Nam Viet Corporation (HOSE:ANV)
Vietnam
· Delayed Price · Currency is VND 15,250
+400 (2.69%)
At close: Apr 18, 2025
Nam Viet 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 162,946 | 47,832 | 36,024 | 673,745 | 128,739 | 202,170 | Upgrade
|
| Depreciation & Amortization | 117,194 | 117,194 | 114,535 | 121,250 | 122,890 | 89,772 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,027 | -4,027 | -13,707 | -38,719 | -23,612 | -30,505 | Upgrade
|
| Other Operating Activities | -201,887 | -5,209 | -94,485 | 140,674 | -21,442 | -73,490 | Upgrade
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| Change in Accounts Receivable | -173,206 | -173,206 | 3,141 | -78,856 | 34,849 | -583,060 | Upgrade
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| Change in Inventory | 680,091 | 680,091 | -21,785 | -558,609 | 120,871 | -317,021 | Upgrade
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| Change in Accounts Payable | 65,445 | 65,445 | -114,431 | 22,551 | -111,451 | 689,894 | Upgrade
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| Change in Other Net Operating Assets | 272.13 | 272.13 | 9,002 | -16,428 | -375.31 | -7,291 | Upgrade
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| Operating Cash Flow | 646,827 | 728,392 | -81,706 | 265,608 | 250,469 | -29,532 | Upgrade
|
| Operating Cash Flow Growth | 161.86% | - | - | 6.04% | - | - | Upgrade
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| Capital Expenditures | -173,683 | -160,729 | -44,348 | -275,078 | -238,133 | -604,995 | Upgrade
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| Sale of Property, Plant & Equipment | 18,321 | 29,366 | 150,180 | 53,673 | 114,251 | 126,006 | Upgrade
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| Investment in Securities | - | - | - | -46,000 | 125,026 | -23,240 | Upgrade
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| Other Investing Activities | 2,958 | 3,364 | 22,212 | 39,363 | 23,291 | 33,135 | Upgrade
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| Investing Cash Flow | -136,327 | -110,945 | 416,246 | 57,009 | -300,330 | -205,378 | Upgrade
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| Long-Term Debt Issued | - | 4,181,758 | 4,527,148 | 4,709,626 | 4,740,806 | 3,861,665 | Upgrade
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| Long-Term Debt Repaid | - | -4,511,988 | -4,694,466 | -4,886,274 | -4,625,778 | -3,449,269 | Upgrade
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| Net Debt Issued (Repaid) | -431,144 | -330,230 | -167,318 | -176,648 | 115,028 | 412,396 | Upgrade
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| Issuance of Common Stock | - | - | 60,000 | - | - | - | Upgrade
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| Common Dividends Paid | -73,299 | -108,136 | -218,556 | -156,891 | -66,197 | -158,140 | Upgrade
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| Financing Cash Flow | -504,443 | -438,366 | -325,874 | -333,540 | 48,831 | 254,256 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.34 | 338.3 | -48.66 | -724.96 | -67.39 | -137.71 | Upgrade
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| Net Cash Flow | 6,190 | 179,419 | 8,617 | -11,647 | -1,098 | 19,209 | Upgrade
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| Free Cash Flow | 473,144 | 567,663 | -126,054 | -9,470 | 12,337 | -634,526 | Upgrade
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| Free Cash Flow Growth | 152.16% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.46% | 11.56% | -2.84% | -0.19% | 0.35% | -18.45% | Upgrade
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| Free Cash Flow Per Share | 1777.03 | 2132.02 | -473.43 | -37.25 | 48.52 | -2495.62 | Upgrade
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| Cash Interest Paid | 83,733 | 92,533 | 164,116 | 75,650 | 102,662 | 62,170 | Upgrade
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| Cash Income Tax Paid | 57,726 | 53,040 | 113,448 | 13,438 | 46,949 | 122,764 | Upgrade
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| Levered Free Cash Flow | 611,932 | 455,042 | -165,310 | -169,716 | -11,867 | 69,375 | Upgrade
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| Unlevered Free Cash Flow | 664,869 | 512,134 | -79,502 | -103,999 | 52,482 | 108,073 | Upgrade
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| Change in Net Working Capital | -533,458 | -434,273 | 264,262 | 489,626 | -32,799 | -471,517 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.