Nam Mekong Group JSC (HNX:VC3)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,300
-300 (-1.09%)
At close: Feb 24, 2026

Nam Mekong Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
109,89165,466140,97273,39261,202
Depreciation & Amortization
5,0144,5585,0204,4425,586
Loss (Gain) From Sale of Assets
-6,347-762.62-5,289-59.88-605.94
Other Operating Activities
2,145-4,0561,832-47,815-68,686
Change in Accounts Receivable
-105,674-210,478-84,328-238,50920,211
Change in Inventory
203,008220,911246,006-1,997,573-89,730
Change in Accounts Payable
-432,713-38,332-650,0402,070,297-11,619
Change in Other Net Operating Assets
5,80830,86935,151-78,520-262.79
Operating Cash Flow
-218,86968,176-310,676-214,344-83,905
Capital Expenditures
--1.2--13,009-234.18
Sale of Property, Plant & Equipment
----616
Investment in Securities
-224,800---133,100178,290
Other Investing Activities
1,755870.646,20824,68025,941
Investing Cash Flow
-223,045869.44318,208-89,030-30,758
Long-Term Debt Issued
408,63448,081312,568734,596372,571
Long-Term Debt Repaid
-29,817-348,530-138,990-1,031,891-27,429
Net Debt Issued (Repaid)
378,817-300,449173,578-297,295345,141
Issuance of Common Stock
---342,892-
Financing Cash Flow
378,817-300,449173,57845,597345,141
Net Cash Flow
-63,096-231,403181,111-257,777230,478
Free Cash Flow
-218,86968,175-310,676-227,354-84,139
Free Cash Flow Margin
-36.00%11.15%-38.53%-44.21%-41.89%
Free Cash Flow Per Share
-1604.50499.76-2277.43-2272.68-925.18
Cash Interest Paid
505.681,00228,36234,51939,978
Cash Income Tax Paid
25,01632,94819,15623,5002,933
Levered Free Cash Flow
-142,464322,792-340,196-96,804-211,820
Unlevered Free Cash Flow
-142,144323,418-333,438-81,536-201,634
Change in Working Capital
-329,5712,970-453,211-244,304-81,401
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.