Vinacomin - Nui Beo Coal JSC (HNX:NBC)
Vietnam
· Delayed Price · Currency is VND 11,400
+200 (1.79%)
At close: Mar 3, 2025
HNX:NBC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 36,344 | 103,384 | 47,204 | 45,733 | 46,605 | Upgrade
|
| Depreciation & Amortization | 380,148 | 420,120 | 438,522 | 478,061 | 345,049 | Upgrade
|
| Loss (Gain) From Sale of Assets | -78.91 | - | -75.29 | - | -1,912 | Upgrade
|
| Other Operating Activities | -4,251 | -49,369 | 118,537 | -27,716 | -24,439 | Upgrade
|
| Change in Accounts Receivable | -115,049 | 291,094 | -858,701 | -37,899 | -82,345 | Upgrade
|
| Change in Inventory | -107,389 | 118,730 | 425,961 | 121,234 | -4,154 | Upgrade
|
| Change in Accounts Payable | 227,168 | -279,582 | 340,942 | 66,578 | -306,470 | Upgrade
|
| Change in Other Net Operating Assets | -11,485 | -5,491 | 22,652 | -21,097 | 3,521 | Upgrade
|
| Operating Cash Flow | 405,407 | 598,886 | 535,041 | 624,895 | -24,145 | Upgrade
|
| Operating Cash Flow Growth | -32.31% | 11.93% | -14.38% | - | - | Upgrade
|
| Capital Expenditures | -93,824 | -35,403 | -47,472 | -460,989 | -223,692 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 32.68 | - | 1,912 | Upgrade
|
| Other Investing Activities | 45.42 | 77.65 | 42.6 | 37.45 | 42.06 | Upgrade
|
| Investing Cash Flow | -93,778 | -35,325 | -47,397 | -460,951 | -221,738 | Upgrade
|
| Short-Term Debt Issued | 2,138,783 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 36,779 | 2,357,523 | 2,016,492 | 2,096,436 | 2,060,761 | Upgrade
|
| Total Debt Issued | 2,175,561 | 2,357,523 | 2,016,492 | 2,096,436 | 2,060,761 | Upgrade
|
| Short-Term Debt Repaid | -2,030,149 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -453,696 | -2,919,642 | -2,483,199 | -2,261,166 | -1,792,226 | Upgrade
|
| Total Debt Repaid | -2,483,845 | -2,919,642 | -2,483,199 | -2,261,166 | -1,792,226 | Upgrade
|
| Net Debt Issued (Repaid) | -308,284 | -562,118 | -466,706 | -164,731 | 268,535 | Upgrade
|
| Common Dividends Paid | - | - | -22,199 | - | -22,199 | Upgrade
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| Financing Cash Flow | -308,284 | -562,118 | -488,906 | -164,731 | 246,336 | Upgrade
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| Net Cash Flow | 3,345 | 1,443 | -1,262 | -787.08 | 453.15 | Upgrade
|
| Free Cash Flow | 311,583 | 563,484 | 487,568 | 163,906 | -247,836 | Upgrade
|
| Free Cash Flow Growth | -44.70% | 15.57% | 197.47% | - | - | Upgrade
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| Free Cash Flow Margin | 11.08% | 17.49% | 13.50% | 6.14% | -11.30% | Upgrade
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| Free Cash Flow Per Share | 8418.89 | 15228.35 | 13179.75 | 4429.82 | -6700.44 | Upgrade
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| Cash Interest Paid | 52,433 | 133,493 | 153,500 | 173,516 | 184,783 | Upgrade
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| Cash Income Tax Paid | 8,785 | 55,650 | 18,253 | 5,577 | 13,756 | Upgrade
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| Levered Free Cash Flow | 404,487 | 567,368 | 394,008 | 172,102 | -264,913 | Upgrade
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| Unlevered Free Cash Flow | 447,478 | 647,249 | 493,506 | 280,602 | -149,408 | Upgrade
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| Change in Net Working Capital | -90,435 | -100,173 | 37,640 | -128,961 | 415,900 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.