577 Investment Corporation (HOSE:NBB)
Vietnam · Delayed Price · Currency is VND 17,150
-150 (-0.87%)
At close: Jun 12, 2026
577 Investment 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 9,437 | 9,330 | 764.96 | 1,908 | 6,004 | 314,412 |
Depreciation & Amortization | 8,382 | 9,572 | 12,281 | 10,152 | 10,110 | 8,872 |
Loss (Gain) From Sale of Assets | -271,805 | -284,486 | -301,459 | -220,984 | -185,092 | -61,100 |
Other Operating Activities | -107,399 | -88,002 | -71,637 | -194,592 | -32,039 | 2,823 |
Change in Accounts Receivable | -70,813 | -105,635 | 83,551 | 345,809 | -576,611 | 179,902 |
Change in Inventory | -351,316 | -179,351 | -314,291 | -96,572 | -357,401 | -45,975 |
Change in Accounts Payable | -60,295 | -95,771 | -102,868 | -234,074 | -681.7 | -460,303 |
Change in Other Net Operating Assets | -21,070 | -24,764 | -11,142 | -111,953 | -8,423 | -41,806 |
Operating Cash Flow | -864,880 | -759,108 | -704,800 | -500,307 | -1,144,134 | -103,175 |
Capital Expenditures | -3,568 | -3,519 | -7,978 | -39.4 | -3,865 | -9,871 |
Sale of Property, Plant & Equipment | 617.74 | 617.74 | 6,212 | 40,000 | 82,523 | 5,204 |
Investment in Securities | 44,692 | 44,692 | 3,800 | -84,934 | 6,106 | 38,188 |
Other Investing Activities | 267,603 | 267,350 | 245,653 | 221,433 | 101,463 | 44,806 |
Investing Cash Flow | 670,799 | 672,295 | -102,475 | -258,067 | -816,925 | -477,384 |
Long-Term Debt Issued | - | 4,339,123 | 2,663,450 | 2,899,446 | 2,145,475 | 1,071,163 |
Long-Term Debt Repaid | - | -4,281,337 | -1,838,850 | -2,137,415 | -202,458 | -402,716 |
Net Debt Issued (Repaid) | 170,614 | 57,787 | 824,601 | 762,031 | 1,943,017 | 668,447 |
Common Dividends Paid | - | - | - | - | - | -125,199 |
Financing Cash Flow | 170,614 | 57,787 | 824,601 | 762,031 | 1,943,017 | 543,248 |
Net Cash Flow | -23,467 | -29,026 | 17,326 | 3,656 | -18,042 | -37,311 |
Free Cash Flow | -868,448 | -762,627 | -712,778 | -500,347 | -1,147,999 | -113,046 |
Free Cash Flow Margin | -3347.83% | -2133.55% | -1101.21% | -170.75% | -246.16% | -20.00% |
Free Cash Flow Per Share | -8874.09 | -7614.10 | -7116.41 | -4995.48 | -11461.67 | -1128.66 |
Cash Interest Paid | 334,371 | 334,628 | 306,417 | 411,363 | 124,378 | 102,198 |
Cash Income Tax Paid | 30,047 | 13,873 | 24,938 | 94,880 | 87,117 | 100,801 |
Levered Free Cash Flow | -2,230,674 | -2,182,947 | -1,106,868 | 216,850 | -1,470,804 | -83,273 |
Unlevered Free Cash Flow | -2,095,355 | -2,033,832 | -949,143 | 381,318 | -1,364,247 | -21,212 |
Change in Working Capital | -503,494 | -405,522 | -344,751 | -96,791 | -943,117 | -368,183 |