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Vietnam Sea Transport & Chartering JSC

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000VST2
VND
2,800.00
-100 (-3.45%)

Jul 17

HSTC

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stock-recommendationCash Flow
Vietnam Sea Transport & Chartering 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
256,346.00
220,840.00
560,418.00
217,448.00
261.00
-302,900.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140,592.00
56,235.00
7,392.00
-8,530.00
-59,356.00
131,700.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150,174.00
127,398.00
22,253.00
319,901.00
42,487.00
28,780.00
Cash Flow from Investing Activities
-271,676.00
18,687.00
72,431.00
28,078.00
-16,023.00
-31,105.00
Cash Flow from Financing Activities
120,333.00
-142,797.00
-99,824.00
-332,460.00
-38,554.00
-18,266.00
Net Cash Inflow / Outflow
-1,238.00
3,322.00
-5,210.00
15,066.00
-12,040.00
-20,397.00
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
-70.00
34.00
-70.00
-453.00
49.00
193.00
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 Sea Transport & Chartering JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
256346.721114
36505.724667
2,19,841.00
602.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140592.842229
-210.078819
1,40,802.00
67023.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150174.506365
76323.120114
73,851.00
96.76%
Cash Flow from Investing Activities
-271676.041864
7988.965717
-2,79,664.00
-3500.64%
Cash Flow from Financing Activities
120333.72383
-34809.651745
1,55,142.00
445.69%
Net Cash Inflow / Outflow
-1238.647949
49502.451031
-50,740.00
-102.50%
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
-70.83628
0.016945
-70.00
-418136.47%
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 17.88% vs 472.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,50,174.51
1,27,398.38
17.88%

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