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Vinacomin - Nui Beo Coal JSC (HNX:NBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,500.00
-100.00 (-1.32%)
At close: Sep 4, 2026

HNX:NBC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
53,65541,08337,093105,60747,20445,733
Depreciation & Amortization
305,891308,786380,112420,154438,522478,061
Loss (Gain) From Sale of Assets
-13,369462.64-2.43-386.09-75.29-
Other Operating Activities
19,294-23,707-26,112-56,493118,537-27,716
Change in Accounts Receivable
249,132396,888-105,185260,080-858,701-37,899
Change in Inventory
-174,775-119,001-107,353117,591425,961121,234
Change in Accounts Payable
21,418-209,423268,133-228,342340,94266,578
Change in Other Net Operating Assets
-129,471-96,541-11,636-8,28222,652-21,097
Operating Cash Flow
331,776298,548435,049609,929535,041624,895
Operating Cash Flow Growth
-3.59%-31.38%-28.67%14.00%-14.38%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-424,723-326,322-93,867-35,654-47,472-460,989
Sale of Property, Plant & Equipment
13,824--308.4432.68-
Other Investing Activities
54.7147.4545.4277.6542.637.45
Investing Cash Flow
-410,845-335,215-93,821-35,268-47,397-460,951

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-2,511,1812,175,5612,357,5232,016,4922,096,436
Long-Term Debt Repaid
--2,457,597-2,483,845-2,919,642-2,483,199-2,261,166
Net Debt Issued (Repaid)
99,95453,585-308,284-562,118-466,706-164,731
Common Dividends Paid
-18,500-18,500-29,599-11,100-22,199-
Financing Cash Flow
81,45435,085-337,883-573,218-488,906-164,731

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
2,385-1,5823,3451,443-1,262-787.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-92,947-27,774341,182574,275487,568163,906
Free Cash Flow Growth
---40.59%17.78%197.47%-
Free Cash Flow Margin
-3.59%-1.03%12.16%17.66%13.50%6.14%
Free Cash Flow Per Share
-2512.89-750.679221.3615521.3213179.754429.82
Levered Free Cash Flow
-10,28021,968411,149562,695394,008172,102
Unlevered Free Cash Flow
28,71153,804454,140642,577493,506280,602

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
75,76450,92868,772133,493153,500173,516
Cash Income Tax Paid
9,5196,8338,78555,65018,2535,577
Change in Working Capital
-33,694-28,07743,959141,048-69,147128,816