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Vietnam Ocean Shipping Agency Corp.

46
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000VSA2
VND
19,900.00
1700 (9.34%)

Jul 20

HSTC

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stock-recommendationCash Flow
Vietnam Ocean Shipping Agency Corp. 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
30,397.00
27,804.00
54,005.00
53,059.00
49,092.00
42,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36,123.00
52,460.00
-79,428.00
-58,867.00
72,972.00
8,496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70,491.00
82,466.00
-37,785.00
-7,752.00
125,416.00
53,654.00
Cash Flow from Investing Activities
-27,782.00
-5,237.00
16,027.00
-378.00
-4,920.00
-22,669.00
Cash Flow from Financing Activities
-19,483.00
-45,121.00
-35,241.00
-35,241.00
-42,289.00
-969.00
Net Cash Inflow / Outflow
23,944.00
32,863.00
-56,352.00
-43,790.00
77,559.00
29,992.00
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
718.00
756.00
646.00
-417.00
-647.00
-23.00
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 Ocean Shipping Agency Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
30397.235737
17920.522144
12,477.00
69.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36123.359931
7560.01524
28,563.00
377.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70491.751559
26621.251401
43,870.00
164.80%
Cash Flow from Investing Activities
-27782.016936
39821.229502
-67,603.00
-169.77%
Cash Flow from Financing Activities
-19483.686038
-1197.84115
-18,286.00
-1526.57%
Net Cash Inflow / Outflow
23944.972261
65318.403143
-41,374.00
-63.34%
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
718.923676
73.76339
645.00
874.63%
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 -14.52% vs 318.25% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
70,491.75
82,466.87
-14.52%

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