Vinacomin - Nui Beo Coal JSC (HNX:NBC)
Vietnam
· Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: May 13, 2025
HNX:NBC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 31,336 | 37,093 | 105,607 | 47,204 | 45,733 | 46,605 | Upgrade
|
| Depreciation & Amortization | 379,444 | 380,112 | 420,154 | 438,522 | 478,061 | 345,049 | Upgrade
|
| Loss (Gain) From Sale of Assets | 98.15 | -2.43 | -386.09 | -75.29 | - | -1,912 | Upgrade
|
| Other Operating Activities | 106,982 | -26,112 | -56,493 | 118,537 | -27,716 | -24,439 | Upgrade
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| Change in Accounts Receivable | 246,807 | -105,185 | 260,080 | -858,701 | -37,899 | -82,345 | Upgrade
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| Change in Inventory | -87,661 | -107,353 | 117,591 | 425,961 | 121,234 | -4,154 | Upgrade
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| Change in Accounts Payable | -294,384 | 268,133 | -228,342 | 340,942 | 66,578 | -306,470 | Upgrade
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| Change in Other Net Operating Assets | -21,814 | -11,636 | -8,282 | 22,652 | -21,097 | 3,521 | Upgrade
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| Operating Cash Flow | 360,807 | 435,049 | 609,929 | 535,041 | 624,895 | -24,145 | Upgrade
|
| Operating Cash Flow Growth | 4.18% | -28.67% | 14.00% | -14.38% | - | - | Upgrade
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| Capital Expenditures | -94,408 | -93,867 | -35,654 | -47,472 | -460,989 | -223,692 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 308.44 | 32.68 | - | 1,912 | Upgrade
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| Other Investing Activities | 42.52 | 45.42 | 77.65 | 42.6 | 37.45 | 42.06 | Upgrade
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| Investing Cash Flow | -94,366 | -93,821 | -35,268 | -47,397 | -460,951 | -221,738 | Upgrade
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| Long-Term Debt Issued | - | 2,175,561 | 2,357,523 | 2,016,492 | 2,096,436 | 2,060,761 | Upgrade
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| Long-Term Debt Repaid | - | -2,483,845 | -2,919,642 | -2,483,199 | -2,261,166 | -1,792,226 | Upgrade
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| Net Debt Issued (Repaid) | -237,648 | -308,284 | -562,118 | -466,706 | -164,731 | 268,535 | Upgrade
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| Common Dividends Paid | -29,599 | -29,599 | -11,100 | -22,199 | - | -22,199 | Upgrade
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| Financing Cash Flow | -267,248 | -337,883 | -573,218 | -488,906 | -164,731 | 246,336 | Upgrade
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| Net Cash Flow | -806.16 | 3,345 | 1,443 | -1,262 | -787.08 | 453.15 | Upgrade
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| Free Cash Flow | 266,399 | 341,182 | 574,275 | 487,568 | 163,906 | -247,836 | Upgrade
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| Free Cash Flow Growth | -14.25% | -40.59% | 17.78% | 197.47% | - | - | Upgrade
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| Free Cash Flow Margin | 9.04% | 12.16% | 17.66% | 13.50% | 6.14% | -11.30% | Upgrade
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| Free Cash Flow Per Share | 7197.60 | 9221.36 | 15521.32 | 13179.75 | 4429.82 | -6700.44 | Upgrade
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| Cash Interest Paid | - | 68,772 | 133,493 | 153,500 | 173,516 | 184,783 | Upgrade
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| Cash Income Tax Paid | 10,008 | 8,785 | 55,650 | 18,253 | 5,577 | 13,756 | Upgrade
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| Levered Free Cash Flow | 338,795 | 411,149 | 562,695 | 394,008 | 172,102 | -264,913 | Upgrade
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| Unlevered Free Cash Flow | 377,440 | 454,140 | 642,577 | 493,506 | 280,602 | -149,408 | Upgrade
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| Change in Net Working Capital | -30,592 | -97,686 | -99,100 | 37,640 | -128,961 | 415,900 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.