Nam Mekong Group JSC (HNX:VC3)
Vietnam · Delayed Price · Currency is VND 28,200
+200 (0.71%)
At close: Dec 4, 2025
Nam Mekong Group 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 | Sep '25 Sep 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 | 101,674 | 65,466 | 140,972 | 73,392 | 61,202 | 13,852 | Upgrade |
Depreciation & Amortization | 5,022 | 4,558 | 5,020 | 4,442 | 5,586 | 13,783 | Upgrade |
Loss (Gain) From Sale of Assets | -762.62 | -762.62 | -5,289 | -59.88 | -605.94 | 302.25 | Upgrade |
Other Operating Activities | 8,573 | -4,056 | 1,832 | -47,815 | -68,686 | -29,215 | Upgrade |
Change in Accounts Receivable | -219,864 | -210,478 | -84,328 | -238,509 | 20,211 | 15,628 | Upgrade |
Change in Inventory | 329,668 | 220,911 | 246,006 | -1,997,573 | -89,730 | -177,099 | Upgrade |
Change in Accounts Payable | -407,493 | -38,332 | -650,040 | 2,070,297 | -11,619 | 230.59 | Upgrade |
Change in Other Net Operating Assets | 23,471 | 30,869 | 35,151 | -78,520 | -262.79 | -884.7 | Upgrade |
Operating Cash Flow | -159,712 | 68,176 | -310,676 | -214,344 | -83,905 | -163,402 | Upgrade |
Capital Expenditures | -1.2 | -1.2 | - | -13,009 | -234.18 | -5,590 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 616 | - | Upgrade |
Investment in Securities | - | - | - | -133,100 | 178,290 | 47,200 | Upgrade |
Other Investing Activities | 2,005 | 870.64 | 6,208 | 24,680 | 25,941 | 493.06 | Upgrade |
Investing Cash Flow | 2,004 | 869.44 | 318,208 | -89,030 | -30,758 | -162,484 | Upgrade |
Long-Term Debt Issued | - | 48,081 | 312,568 | 734,596 | 372,571 | 189,147 | Upgrade |
Total Debt Issued | 188,726 | 48,081 | 312,568 | 734,596 | 372,571 | 189,147 | Upgrade |
Long-Term Debt Repaid | - | -348,530 | -138,990 | -1,031,891 | -27,429 | -106,562 | Upgrade |
Total Debt Repaid | -35,177 | -348,530 | -138,990 | -1,031,891 | -27,429 | -106,562 | Upgrade |
Net Debt Issued (Repaid) | 153,549 | -300,449 | 173,578 | -297,295 | 345,141 | 82,585 | Upgrade |
Issuance of Common Stock | - | - | - | 342,892 | - | 285,691 | Upgrade |
Financing Cash Flow | 153,549 | -300,449 | 173,578 | 45,597 | 345,141 | 368,276 | Upgrade |
Net Cash Flow | -4,159 | -231,403 | 181,111 | -257,777 | 230,478 | 42,390 | Upgrade |
Free Cash Flow | -159,713 | 68,175 | -310,676 | -227,354 | -84,139 | -168,992 | Upgrade |
Free Cash Flow Margin | -23.04% | 11.15% | -38.53% | -44.21% | -41.89% | -138.43% | Upgrade |
Free Cash Flow Per Share | -1170.78 | 499.76 | -2277.43 | -2272.68 | -925.18 | -1888.98 | Upgrade |
Cash Interest Paid | 437.25 | 1,002 | 28,362 | 34,519 | 39,978 | 11,499 | Upgrade |
Cash Income Tax Paid | 26,205 | 32,948 | 19,156 | 23,500 | 2,933 | 9,675 | Upgrade |
Levered Free Cash Flow | 160,023 | 322,792 | -340,196 | -96,804 | -211,820 | -151,677 | Upgrade |
Unlevered Free Cash Flow | 160,289 | 323,418 | -333,438 | -81,536 | -201,634 | -149,920 | Upgrade |
Change in Working Capital | -274,218 | 2,970 | -453,211 | -244,304 | -81,401 | -162,125 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.