Nam Viet JSC (HOSE:NAV)
Vietnam · Delayed Price · Currency is VND 13,150
0.00 (0.00%)
At close: Nov 3, 2026
Nam Viet JSC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 15,694 | 14,757 | 19,138 | 21,107 | 7,689 | 3,797 |
Depreciation & Amortization | 2,818 | 2,549 | 2,291 | 1,998 | 3,581 | 2,969 |
Loss (Gain) From Sale of Assets | -12,811 | -10,439 | -12,994 | -16,582 | -2,129 | -1,144 |
Other Operating Activities | -596.76 | -1,341 | -278.94 | -694 | 2,588 | 1,312 |
Change in Accounts Receivable | 20,557 | 17,547 | -19,288 | 1,801 | 3,253 | -427.85 |
Change in Inventory | 3,366 | 3,841 | -6,624 | 378.54 | 11,391 | 1,002 |
Change in Accounts Payable | 537.21 | -1,161 | -233.21 | -43.52 | -2,421 | -4,288 |
Change in Other Net Operating Assets | 881.1 | -249.08 | -77.87 | 213.55 | -600.04 | 176.01 |
Operating Cash Flow | 30,445 | 25,505 | -18,067 | 8,179 | 23,352 | 3,396 |
Operating Cash Flow Growth | 232.30% | - | - | -64.98% | 587.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2,148 | -2,550 | -2,991 | -2,064 | -154.04 | -4,541 |
Sale of Property, Plant & Equipment | 267.36 | 267.36 | 250.31 | - | 10 | 20 |
Other Investing Activities | 13,115 | 13,888 | 19,189 | 15,797 | 2,123 | 89 |
Investing Cash Flow | -21,839 | -16,795 | 45,098 | 12,634 | 1,979 | -4,432 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -12,000 | -22,400 | -21,600 | -12,800 | -4,800 | -7,200 |
Financing Cash Flow | -12,000 | -22,400 | -21,600 | -12,800 | -19,787 | -2,920 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.84 | 10.01 |
Net Cash Flow | -3,394 | -13,690 | 5,432 | 8,013 | 5,540 | -3,946 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 28,297 | 22,955 | -21,057 | 6,115 | 23,198 | -1,145 |
Free Cash Flow Growth | 466.65% | - | - | -73.64% | - | - |
Free Cash Flow Margin | 47.76% | 19.11% | -19.83% | 4.73% | 11.12% | -0.61% |
Free Cash Flow Per Share | 3539.06 | 2869.32 | -2632.17 | 764.38 | 2899.70 | -143.13 |
Levered Free Cash Flow | 27,607 | 26,601 | -14,021 | - | 22,636 | -8,655 |
Unlevered Free Cash Flow | 27,607 | 26,601 | -14,021 | - | 24,703 | -5,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 3,308 | 4,887 |
Cash Income Tax Paid | 1,574 | 1,792 | 1,830 | 2,602 | 894.68 | 1,877 |
Change in Working Capital | 25,341 | 19,978 | -26,224 | 2,349 | 11,623 | -3,538 |