Nam Viet Corporation (HOSE:ANV)
Vietnam · Delayed Price · Currency is VND 16,900
+300 (1.81%)
At close: Nov 3, 2026
Nam Viet 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 788,455 | 999,478 | 47,832 | 36,024 | 673,745 | 128,739 |
Depreciation & Amortization | 230,208 | 135,102 | 117,194 | 114,535 | 121,250 | 122,890 |
Loss (Gain) From Sale of Assets | -13,343 | -13,343 | -4,020 | -13,707 | -38,719 | -23,612 |
Other Operating Activities | -275,447 | 103,889 | -5,209 | -94,485 | 140,674 | -21,442 |
Change in Accounts Receivable | -671,148 | -671,148 | -173,206 | 3,141 | -78,856 | 34,849 |
Change in Inventory | 245,975 | 245,975 | 680,091 | -21,785 | -558,609 | 120,871 |
Change in Accounts Payable | 191,379 | 191,379 | 65,445 | -114,431 | 22,551 | -111,451 |
Change in Other Net Operating Assets | 6,664 | 6,664 | 272.13 | 9,002 | -16,428 | -375.31 |
Operating Cash Flow | 502,743 | 997,997 | 728,399 | -81,706 | 265,608 | 250,469 |
Operating Cash Flow Growth | -35.09% | 37.01% | - | - | 6.04% | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -221,204 | -282,279 | -160,729 | -44,348 | -275,078 | -238,133 |
Sale of Property, Plant & Equipment | 4,806 | 23,112 | 29,366 | 150,180 | 53,673 | 114,251 |
Investment in Securities | - | - | - | - | -46,000 | 125,026 |
Other Investing Activities | 28,055 | 8,487 | 3,356 | 22,212 | 39,363 | 23,291 |
Investing Cash Flow | -801,714 | -797,009 | -110,953 | 416,246 | 57,009 | -300,330 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,719,502 | 4,181,758 | 4,527,148 | 4,709,626 | 4,740,806 |
Long-Term Debt Repaid | - | -4,828,677 | -4,511,988 | -4,694,466 | -4,886,274 | -4,625,778 |
Net Debt Issued (Repaid) | 451,852 | -109,175 | -330,230 | -167,318 | -176,648 | 115,028 |
Issuance of Common Stock | - | - | - | 60,000 | - | - |
Common Dividends Paid | -266,098 | -266,079 | -108,136 | -218,556 | -156,891 | -66,197 |
Financing Cash Flow | 185,754 | -375,254 | -438,366 | -325,874 | -333,540 | 48,831 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,581 | 898.06 | 338.3 | -48.66 | -724.96 | -67.39 |
Net Cash Flow | -111,637 | -173,368 | 179,419 | 8,617 | -11,647 | -1,098 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 281,539 | 715,719 | 567,671 | -126,054 | -9,470 | 12,337 |
Free Cash Flow Growth | -52.03% | 26.08% | - | - | - | - |
Free Cash Flow Margin | 3.53% | 10.30% | 11.56% | -2.84% | -0.19% | 0.35% |
Free Cash Flow Per Share | 1057.40 | 2688.09 | 2132.05 | -473.43 | -37.25 | 48.52 |
Levered Free Cash Flow | 20,483 | 118,815 | 511,948 | -165,310 | -169,716 | -11,867 |
Unlevered Free Cash Flow | 88,354 | 161,377 | 569,040 | -79,502 | -103,999 | 52,482 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 101,775 | 68,021 | 92,533 | 164,116 | 75,650 | 102,662 |
Cash Income Tax Paid | 152,191 | 28,894 | 53,040 | 113,448 | 13,438 | 46,949 |
Change in Working Capital | -227,129 | -227,129 | 572,602 | -124,073 | -631,343 | 43,894 |