Nam Viet JSC (HOSE:NAV)
Vietnam · Delayed Price · Currency is VND 17,300
-250 (-1.42%)
At close: Oct 31, 2025
Nam Viet 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 2014 | FY 2013 | FY 2012 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
Net Income | 19,124 | 19,138 | 21,107 | 7,689 | 3,797 | 4,477 | Upgrade |
Depreciation & Amortization | 2,460 | 2,291 | 1,998 | 3,581 | 2,969 | 3,221 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2,129 | -1,144 | -3,118 | Upgrade |
Loss (Gain) From Sale of Investments | -12,994 | -12,994 | -16,582 | - | - | - | Upgrade |
Other Operating Activities | -2,084 | -278.94 | -694 | 2,588 | 1,312 | 1,822 | Upgrade |
Change in Accounts Receivable | -7,550 | -19,288 | 1,801 | 3,253 | -427.85 | -12,381 | Upgrade |
Change in Inventory | 12,906 | -6,624 | 378.54 | 11,391 | 1,002 | -12,874 | Upgrade |
Change in Accounts Payable | -1,888 | -233.21 | -43.52 | -2,421 | -4,288 | -5,007 | Upgrade |
Change in Other Net Operating Assets | -812.94 | -77.87 | 213.55 | -600.04 | 176.01 | -511.84 | Upgrade |
Operating Cash Flow | 9,162 | -18,067 | 8,179 | 23,352 | 3,396 | -24,372 | Upgrade |
Operating Cash Flow Growth | - | - | -64.98% | 587.57% | - | - | Upgrade |
Capital Expenditures | -4,168 | -2,991 | -2,064 | -154.04 | -4,541 | -4,934 | Upgrade |
Sale of Property, Plant & Equipment | 250.31 | 250.31 | - | 10 | 20 | - | Upgrade |
Other Investing Activities | 16,045 | 19,189 | 15,797 | 2,123 | 89 | 1,738 | Upgrade |
Investing Cash Flow | 17,593 | 45,098 | 12,634 | 1,979 | -4,432 | -3,196 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 146,302 | Upgrade |
Long-Term Debt Issued | - | - | - | 154,774 | 141,749 | - | Upgrade |
Total Debt Issued | - | - | - | 154,774 | 141,749 | 146,302 | Upgrade |
Short-Term Debt Repaid | - | - | - | -169,761 | -137,469 | -116,829 | Upgrade |
Total Debt Repaid | - | - | - | -169,761 | -137,469 | -116,829 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -14,987 | 4,280 | 29,472 | Upgrade |
Common Dividends Paid | -22,400 | -21,600 | -12,800 | -4,800 | -7,200 | -9,598 | Upgrade |
Financing Cash Flow | -22,400 | -21,600 | -12,800 | -19,787 | -2,920 | 19,874 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -2.84 | 10.01 | 1.78 | Upgrade |
Net Cash Flow | 4,355 | 5,432 | 8,013 | 5,540 | -3,946 | -7,692 | Upgrade |
Free Cash Flow | 4,994 | -21,057 | 6,115 | 23,198 | -1,145 | -29,306 | Upgrade |
Free Cash Flow Growth | - | - | -73.64% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.58% | -19.83% | 4.73% | 11.12% | -0.61% | -17.07% | Upgrade |
Free Cash Flow Per Share | 624.07 | -2632.17 | 764.38 | 2899.70 | -143.13 | -3663.27 | Upgrade |
Cash Interest Paid | - | - | - | 3,308 | 4,887 | 3,741 | Upgrade |
Cash Income Tax Paid | 2,035 | 1,830 | 2,602 | 894.68 | 1,877 | 3,485 | Upgrade |
Levered Free Cash Flow | - | -14,021 | - | 22,636 | -8,655 | -32,458 | Upgrade |
Unlevered Free Cash Flow | - | -14,021 | - | 24,703 | -5,601 | -30,119 | Upgrade |
Change in Working Capital | 2,655 | -26,224 | 2,349 | 11,623 | -3,538 | -30,774 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.