Net Detergent JSC (HNX:NET)
Vietnam · Delayed Price · Currency is VND 56,500
-400 (-0.70%)
At close: Oct 29, 2026
Net Detergent 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 97,579 | 158,683 | 206,624 | 178,435 | 88,155 | 113,364 |
Depreciation & Amortization | 20,684 | 21,607 | 21,681 | 21,268 | 22,132 | 21,534 |
Other Amortization | 1,107 | 632.48 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,117 | - | -368.99 | -18,462 | - | -222.73 |
Other Operating Activities | -41,817 | -16,373 | -4,630 | 33,834 | -17,986 | -7,604 |
Change in Accounts Receivable | -6,384 | -261.55 | 12,387 | 11,953 | -8,282 | -4,936 |
Change in Inventory | -66,214 | 40,224 | -52,427 | 3,787 | -3,332 | -2,872 |
Change in Accounts Payable | -5,064 | -1,001 | 49,879 | -45,157 | -33,113 | 33,184 |
Change in Other Net Operating Assets | 3,231 | 3,138 | 372.68 | 2,052 | -681.6 | 1,971 |
Operating Cash Flow | 2,004 | 206,648 | 233,519 | 187,711 | 46,893 | 154,418 |
Operating Cash Flow Growth | -99.17% | -11.51% | 24.40% | 300.29% | -69.63% | 120.48% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -18,053 | -19,375 | -18,671 | -13,157 | -1,314 | -13,065 |
Sale of Property, Plant & Equipment | 6,488 | - | 1,640 | 582 | - | 222.73 |
Investment in Securities | -331,100 | -214,000 | 33,900 | -112,500 | 88,475 | -9,675 |
Other Investing Activities | 23,252 | 20,829 | 13,939 | 16,294 | 5,816 | 4,624 |
Investing Cash Flow | -319,412 | -212,546 | 30,808 | -108,781 | 92,977 | -17,893 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 858,225 | 646,597 | 635,439 | 186,355 | 94,027 |
Total Debt Issued | 616,373 | 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 | -580,494 | -774,998 | -715,585 | -564,760 | -63,287 | -94,316 |
Net Debt Issued (Repaid) | 35,879 | 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 | -109,709 | -62,360 | -180,979 | -7,714 | 11,078 | -134,678 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.17 | -9.4 | -35.07 | -8.53 | -36.59 | -0.19 |
Net Cash Flow | -427,117 | -68,267 | 83,312 | 71,207 | 150,912 | 1,847 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -16,048 | 187,274 | 214,847 | 174,554 | 45,579 | 141,353 |
Free Cash Flow Growth | - | -12.83% | 23.08% | 282.97% | -67.75% | 133.75% |
Free Cash Flow Margin | -0.89% | 11.57% | 13.00% | 9.65% | 2.98% | 9.55% |
Free Cash Flow Per Share | -716.50 | 8361.05 | 9592.10 | 7793.15 | 2034.94 | 6310.87 |
Levered Free Cash Flow | -26,802 | 151,211 | 182,066 | 126,841 | 24,709 | 117,524 |
Unlevered Free Cash Flow | -21,198 | 156,580 | 185,954 | 132,628 | 25,745 | 117,811 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 8,952 | 8,496 | 6,222 | 9,308 | 1,526 | 459.21 |
Cash Income Tax Paid | 43,890 | 39,604 | 44,699 | 18,035 | 20,347 | 17,318 |
Change in Working Capital | -74,431 | 42,099 | 10,212 | -27,364 | -45,408 | 27,347 |