Nha Be Water Supply JSC (HNX:NBW)
Vietnam · Delayed Price · Currency is VND 33,600
+3,000 (9.80%)
At close: Oct 22, 2026
Nha Be Water Supply 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,898 | 31,860 | 30,307 | 26,872 | 20,756 | 18,287 |
Depreciation & Amortization | 38,222 | 35,891 | 34,557 | 30,596 | 31,518 | 33,936 |
Other Amortization | 2,916 | 1,184 | 1,162 | - | - | - |
Loss (Gain) on Sale of Assets | -2,556 | -1,048 | -24 | - | -3.64 | -1,313 |
Change in Accounts Receivable | -4,217 | 1,804 | -544.19 | -1,579 | 11,842 | -8,536 |
Change in Inventory | 6,111 | -4,526 | 6,170 | -2,678 | -3,016 | 2,837 |
Change in Accounts Payable | 16,071 | 6,547 | 14,755 | 2,552 | 16,646 | -12,979 |
Change in Other Net Operating Assets | -6,828 | -1,748 | -6,616 | -676.36 | 12,919 | -6,964 |
Other Operating Activities | -11,303 | -15,701 | -9,012 | -15,006 | -3,807 | -4,184 |
Operating Cash Flow | 71,315 | 54,261 | 70,755 | 40,081 | 86,856 | 21,084 |
Operating Cash Flow Growth | 46.87% | -23.31% | 76.53% | -53.85% | 311.94% | -72.29% |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67,870 | -60,689 | -70,204 | -45,053 | -28,667 | -15,903 |
Sale of Property, Plant & Equipment | -58,846 | 3.59 | 24 | - | 3.64 | 109.09 |
Investment in Securities | 49,970 | 49,970 | 5,000 | - | - | - |
Other Investing Activities | 1,180 | 1,468 | 2,745 | 5,121 | 1,551 | 1,263 |
Investing Cash Flow | -55,536 | -9,247 | -62,435 | -49,932 | -72,113 | -14,531 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -20,449 | -20,443 | -16,815 | -14,625 | -13,149 | -12,350 |
Financing Cash Flow | -20,449 | -20,443 | -16,815 | -14,625 | -13,149 | -12,350 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4,669 | 24,571 | -8,495 | -24,476 | 1,594 | -5,797 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,445 | -6,428 | 551.13 | -4,971 | 58,189 | 5,181 |
Free Cash Flow Growth | - | - | - | - | 1023.10% | -88.85% |
Free Cash Flow Margin | 0.37% | -0.70% | 0.06% | -0.56% | 6.82% | 0.69% |
Free Cash Flow Per Share | 316.08 | -589.73 | 50.56 | -456.09 | - | 475.40 |
Levered Free Cash Flow | 13,685 | -980 | 7,772 | -671.31 | 54,802 | 6,629 |
Unlevered Free Cash Flow | 13,685 | -980 | 7,772 | -671.31 | 54,802 | 6,629 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8,623 | 10,092 | 9,291 | 13,286 | 2,962 | 4,659 |
Change in Working Capital | 11,137 | 2,076 | 13,765 | -2,382 | 38,392 | -25,642 |