Ngan Son JSC (HNX:NST)
Vietnam · Delayed Price · Currency is VND 12,400
0.00 (0.00%)
At close: Oct 1, 2025
Ngan Son 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21,978 | 18,311 | 12,112 | 7,105 | 6,361 | 979.73 | Upgrade |
Depreciation & Amortization | 11,816 | 12,725 | 13,610 | 20,919 | 25,069 | 24,742 | Upgrade |
Other Amortization | 373.45 | 252.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -326.36 | -21.22 | Upgrade |
Loss (Gain) From Sale of Investments | -102.18 | -948.57 | -1,260 | - | - | - | Upgrade |
Other Operating Activities | -1,261 | -1,971 | -198.2 | 3,168 | 3,083 | -8,824 | Upgrade |
Change in Accounts Receivable | -115,862 | 30,533 | 31,047 | -13,874 | 2,043 | 106,644 | Upgrade |
Change in Inventory | -77,778 | -24,281 | -52,879 | 16,543 | 10,972 | 59,271 | Upgrade |
Change in Accounts Payable | 162,524 | -132,836 | 81,002 | 15,760 | -54,547 | 100,576 | Upgrade |
Change in Other Net Operating Assets | -660.24 | -3,110 | -1,446 | 847.29 | 2,236 | 6,199 | Upgrade |
Operating Cash Flow | 1,029 | -101,325 | 81,987 | 44,922 | -12,346 | 289,566 | Upgrade |
Operating Cash Flow Growth | -88.33% | - | 82.51% | - | - | - | Upgrade |
Capital Expenditures | -12,959 | -12,507 | -2,044 | -6,595 | -5,301 | -18,202 | Upgrade |
Sale of Property, Plant & Equipment | 236.09 | 596.21 | 511.72 | - | 120 | 64.29 | Upgrade |
Investment in Securities | - | - | - | - | 6,750 | - | Upgrade |
Other Investing Activities | -133.91 | 352.36 | 525.71 | 113.11 | 206.36 | 8.7 | Upgrade |
Investing Cash Flow | -12,857 | -11,558 | -1,007 | -6,482 | 1,776 | -18,129 | Upgrade |
Long-Term Debt Issued | - | 496,641 | 385,603 | 332,673 | 401,120 | 468,237 | Upgrade |
Long-Term Debt Repaid | - | -442,349 | -395,676 | -366,783 | -388,624 | -715,391 | Upgrade |
Net Debt Issued (Repaid) | 11,330 | 54,291 | -10,072 | -34,111 | 12,496 | -247,155 | Upgrade |
Common Dividends Paid | -7,180 | -7,144 | -3,536 | -4,057 | -5,864 | -18,973 | Upgrade |
Financing Cash Flow | 4,151 | 47,148 | -13,608 | -38,168 | 6,631 | -266,128 | Upgrade |
Foreign Exchange Rate Adjustments | -2.5 | 242.4 | 3.98 | 41.56 | -0.12 | 1.52 | Upgrade |
Net Cash Flow | -7,679 | -65,494 | 67,376 | 313.9 | -3,939 | 5,310 | Upgrade |
Free Cash Flow | -11,930 | -113,832 | 79,943 | 38,327 | -17,647 | 271,364 | Upgrade |
Free Cash Flow Growth | - | - | 108.58% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.29% | -13.09% | 11.31% | 6.73% | -2.69% | 42.36% | Upgrade |
Free Cash Flow Per Share | -1065.27 | -10161.77 | 7136.47 | 3420.28 | -1575.63 | 24097.15 | Upgrade |
Cash Interest Paid | 4,981 | 3,574 | 3,167 | 2,888 | 1,346 | 21,556 | Upgrade |
Cash Income Tax Paid | 4,867 | 4,741 | 2,323 | -2.38 | -89.3 | 2,637 | Upgrade |
Levered Free Cash Flow | -9,058 | -118,527 | 84,426 | 35,214 | -27,822 | 257,828 | Upgrade |
Unlevered Free Cash Flow | -5,936 | -116,268 | 86,399 | 38,609 | -23,921 | 266,611 | Upgrade |
Change in Working Capital | -31,776 | -129,695 | 57,724 | 13,731 | -46,534 | 272,690 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.