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Viet Nam Ocean Shipping JSC

62
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VOS3
VND
10,650.00
-50 (-0.47%)

Jul 21

STC

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stock-recommendationCash Flow
Viet Nam Ocean Shipping JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
380,847.00
417,934.00
200,243.00
605,597.00
537,913.00
-185,902.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-462,866.00
-212,707.00
11,924.00
-307,969.00
-22,222.00
-163,608.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-90,456.00
97,764.00
403,050.00
585,841.00
714,346.00
40,990.00
Cash Flow from Investing Activities
-238,254.00
118,537.00
-177,318.00
-16,014.00
22,042.00
54,339.00
Cash Flow from Financing Activities
606,279.00
0.00
-24.00
-638,170.00
-685,989.00
-120,702.00
Net Cash Inflow / Outflow
275,111.00
233,649.00
225,655.00
-68,466.00
50,208.00
-25,441.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2,456.00
17,347.00
-52.00
-123.00
-191.00
-69.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Viet Nam Ocean Shipping JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
380847.296744
405368.932712
-24,521.00
-6.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-462866.669914
-42034.788797
-4,20,832.00
-1001.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-90456.953176
308012.157744
-3,98,468.00
-129.37%
Cash Flow from Investing Activities
-238254.510716
9269.65173
-2,47,523.00
-2670.26%
Cash Flow from Financing Activities
606279.981632
-319906.2464
9,26,185.00
289.52%
Net Cash Inflow / Outflow
275111.814988
-2604.52917
2,77,715.00
10662.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2456.702752
19.907756
-2,475.00
-12440.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -192.53% vs -75.74% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-90,456.95
97,764.27
-192.53%

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