down arrow

Vietnam Ocean Shipping Agency Corp.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000VSA2
VND
19,800.00
-100 (-0.5%)

Apr 10

HSTC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
35037.551095
-4,640.00
-13.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36123.359931
-3777.779665
39,900.00
1056.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70491.751559
28886.100746
41,605.00
144.03%
Cash Flow from Investing Activities
-27782.016936
-4066.510376
-23,716.00
-583.19%
Cash Flow from Financing Activities
-19483.686038
-1315.093177
-18,168.00
-1381.54%
Net Cash Inflow / Outflow
23944.972261
23456.216793
488.00
2.08%
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
-48.2804
766.00
1589.06%
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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."