Nghe Tinh Port JSC (HNX:NAP)
Vietnam · Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Aug 27, 2026
Nghe Tinh Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22,085 | 24,629 | 16,919 | 21,566 | 16,478 | 15,837 |
Depreciation & Amortization | 34,677 | 34,061 | 29,986 | 27,481 | 24,500 | 24,804 |
Loss (Gain) From Sale of Assets | -5,904 | -5,683 | -1,914 | -2,732 | -3,889 | - |
Other Operating Activities | -4,651 | -1,053 | -1,943 | -2,055 | -2,538 | -9,457 |
Change in Accounts Receivable | -8,778 | 3,614 | 10,165 | -10,240 | 1,112 | 9,058 |
Change in Inventory | 417.49 | 635.9 | -984.61 | -54.93 | 528.17 | -1,220 |
Change in Accounts Payable | 6,503 | -1,047 | -151.66 | 10,486 | -15,249 | -4,861 |
Change in Other Net Operating Assets | -1,486 | -1,244 | -5,903 | 2,197 | -6,467 | 5,992 |
Operating Cash Flow | 42,959 | 53,912 | 46,173 | 46,648 | 14,475 | 40,153 |
Operating Cash Flow Growth | 9.70% | 16.76% | -1.02% | 222.26% | -63.95% | 32.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -37,701 | -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 | 5,103 | 4,822 | 1,914 | 2,090 | 3,120 | 3,444 |
Investing Cash Flow | -27,735 | -54,125 | -22,939 | -19,957 | -21,502 | -26,323 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 11,754 | 22,479 | 5,500 |
Long-Term Debt Issued | - | 52,131 | 7,255 | - | - | - |
Total Debt Issued | 19,887 | 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 | -20,811 | -34,015 | -23,905 | -11,754 | -22,479 | -5,500 |
Net Debt Issued (Repaid) | -924 | 18,116 | -16,649 | - | - | - |
Common Dividends Paid | -11,854 | -11,851 | -12,880 | -12,265 | -11,834 | -17,214 |
Financing Cash Flow | -12,778 | 6,265 | -29,530 | -12,265 | -11,834 | -17,214 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.81 | -5.08 | 60.76 | 253.49 | 66.84 | -11.67 |
Net Cash Flow | 2,443 | 6,047 | -6,234 | 14,680 | -18,794 | -3,396 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,258 | -5,815 | 21,320 | 10,003 | -24,212 | -7,824 |
Free Cash Flow Growth | - | - | 113.14% | - | - | - |
Free Cash Flow Margin | 2.06% | -2.36% | 10.25% | 4.21% | -12.62% | -3.66% |
Free Cash Flow Per Share | 244.50 | -270.33 | 990.46 | 464.75 | -1125.48 | -363.61 |
Levered Free Cash Flow | 3,014 | -38,098 | 39,659 | 24,914 | -21,809 | -4,679 |
Unlevered Free Cash Flow | 4,089 | -36,979 | 40,212 | 25,180 | -21,766 | -4,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,722 | 1,768 | 884.48 | 425.43 | 68.48 | 12.02 |
Cash Income Tax Paid | 6,248 | 5,152 | 4,177 | 4,798 | 3,735 | 2,966 |
Change in Working Capital | -3,344 | 1,959 | 3,126 | 2,388 | -20,077 | 8,969 |