585) N/A	(20 035) -3 325%	(29 852) -49%	(53 193) -78%	(67 151) -26%	(78 090) -16%	(2 846) +96%	(1 380) +52%	(2 609) -89%	(3 117) -19%	(91 041) -2 821%	(82 257) +10%	(113 046) -37%	(100 834) +11%	(119 762) -19%	(96 479) +19%	(96 634) 0%	(80 675) +17%	(8 232) +90%	(54 105) -557%	(9 825) +82%	(94 651) -863%	(161 020) -70%	(121 180) +25%	(120 615) +0%	(48 225) +60%	(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%	904 255 +59%	521 740 -42%	1 453 603 +179%	1 612 738 +11%	1 071 224 -34%	2 696 166 +152%	3 585 726 +33%
Change in Cash
Effect of Foreign Exchange Rates	161	156	199	202	178	180	(876)	(873)	0	0	307	313	307	307	396	460	473	477	112	41	35	30	(10)	(10)	60	61	86	73	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	(215)	2 147	2 741	3 742	2 741	2 959
Net Change in Cash	5 121 N/A	(2 853) N/A	5 485 N/A	(9 751) N/A	21 875 N/A	(2 516) N/A	31 527 N/A	8 126 -74%	(18 143) N/A	35 388 N/A	(20 253) N/A	18 375 N/A	1 462 -92%	(19 807) N/A	29 646 N/A	10 772 -64%	4 275 -60%	(2 163) N/A	(29 580) -1 268%	(26 805) +9%	(13 679) +49%	4 340 N/A	(12 197) N/A	(10 819) +11%	252 886 N/A	247 334 -2%	234 870 -5%	247 338 +5%	65 327 -74%	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	291 930 -10%	176 125 -40%	326 724 +86%	21 090 -94%	192 700 +814%	369 172 +92%
Free Cash Flow
Free Cash Flow	76 N/A	(15 474) N/A	11 642 N/A	8 165 -30%	33 148 +306%	47 699 +44%	74 301 +56%	85 000 +14%	101 104 +19%	67 818 -33%	44 497 -34%	90 084 +102%	66 688 -26%	141 618 +112%	205 509 +45%	167 770 -18%	143 605 -14%	108 827 -24%	35 787 -67%	38 274 +7%	(14 586) N/A	(65 942) -352%	(88 994) -35%	(120 495) -35%	(32 132) +73%	(288 044) -796%	65 518 N/A	75 667 +15%	137 046 +81%	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%	467 788 -33%	(831 709) N/A	(990) +100%	(220 279) -22 155%	(698 972) -217%	(781 569) -12%	(443 587) +43%

Income Statement Balance Sheet Cash Flow Statement

Vietnam Container Shipping JSC
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Cash Flow Statement

Cash Flow Statement
Vietnam Container Shipping JSC

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Vietnam Container Shipping JSC VN:VSC

Cash Flow Statement

Cash Flow Statement Vietnam Container Shipping JSC

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Vietnam Container Shipping JSC
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Cash Flow Statement
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