Net Detergent JSC (HNX:NET)
Vietnam · Delayed Price · Currency is VND 67,000
-400 (-0.59%)
At close: Apr 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 145,325 | 158,683 | 206,624 | 178,435 | 88,155 | 113,364 |
Depreciation & Amortization | 21,638 | 21,607 | 21,681 | 21,268 | 22,132 | 21,534 |
Other Amortization | 632.48 | 632.48 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,757 | - | -368.99 | -18,462 | - | -222.73 |
Other Operating Activities | -20,708 | -16,373 | -4,630 | 33,834 | -17,986 | -7,604 |
Change in Accounts Receivable | 24,601 | -261.55 | 12,387 | 11,953 | -8,282 | -4,936 |
Change in Inventory | -4,868 | 40,224 | -52,427 | 3,787 | -3,332 | -2,872 |
Change in Accounts Payable | 88,047 | -1,001 | 49,879 | -45,157 | -33,113 | 33,184 |
Change in Other Net Operating Assets | 4,271 | 3,138 | 372.68 | 2,052 | -681.6 | 1,971 |
Operating Cash Flow | 256,182 | 206,648 | 233,519 | 187,711 | 46,893 | 154,418 |
Operating Cash Flow Growth | 50.06% | -11.51% | 24.40% | 300.29% | -69.63% | 120.48% |
Capital Expenditures | -17,396 | -19,375 | -18,671 | -13,157 | -1,314 | -13,065 |
Sale of Property, Plant & Equipment | - | - | 1,640 | 582 | - | 222.73 |
Investment in Securities | -371,200 | -214,000 | 33,900 | -112,500 | 88,475 | -9,675 |
Other Investing Activities | 17,516 | 20,829 | 13,939 | 16,294 | 5,816 | 4,624 |
Investing Cash Flow | -371,080 | -212,546 | 30,808 | -108,781 | 92,977 | -17,893 |
Short-Term Debt Issued | - | 858,225 | 646,597 | 635,439 | 186,355 | 94,027 |
Total Debt Issued | 715,902 | 858,225 | 646,597 | 635,439 | 186,355 | 94,027 |
Short-Term Debt Repaid | - | -774,998 | -715,585 | -564,760 | -63,287 | -94,316 |
Total Debt Repaid | -855,901 | -774,998 | -715,585 | -564,760 | -63,287 | -94,316 |
Net Debt Issued (Repaid) | -139,999 | 83,227 | -68,989 | 70,679 | 123,069 | -289.49 |
Common Dividends Paid | -145,588 | -145,588 | -111,990 | -78,393 | -111,990 | -134,389 |
Financing Cash Flow | -285,587 | -62,360 | -180,979 | -7,714 | 11,078 | -134,678 |
Foreign Exchange Rate Adjustments | -16.4 | -9.4 | -35.07 | -8.53 | -36.59 | -0.19 |
Net Cash Flow | -400,501 | -68,267 | 83,312 | 71,207 | 150,912 | 1,847 |
Free Cash Flow | 238,785 | 187,274 | 214,847 | 174,554 | 45,579 | 141,353 |
Free Cash Flow Growth | 62.47% | -12.83% | 23.08% | 282.97% | -67.75% | 133.75% |
Free Cash Flow Margin | 14.31% | 11.57% | 13.00% | 9.65% | 2.98% | 9.55% |
Free Cash Flow Per Share | 10661.39 | 8361.05 | 9592.10 | 7793.15 | 2034.94 | 6310.87 |
Cash Interest Paid | 8,496 | 8,496 | 6,222 | 9,308 | 1,526 | 459.21 |
Cash Income Tax Paid | 39,604 | 39,604 | 44,699 | 18,035 | 20,347 | 17,318 |
Levered Free Cash Flow | 214,591 | 151,211 | 182,066 | 126,841 | 24,709 | 117,524 |
Unlevered Free Cash Flow | 219,845 | 156,580 | 185,954 | 132,628 | 25,745 | 117,811 |
Change in Working Capital | 112,051 | 42,099 | 10,212 | -27,364 | -45,408 | 27,347 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.