Net Detergent JSC (HNX:NET)
Vietnam · Delayed Price · Currency is VND 69,000
+700 (1.02%)
At close: Dec 3, 2025
Net Detergent JSC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 185,249 | 206,624 | 178,435 | 88,155 | 113,364 | 133,411 | Upgrade |
Depreciation & Amortization | 21,090 | 21,143 | 21,268 | 22,132 | 21,534 | 20,965 | Upgrade |
Other Amortization | 1,012 | 537.65 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -12,981 | -13,286 | -18,462 | - | -222.73 | - | Upgrade |
Other Operating Activities | -317.79 | 8,287 | 33,834 | -17,986 | -7,604 | -9,115 | Upgrade |
Change in Accounts Receivable | 10,585 | 12,387 | 11,953 | -8,282 | -4,936 | -12,724 | Upgrade |
Change in Inventory | 43,167 | -52,427 | 3,787 | -3,332 | -2,872 | -94,270 | Upgrade |
Change in Accounts Payable | -9,733 | 49,879 | -45,157 | -33,113 | 33,184 | 30,513 | Upgrade |
Change in Other Net Operating Assets | 2,189 | 372.68 | 2,052 | -681.6 | 1,971 | 1,259 | Upgrade |
Operating Cash Flow | 240,260 | 233,519 | 187,711 | 46,893 | 154,418 | 70,038 | Upgrade |
Operating Cash Flow Growth | 38.95% | 24.40% | 300.29% | -69.63% | 120.48% | -42.81% | Upgrade |
Capital Expenditures | -21,967 | -18,671 | -13,157 | -1,314 | -13,065 | -9,566 | Upgrade |
Sale of Property, Plant & Equipment | 409.4 | 1,640 | 582 | - | 222.73 | - | Upgrade |
Investment in Securities | -135,400 | 33,900 | -112,500 | 88,475 | -9,675 | -21,800 | Upgrade |
Other Investing Activities | 15,946 | 13,939 | 16,294 | 5,816 | 4,624 | 6,817 | Upgrade |
Investing Cash Flow | -141,012 | 30,808 | -108,781 | 92,977 | -17,893 | -24,549 | Upgrade |
Short-Term Debt Issued | - | 646,597 | 635,439 | 186,355 | 94,027 | 128,121 | Upgrade |
Total Debt Issued | 810,898 | 646,597 | 635,439 | 186,355 | 94,027 | 128,121 | Upgrade |
Short-Term Debt Repaid | - | -715,585 | -564,760 | -63,287 | -94,316 | -116,824 | Upgrade |
Total Debt Repaid | -825,935 | -715,585 | -564,760 | -63,287 | -94,316 | -116,824 | Upgrade |
Net Debt Issued (Repaid) | -15,036 | -68,989 | 70,679 | 123,069 | -289.49 | 11,297 | Upgrade |
Common Dividends Paid | - | -111,990 | -78,393 | -111,990 | -134,389 | -53,755 | Upgrade |
Financing Cash Flow | -15,036 | -180,979 | -7,714 | 11,078 | -134,678 | -42,458 | Upgrade |
Foreign Exchange Rate Adjustments | 139.97 | -35.07 | -8.53 | -36.59 | -0.19 | 0.78 | Upgrade |
Net Cash Flow | 84,352 | 83,312 | 71,207 | 150,912 | 1,847 | 3,031 | Upgrade |
Free Cash Flow | 218,293 | 214,847 | 174,554 | 45,579 | 141,353 | 60,472 | Upgrade |
Free Cash Flow Growth | 37.62% | 23.08% | 282.97% | -67.75% | 133.75% | -50.37% | Upgrade |
Free Cash Flow Margin | 13.44% | 13.00% | 9.65% | 2.98% | 9.55% | 4.11% | Upgrade |
Free Cash Flow Per Share | 9745.94 | 9592.10 | 7793.15 | 2034.94 | 6310.87 | 2699.83 | Upgrade |
Cash Interest Paid | 8,049 | 6,222 | 9,308 | 1,526 | 459.21 | 602.05 | Upgrade |
Cash Income Tax Paid | 44,610 | 44,699 | 18,035 | 20,347 | 17,318 | 16,995 | Upgrade |
Levered Free Cash Flow | 175,801 | 182,066 | 126,841 | 24,709 | 117,524 | 23,427 | Upgrade |
Unlevered Free Cash Flow | 180,844 | 185,954 | 132,628 | 25,745 | 117,811 | 23,803 | Upgrade |
Change in Working Capital | 46,208 | 10,212 | -27,364 | -45,408 | 27,347 | -75,223 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.