Nghe Tinh Port JSC (HNX:NAP)
Vietnam · Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Sep 25, 2025
Nghe Tinh Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 21,666 | 16,957 | 21,566 | 16,478 | 15,837 | 11,167 | Upgrade |
Depreciation & Amortization | 31,749 | 29,938 | 27,481 | 24,500 | 24,804 | 24,845 | Upgrade |
Loss (Gain) From Sale of Assets | -3,811 | -2,611 | -2,732 | -3,889 | - | - | Upgrade |
Other Operating Activities | 2,865 | -1,786 | -2,055 | -2,538 | -9,457 | -2,798 | Upgrade |
Change in Accounts Receivable | -245.71 | 10,058 | -10,240 | 1,112 | 9,058 | -10,437 | Upgrade |
Change in Inventory | -487.63 | -887.24 | -54.93 | 528.17 | -1,220 | 1,257 | Upgrade |
Change in Accounts Payable | -8,851 | -151.66 | 10,486 | -15,249 | -4,861 | 5,500 | Upgrade |
Change in Other Net Operating Assets | -1,383 | -2,955 | 2,197 | -6,467 | 5,992 | 862.91 | Upgrade |
Operating Cash Flow | 41,549 | 48,561 | 46,648 | 14,475 | 40,153 | 30,398 | Upgrade |
Operating Cash Flow Growth | -32.32% | 4.10% | 222.26% | -63.95% | 32.09% | -25.25% | Upgrade |
Capital Expenditures | -47,236 | -24,853 | -36,645 | -38,687 | -47,977 | -17,443 | Upgrade |
Sale of Property, Plant & Equipment | 9.09 | 9.09 | 598.02 | 1,065 | 2,210 | - | Upgrade |
Investment in Securities | - | - | 14,000 | - | - | - | Upgrade |
Other Investing Activities | 3,077 | 1,914 | 2,090 | 3,120 | 3,444 | 3,654 | Upgrade |
Investing Cash Flow | -44,233 | -22,929 | -19,957 | -21,502 | -26,323 | -40,788 | Upgrade |
Short-Term Debt Issued | - | - | 11,754 | 22,479 | 5,500 | 2,211 | Upgrade |
Long-Term Debt Issued | - | 4,686 | - | - | - | - | Upgrade |
Total Debt Issued | 34,011 | 4,686 | 11,754 | 22,479 | 5,500 | 2,211 | Upgrade |
Short-Term Debt Repaid | - | - | -11,754 | -22,479 | -5,500 | -2,211 | Upgrade |
Long-Term Debt Repaid | - | -23,905 | - | - | - | - | Upgrade |
Total Debt Repaid | -25,074 | -23,905 | -11,754 | -22,479 | -5,500 | -2,211 | Upgrade |
Net Debt Issued (Repaid) | 8,936 | -19,219 | - | - | - | - | Upgrade |
Common Dividends Paid | -12,721 | -12,721 | -12,265 | -11,834 | -17,214 | - | Upgrade |
Financing Cash Flow | -3,785 | -31,940 | -12,265 | -11,834 | -17,214 | - | Upgrade |
Foreign Exchange Rate Adjustments | 51.77 | 73.72 | 253.49 | 66.84 | -11.67 | - | Upgrade |
Net Cash Flow | -6,417 | -6,234 | 14,680 | -18,794 | -3,396 | -10,390 | Upgrade |
Free Cash Flow | -5,687 | 23,708 | 10,003 | -24,212 | -7,824 | 12,955 | Upgrade |
Free Cash Flow Growth | - | 137.01% | - | - | - | -62.47% | Upgrade |
Free Cash Flow Margin | -2.61% | 11.40% | 4.21% | -12.62% | -3.66% | 6.63% | Upgrade |
Free Cash Flow Per Share | -264.26 | 1101.74 | 464.75 | -1125.48 | -363.61 | 602.12 | Upgrade |
Cash Interest Paid | 1,169 | 884.48 | 425.43 | 68.48 | 12.02 | 5.39 | Upgrade |
Cash Income Tax Paid | 2,395 | 4,177 | 4,798 | 3,735 | 2,966 | 2,326 | Upgrade |
Levered Free Cash Flow | 4,476 | 39,651 | 24,914 | -21,809 | -4,679 | 1,153 | Upgrade |
Unlevered Free Cash Flow | 5,218 | 40,204 | 25,180 | -21,766 | -4,672 | 1,156 | Upgrade |
Change in Working Capital | -10,968 | 6,063 | 2,388 | -20,077 | 8,969 | -2,816 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.