Vinacomin - Nui Beo Coal JSC (HNX:NBC)
Vietnam · Delayed Price · Currency is VND 8,300.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:NBC 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62,070 | 41,083 | 37,093 | 105,607 | 47,204 | 45,733 |
Depreciation & Amortization | 338,988 | 308,786 | 380,112 | 420,154 | 438,522 | 478,061 |
Loss (Gain) From Sale of Assets | -12,420 | 462.64 | -2.43 | -386.09 | -75.29 | - |
Other Operating Activities | 86,717 | -23,707 | -26,112 | -56,493 | 118,537 | -27,716 |
Change in Accounts Receivable | -184,737 | 396,888 | -105,185 | 260,080 | -858,701 | -37,899 |
Change in Inventory | 353,352 | -119,001 | -107,353 | 117,591 | 425,961 | 121,234 |
Change in Accounts Payable | -77,368 | -209,423 | 268,133 | -228,342 | 340,942 | 66,578 |
Change in Other Net Operating Assets | -103,267 | -96,541 | -11,636 | -8,282 | 22,652 | -21,097 |
Operating Cash Flow | 463,336 | 298,548 | 435,049 | 609,929 | 535,041 | 624,895 |
Operating Cash Flow Growth | 77.44% | -31.38% | -28.67% | 14.00% | -14.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -450,533 | -326,322 | -93,867 | -35,654 | -47,472 | -460,989 |
Sale of Property, Plant & Equipment | 12,728 | - | - | 308.44 | 32.68 | - |
Other Investing Activities | 249.91 | 47.45 | 45.42 | 77.65 | 42.6 | 37.45 |
Investing Cash Flow | -437,555 | -335,215 | -93,821 | -35,268 | -47,397 | -460,951 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,511,181 | 2,175,561 | 2,357,523 | 2,016,492 | 2,096,436 |
Long-Term Debt Repaid | - | -2,457,597 | -2,483,845 | -2,919,642 | -2,483,199 | -2,261,166 |
Net Debt Issued (Repaid) | -6,329 | 53,585 | -308,284 | -562,118 | -466,706 | -164,731 |
Common Dividends Paid | -18,500 | -18,500 | -29,599 | -11,100 | -22,199 | - |
Financing Cash Flow | -24,829 | 35,085 | -337,883 | -573,218 | -488,906 | -164,731 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 951.81 | -1,582 | 3,345 | 1,443 | -1,262 | -787.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,803 | -27,774 | 341,182 | 574,275 | 487,568 | 163,906 |
Free Cash Flow Growth | -91.77% | - | -40.59% | 17.78% | 197.47% | - |
Free Cash Flow Margin | 0.39% | -1.03% | 12.16% | 17.66% | 13.50% | 6.14% |
Free Cash Flow Per Share | 345.87 | -750.67 | 9221.36 | 15521.32 | 13179.75 | 4429.82 |
Levered Free Cash Flow | 80,871 | 21,968 | 411,149 | 562,695 | 394,008 | 172,102 |
Unlevered Free Cash Flow | 124,542 | 53,804 | 454,140 | 642,577 | 493,506 | 280,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69,745 | 50,928 | 68,772 | 133,493 | 153,500 | 173,516 |
Cash Income Tax Paid | 7,600 | 6,833 | 8,785 | 55,650 | 18,253 | 5,577 |
Change in Working Capital | -12,020 | -28,077 | 43,959 | 141,048 | -69,147 | 128,816 |