Nhi Hiep Brick-Tile JSC (HNX:NHC)
Vietnam · Delayed Price · Currency is VND 18,600
-500 (-2.62%)
At close: Sep 16, 2026
Nhi Hiep Brick-Tile 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,134 | 5,346 | 548.85 | -1,021 | 3,102 | 10,179 |
Depreciation & Amortization | 5,810 | 5,810 | 3,289 | 2,199 | - | - |
Loss (Gain) From Sale of Assets | -395.31 | -395.31 | -1,260 | -2,002 | - | - |
Other Operating Activities | 59,877 | 631.42 | 113.52 | 98.29 | -1,243 | -15,093 |
Change in Accounts Receivable | 3,229 | 3,229 | -7,713 | -1,177 | - | - |
Change in Inventory | 1,197 | 1,197 | 5,173 | 785.21 | - | - |
Change in Accounts Payable | -1,565 | -1,565 | 14,249 | 295.71 | - | - |
Change in Other Net Operating Assets | 2,973 | 2,973 | -2,353 | -147.38 | - | - |
Operating Cash Flow | 76,259 | 17,225 | 12,046 | -397.98 | 1,860 | -4,914 |
Operating Cash Flow Growth | 475.29% | 42.99% | - | - | - | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,846 | -30,469 | -37,924 | - | -509.5 | - |
Sale of Property, Plant & Equipment | 18,193 | 138.89 | 653.46 | 45.45 | - | - |
Other Investing Activities | 501.34 | 225.52 | 911.81 | 2,120 | 393.89 | 4,341 |
Investing Cash Flow | -31,919 | -32,604 | 666.51 | -3,859 | 2,817 | -7,554 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18,000 | - | 7,438 | - | - |
Total Debt Issued | - | 18,000 | - | 7,438 | - | - |
Short-Term Debt Repaid | - | -1,929 | -7,438 | - | - | - |
Total Debt Repaid | -16,714 | -1,929 | -7,438 | - | - | - |
Net Debt Issued (Repaid) | -16,714 | 16,071 | -7,438 | 7,438 | - | - |
Common Dividends Paid | -3,042 | - | - | -2,737 | -10,645 | - |
Financing Cash Flow | -19,756 | 16,071 | -7,438 | 4,700 | -10,645 | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 24,585 | 692.32 | 5,275 | 443.37 | -5,969 | -12,468 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58,413 | -13,244 | -25,877 | -397.98 | 1,350 | -4,914 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 49.54% | -13.39% | -52.14% | -2.92% | 4.04% | -17.17% |
Free Cash Flow Per Share | 19192.17 | -4354.21 | -8507.96 | -130.85 | 399.49 | -1453.95 |
Levered Free Cash Flow | 3,056 | -46,093 | -627.69 | 1,755 | -539.53 | 3,271 |
Unlevered Free Cash Flow | 3,501 | -45,585 | -593.76 | 1,755 | -539.53 | 3,271 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 812.79 | 812.79 | 54.29 | - | 3,795 | - |
Cash Income Tax Paid | 400 | 400 | 240.2 | 28.34 | 2,573 | 500 |
Change in Working Capital | 5,833 | 5,833 | 9,356 | 328.08 | - | - |