Skip to main content
logo
Net Detergent JSC (HNX:NET)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,700
+4,200 (6.94%)
At close: Sep 15, 2026

Net Detergent JSC 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 Jan '23 Jan '22
Net Income
123,568158,683206,624178,43588,155113,364
Depreciation & Amortization
21,25321,60721,68121,26822,13221,534
Other Amortization
948.72632.48----
Loss (Gain) From Sale of Assets
-3,632--368.99-18,462--222.73
Other Operating Activities
-39,442-16,373-4,63033,834-17,986-7,604
Change in Accounts Receivable
13,709-261.5512,38711,953-8,282-4,936
Change in Inventory
-85,83040,224-52,4273,787-3,332-2,872
Change in Accounts Payable
114,128-1,00149,879-45,157-33,11333,184
Change in Other Net Operating Assets
3,2913,138372.682,052-681.61,971
Operating Cash Flow
147,994206,648233,519187,71146,893154,418
Operating Cash Flow Growth
-12.15%-11.51%24.40%300.29%-69.63%120.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-19,653-19,375-18,671-13,157-1,314-13,065
Sale of Property, Plant & Equipment
5,736-1,640582-222.73
Investment in Securities
-121,600-214,00033,900-112,50088,475-9,675
Other Investing Activities
23,66820,82913,93916,2945,8164,624
Investing Cash Flow
-111,849-212,54630,808-108,78192,977-17,893

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-858,225646,597635,439186,35594,027
Total Debt Issued
591,912858,225646,597635,439186,35594,027
Short-Term Debt Repaid
--774,998-715,585-564,760-63,287-94,316
Total Debt Repaid
-715,902-774,998-715,585-564,760-63,287-94,316
Net Debt Issued (Repaid)
-123,99183,227-68,98970,679123,069-289.49
Common Dividends Paid
-145,588-145,588-111,990-78,393-111,990-134,389
Financing Cash Flow
-269,578-62,360-180,979-7,71411,078-134,678

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-71.95-9.4-35.07-8.53-36.59-0.19
Net Cash Flow
-233,505-68,26783,31271,207150,9121,847

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
128,341187,274214,847174,55445,579141,353
Free Cash Flow Growth
-13.83%-12.83%23.08%282.97%-67.75%133.75%
Free Cash Flow Margin
7.24%11.57%13.00%9.65%2.98%9.55%
Free Cash Flow Per Share
5729.918361.059592.107793.152034.946310.87
Levered Free Cash Flow
110,161151,211182,066126,84124,709117,524
Unlevered Free Cash Flow
114,946156,580185,954132,62825,745117,811

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
7,7038,4966,2229,3081,526459.21
Cash Income Tax Paid
50,94739,60444,69918,03520,34717,318
Change in Working Capital
45,29842,09910,212-27,364-45,40827,347