Nam Mekong Group JSC (HNX:VC3)
Vietnam · Delayed Price · Currency is VND 23,500
+100 (0.43%)
At close: Aug 28, 2026
Nam Mekong Group 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 | Jun '26 Jun 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 | 71,014 | 99,765 | 65,466 | 140,972 | 73,392 | 61,202 |
Depreciation & Amortization | 27,012 | 11,375 | 4,558 | 5,020 | 4,442 | 5,586 |
Loss (Gain) From Sale of Assets | -4,822 | -5,234 | -762.62 | -5,289 | -59.88 | -605.94 |
Other Operating Activities | -8,327 | 4,663 | -4,056 | 1,832 | -47,815 | -68,686 |
Change in Accounts Receivable | -115,314 | 21,138 | -263,278 | -84,328 | -238,509 | 20,211 |
Change in Inventory | -18,918 | 239,873 | 220,911 | 246,006 | -1,997,573 | -89,730 |
Change in Accounts Payable | -324,234 | -520,963 | -38,332 | -650,040 | 2,070,297 | -11,619 |
Change in Other Net Operating Assets | 2,006 | 5,811 | 30,869 | 35,151 | -78,520 | -262.79 |
Operating Cash Flow | -371,583 | -143,572 | 15,376 | -310,676 | -214,344 | -83,905 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,480 | -115.82 | -1.2 | - | -13,009 | -234.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 616 |
Investment in Securities | -250,000 | -250,000 | - | - | -133,100 | 178,290 |
Other Investing Activities | 22,902 | 21,774 | 870.64 | 6,208 | 24,680 | 25,941 |
Investing Cash Flow | -292,618 | -298,342 | 869.44 | 318,208 | -89,030 | -30,758 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 411,301 | 48,081 | 312,568 | 734,596 | 372,571 |
Long-Term Debt Repaid | - | -32,484 | -348,530 | -138,990 | -1,031,891 | -27,429 |
Net Debt Issued (Repaid) | 609,395 | 378,817 | -300,449 | 173,578 | -297,295 | 345,141 |
Issuance of Common Stock | - | - | 52,800 | - | 342,892 | - |
Financing Cash Flow | 609,395 | 378,817 | -247,649 | 173,578 | 45,597 | 345,141 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -54,805 | -63,096 | -231,403 | 181,111 | -257,777 | 230,478 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -367,102 | -143,688 | 15,375 | -310,676 | -227,354 | -84,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -79.46% | -23.64% | 2.51% | -38.53% | -44.21% | -41.89% |
Free Cash Flow Per Share | -2850.31 | -1107.48 | 110.34 | -2277.43 | -2272.68 | -925.18 |
Levered Free Cash Flow | -166,265 | -114,479 | 322,792 | -340,196 | -96,804 | -211,820 |
Unlevered Free Cash Flow | -165,259 | -114,159 | 323,418 | -333,438 | -81,536 | -201,634 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,319 | 511.48 | 1,002 | 28,362 | 34,519 | 39,978 |
Cash Income Tax Paid | 29,663 | 25,016 | 32,948 | 19,156 | 23,500 | 2,933 |
Change in Working Capital | -456,460 | -254,141 | -49,830 | -453,211 | -244,304 | -81,401 |