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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26,660	24,629	16,919	21,566	16,478	15,837
Depreciation & Amortization	34,359	34,061	29,986	27,481	24,500	24,804
Loss (Gain) From Sale of Assets	-8,135	-5,683	-1,914	-2,732	-3,889	-
Other Operating Activities	-1,645	-1,053	-1,943	-2,055	-2,538	-9,457
Change in Accounts Receivable	5,365	3,614	10,165	-10,240	1,112	9,058
Change in Inventory	-382.72	635.9	-984.61	-54.93	528.17	-1,220
Change in Accounts Payable	-1,735	-1,047	-151.66	10,486	-15,249	-4,861
Change in Other Net Operating Assets	-8,537	-1,244	-5,903	2,197	-6,467	5,992
Operating Cash Flow	45,974	53,912	46,173	46,648	14,475	40,153
Operating Cash Flow Growth	20.48%	16.76%	-1.02%	222.26%	-63.95%	32.09%
Capital Expenditures	-29,467	-59,727	-24,853	-36,645	-38,687	-47,977
Sale of Property, Plant & Equipment	780	780	-	598.02	1,065	2,210
Investment in Securities	-	-	-	14,000	-	-
Other Investing Activities	7,342	4,822	1,914	2,090	3,120	3,444
Investing Cash Flow	-21,345	-54,125	-22,939	-19,957	-21,502	-26,323
Short-Term Debt Issued	-	-	-	11,754	22,479	5,500
Long-Term Debt Issued	-	52,131	7,255	-	-	-
Total Debt Issued	25,902	52,131	7,255	11,754	22,479	5,500
Short-Term Debt Repaid	-	-	-	-11,754	-22,479	-5,500
Long-Term Debt Repaid	-	-34,015	-23,905	-	-	-
Total Debt Repaid	-32,793	-34,015	-23,905	-11,754	-22,479	-5,500
Net Debt Issued (Repaid)	-6,891	18,116	-16,649	-	-	-
Common Dividends Paid	-11,854	-11,851	-12,880	-12,265	-11,834	-17,214
Financing Cash Flow	-18,745	6,265	-29,530	-12,265	-11,834	-17,214
Foreign Exchange Rate Adjustments	-5.08	-5.08	60.76	253.49	66.84	-11.67
Net Cash Flow	5,879	6,047	-6,234	14,680	-18,794	-3,396
Free Cash Flow	16,507	-5,815	21,320	10,003	-24,212	-7,824
Free Cash Flow Growth	-	-	113.14%	-	-	-
Free Cash Flow Margin	6.61%	-2.36%	10.25%	4.21%	-12.62%	-3.66%
Free Cash Flow Per Share	767.16	-270.33	990.46	464.75	-1125.48	-363.61
Cash Interest Paid	1,762	1,768	884.48	425.43	68.48	12.02
Cash Income Tax Paid	5,243	5,152	4,177	4,798	3,735	2,966
Levered Free Cash Flow	14,403	-38,098	39,659	24,914	-21,809	-4,679
Unlevered Free Cash Flow	15,504	-36,979	40,212	25,180	-21,766	-4,672
Change in Working Capital	-5,289	1,959	3,126	2,388	-20,077	8,969

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.