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Vietnam Container Shipping JSC

16
Strong Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VSC8
VND
20,000.00
-200 (-0.99%)

May 29

STC

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stock-recommendationCash Flow
Vietnam Container 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
681,831.00
524,577.00
265,130.00
476,912.00
482,691.00
335,885.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
154,378.00
-43,698.00
88,709.00
-108,114.00
46,694.00
3,672.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,129,471.00
593,358.00
675,026.00
495,934.00
659,212.00
541,570.00
Cash Flow from Investing Activities
-3,919,782.00
-1,326,334.00
-1,099,461.00
-1,898,730.00
-576,035.00
-97,943.00
Cash Flow from Financing Activities
3,585,725.00
1,453,602.00
434,142.00
749,430.00
436,931.00
-247,100.00
Net Cash Inflow / Outflow
798,373.00
722,773.00
10,122.00
-653,210.00
520,212.00
196,524.00
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
2,959.00
2,146.00
415.00
154.00
103.00
-1.00
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 Vietnam Container Shipping JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
681831.454266
1653605.47779
-9,71,774.00
-58.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
154378.158204
-288847.455773
4,43,225.00
153.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1129471.232145
3391240.508848
-22,61,769.00
-66.69%
Cash Flow from Investing Activities
-3919782.4506
-3353397.530614
-5,66,385.00
-16.89%
Cash Flow from Financing Activities
3585725.807778
701466.104588
28,84,259.00
411.18%
Net Cash Inflow / Outflow
798373.598236
747495.036054
50,878.00
6.81%
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
2959.008913
8185.953232
-5,226.00
-63.85%
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 90.35% vs -12.10% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,29,471.23
5,93,358.63
90.35%

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