Nam Viet JSC (HOSE:NAV)
Vietnam · Delayed Price · Currency is VND 15,700
0.00 (0.00%)
At close: May 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 14,320 | 14,757 | 19,138 | 21,107 | 7,689 | 3,797 |
Depreciation & Amortization | 2,681 | 2,549 | 2,291 | 1,998 | 3,581 | 2,969 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2,129 | -1,144 |
Loss (Gain) From Sale of Investments | -10,439 | -10,439 | -12,994 | -16,582 | - | - |
Other Operating Activities | -1,221 | -1,341 | -278.94 | -694 | 2,588 | 1,312 |
Change in Accounts Receivable | 13,188 | 17,547 | -19,288 | 1,801 | 3,253 | -427.85 |
Change in Inventory | 7,287 | 3,841 | -6,624 | 378.54 | 11,391 | 1,002 |
Change in Accounts Payable | -1,047 | -1,161 | -233.21 | -43.52 | -2,421 | -4,288 |
Change in Other Net Operating Assets | -2,324 | -249.08 | -77.87 | 213.55 | -600.04 | 176.01 |
Operating Cash Flow | 22,446 | 25,505 | -18,067 | 8,179 | 23,352 | 3,396 |
Operating Cash Flow Growth | - | - | - | -64.98% | 587.57% | - |
Capital Expenditures | -4,300 | -2,550 | -2,991 | -2,064 | -154.04 | -4,541 |
Sale of Property, Plant & Equipment | 267.36 | 267.36 | 250.31 | - | 10 | 20 |
Investment in Securities | 9,200 | - | - | - | - | - |
Other Investing Activities | 14,254 | 13,888 | 19,189 | 15,797 | 2,123 | 89 |
Investing Cash Flow | -8,979 | -16,795 | 45,098 | 12,634 | 1,979 | -4,432 |
Long-Term Debt Issued | - | - | - | - | 154,774 | 141,749 |
Total Debt Issued | - | - | - | - | 154,774 | 141,749 |
Short-Term Debt Repaid | - | - | - | - | -169,761 | -137,469 |
Total Debt Repaid | - | - | - | - | -169,761 | -137,469 |
Net Debt Issued (Repaid) | - | - | - | - | -14,987 | 4,280 |
Common Dividends Paid | -14,400 | -22,400 | -21,600 | -12,800 | -4,800 | -7,200 |
Financing Cash Flow | -14,400 | -22,400 | -21,600 | -12,800 | -19,787 | -2,920 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.84 | 10.01 |
Net Cash Flow | -932.93 | -13,690 | 5,432 | 8,013 | 5,540 | -3,946 |
Free Cash Flow | 18,146 | 22,955 | -21,057 | 6,115 | 23,198 | -1,145 |
Free Cash Flow Growth | - | - | - | -73.64% | - | - |
Free Cash Flow Margin | 17.52% | 19.11% | -19.83% | 4.73% | 11.12% | -0.61% |
Free Cash Flow Per Share | 2268.25 | 2869.32 | -2632.17 | 764.38 | 2899.70 | -143.13 |
Cash Interest Paid | - | - | - | - | 3,308 | 4,887 |
Cash Income Tax Paid | 1,532 | 1,792 | 1,830 | 2,602 | 894.68 | 1,877 |
Levered Free Cash Flow | - | 26,601 | -14,021 | - | 22,636 | -8,655 |
Unlevered Free Cash Flow | - | 26,601 | -14,021 | - | 24,703 | -5,601 |
Change in Working Capital | 17,104 | 19,978 | -26,224 | 2,349 | 11,623 | -3,538 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.