Nam Viet JSC (HOSE: NAV)
Vietnam
· Delayed Price · Currency is VND 18,900
-50 (-0.26%)
At close: Dec 2, 2024
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 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2007 |
| Net Income | 7,207 | 7,689 | 3,797 | 4,477 | 11,966 | 11,655 | Upgrade
|
| Depreciation & Amortization | 3,572 | 3,581 | 2,969 | 3,221 | 2,693 | 2,568 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,129 | -2,129 | -1,144 | -3,118 | -657.36 | - | Upgrade
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| Other Operating Activities | -1,814 | 2,588 | 1,312 | 1,822 | 148.89 | -2,039 | Upgrade
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| Change in Accounts Receivable | 2,483 | 3,253 | -427.85 | -12,381 | 11,316 | -8,948 | Upgrade
|
| Change in Inventory | 7,717 | 11,391 | 1,002 | -12,874 | -27,513 | -9,447 | Upgrade
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| Change in Accounts Payable | -430.17 | -2,421 | -4,288 | -5,007 | 9,549 | 3,161 | Upgrade
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| Change in Other Net Operating Assets | -1,078 | -600.04 | 176.01 | -511.84 | 132.35 | -135.65 | Upgrade
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| Operating Cash Flow | 14,493 | 23,352 | 3,396 | -24,372 | 7,635 | -3,186 | Upgrade
|
| Operating Cash Flow Growth | 397.65% | 587.57% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,410 | -154.04 | -4,541 | -4,934 | -1,776 | -1,446 | Upgrade
|
| Sale of Property, Plant & Equipment | -13.37 | 10 | 20 | - | 136.36 | - | Upgrade
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| Investment in Securities | - | - | - | - | 156.35 | - | Upgrade
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| Other Investing Activities | 1,271 | 2,123 | 89 | 1,738 | 725.53 | 2,434 | Upgrade
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| Investing Cash Flow | -152.1 | 1,979 | -4,432 | -3,196 | -757.9 | 1,018 | Upgrade
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| Short-Term Debt Issued | - | - | - | 146,302 | 112,767 | - | Upgrade
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| Long-Term Debt Issued | - | 154,774 | 141,749 | - | - | 62,435 | Upgrade
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| Total Debt Issued | 163,056 | 154,774 | 141,749 | 146,302 | 112,767 | 62,435 | Upgrade
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| Short-Term Debt Repaid | - | -169,761 | -137,469 | -116,829 | -103,657 | -87,268 | Upgrade
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| Total Debt Repaid | -154,813 | -169,761 | -137,469 | -116,829 | -103,657 | -87,268 | Upgrade
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| Net Debt Issued (Repaid) | 8,243 | -14,987 | 4,280 | 29,472 | 9,110 | -24,833 | Upgrade
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| Common Dividends Paid | -4,800 | -4,800 | -7,200 | -9,598 | -12,020 | -19.37 | Upgrade
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| Financing Cash Flow | 3,442 | -19,787 | -2,920 | 19,874 | -2,910 | -24,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.16 | -2.84 | 10.01 | 1.78 | 28.16 | -29.09 | Upgrade
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| Net Cash Flow | 17,832 | 5,540 | -3,946 | -7,692 | 3,995 | -27,050 | Upgrade
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| Free Cash Flow | 13,083 | 23,198 | -1,145 | -29,306 | 5,859 | -4,632 | Upgrade
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| Free Cash Flow Growth | 1182.87% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.64% | 11.12% | -0.61% | -17.07% | 3.20% | -2.80% | Upgrade
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| Free Cash Flow Per Share | 1635.87 | 2899.70 | -143.13 | -3663.27 | 732.32 | -579.05 | Upgrade
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| Cash Interest Paid | 2,981 | 3,308 | 4,887 | 3,741 | 2,465 | 1,265 | Upgrade
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| Cash Income Tax Paid | 1,725 | 894.68 | 1,877 | 3,485 | 3,694 | 3,517 | Upgrade
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| Levered Free Cash Flow | 16,296 | 22,636 | -8,655 | -32,458 | 2,332 | 4,189 | Upgrade
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| Unlevered Free Cash Flow | 18,159 | 24,703 | -5,601 | -30,119 | 3,873 | 4,979 | Upgrade
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| Change in Net Working Capital | -10,139 | -14,478 | 9,233 | 30,792 | 8,673 | 5,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.