Ngan Son JSC (HNX:NST)
Vietnam · Delayed Price · Currency is VND 11,100
0.00 (0.00%)
At close: Oct 29, 2026
Ngan Son 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,595 | 24,323 | 18,311 | 12,112 | 7,105 | 6,361 |
Depreciation & Amortization | 13,405 | 11,712 | 12,977 | 13,610 | 20,919 | 25,069 |
Other Amortization | 690.31 | 273.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | 26.2 | - | -596.21 | -734.63 | - | -326.36 |
Other Operating Activities | -5,217 | -4,176 | -2,323 | -723.91 | 3,168 | 3,083 |
Change in Accounts Receivable | -111,253 | -27,551 | 30,533 | 31,047 | -13,874 | 2,043 |
Change in Inventory | 106,849 | -127,794 | -24,281 | -52,879 | 16,543 | 10,972 |
Change in Accounts Payable | -65,692 | 11,965 | -132,836 | 81,002 | 15,760 | -54,547 |
Change in Other Net Operating Assets | -1,923 | -3,335 | -3,110 | -1,446 | 847.29 | 2,236 |
Operating Cash Flow | -36,519 | -114,583 | -101,325 | 81,987 | 44,922 | -12,346 |
Operating Cash Flow Growth | - | - | - | 82.51% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33,791 | -20,419 | -12,507 | -2,044 | -6,595 | -5,301 |
Sale of Property, Plant & Equipment | -31.77 | - | 596.21 | 511.72 | - | 120 |
Investment in Securities | - | - | - | - | - | 6,750 |
Other Investing Activities | 54.12 | 48.55 | 352.36 | 525.71 | 113.11 | 206.36 |
Investing Cash Flow | -33,769 | -20,370 | -11,558 | -1,007 | -6,482 | 1,776 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 798,610 | 496,641 | 385,603 | - | - |
Long-Term Debt Issued | - | - | - | - | 332,673 | 401,120 |
Total Debt Issued | 716,904 | 798,610 | 496,641 | 385,603 | 332,673 | 401,120 |
Short-Term Debt Repaid | - | -654,088 | -442,349 | -395,676 | - | - |
Long-Term Debt Repaid | - | - | - | - | -366,783 | -388,624 |
Total Debt Repaid | -635,127 | -654,088 | -442,349 | -395,676 | -366,783 | -388,624 |
Net Debt Issued (Repaid) | 81,777 | 144,522 | 54,291 | -10,072 | -34,111 | 12,496 |
Common Dividends Paid | -11,629 | -11,819 | -7,144 | -3,536 | -4,057 | -5,864 |
Financing Cash Flow | 70,148 | 132,703 | 47,148 | -13,608 | -38,168 | 6,631 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.68 | 0.09 | 242.4 | 3.98 | 41.56 | -0.12 |
Net Cash Flow | -139.76 | -2,250 | -65,494 | 67,376 | 313.9 | -3,939 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -70,310 | -135,001 | -113,832 | 79,943 | 38,327 | -17,647 |
Free Cash Flow Growth | - | - | - | 108.58% | - | - |
Free Cash Flow Margin | -7.04% | -14.28% | -13.09% | 11.31% | 6.73% | -2.69% |
Free Cash Flow Per Share | -6276.98 | -12051.53 | -10161.77 | 7136.47 | 3420.28 | -1575.63 |
Levered Free Cash Flow | -62,534 | -134,953 | -115,727 | 84,426 | 35,214 | -27,822 |
Unlevered Free Cash Flow | -55,379 | -131,040 | -113,468 | 86,399 | 38,609 | -23,921 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,233 | 6,136 | 3,574 | 3,167 | 2,888 | 1,346 |
Cash Income Tax Paid | 6,751 | 6,604 | 4,741 | 2,323 | -2.38 | -89.3 |
Change in Working Capital | -72,019 | -146,715 | -129,695 | 57,724 | 13,731 | -46,534 |