Noibai Cargo Terminal Services JSC (HOSE:NCT)
Vietnam · Delayed Price · Currency is VND 81,200
-200 (-0.25%)
At close: Nov 3, 2026
HOSE:NCT 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 439,785 | 386,889 | 266,441 | 216,796 | 237,186 | 223,612 |
Depreciation & Amortization | 34,484 | 29,559 | 29,574 | 30,650 | 27,671 | 26,252 |
Other Amortization | 2,115 | 2,772 | - | - | - | - |
Loss (Gain) From Sale of Assets | -79,910 | -50,310 | - | -205.71 | - | - |
Other Operating Activities | -44,189 | -12,318 | -35,232 | -11,143 | -23,001 | -14,240 |
Change in Accounts Receivable | -216,035 | -34,333 | -7,335 | 6,344 | 5,031 | -20,720 |
Change in Inventory | 273.89 | 584.35 | -461.6 | 439.14 | 320.05 | -878.83 |
Change in Accounts Payable | -29,976 | 69,031 | 52,776 | 27,452 | -28,202 | 9,762 |
Change in Other Net Operating Assets | 22,163 | 22,123 | -50,474 | 1,008 | 2,734 | -3,863 |
Operating Cash Flow | 128,710 | 413,998 | 255,289 | 271,341 | 221,738 | 219,924 |
Operating Cash Flow Growth | -78.97% | 62.17% | -5.92% | 22.37% | 0.83% | -13.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -62,320 | -59,648 | -18,817 | -9,681 | -39,264 | -25,229 |
Sale of Property, Plant & Equipment | 2,029 | 2,029 | - | 205.71 | - | - |
Investment in Securities | 175,831 | -223,917 | -46,055 | -69,620 | 40,190 | -29,205 |
Other Investing Activities | 68,236 | 47,920 | 27,165 | 22,210 | 15,327 | 9,168 |
Investing Cash Flow | 233,753 | -233,616 | -37,707 | -56,885 | 16,253 | -45,266 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Dividends Paid | -418,273 | -209,142 | -130,871 | -209,142 | -256,424 | -169,889 |
Financing Cash Flow | -418,273 | -209,142 | -130,871 | -209,142 | -256,424 | -169,889 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -63.66 | -10.74 | 642.9 | 4.41 | -4.11 | -7.27 |
Miscellaneous Cash Flow Adjustments | -134.72 | -134.72 | - | - | - | - |
Net Cash Flow | -56,008 | -28,906 | 87,354 | 5,318 | -18,437 | 4,761 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 66,391 | 354,350 | 236,472 | 261,660 | 182,474 | 194,695 |
Free Cash Flow Growth | -88.13% | 49.85% | -9.63% | 43.40% | -6.28% | -20.69% |
Free Cash Flow Margin | 4.94% | 29.24% | 25.69% | 37.29% | 24.80% | 26.23% |
Free Cash Flow Per Share | 2537.32 | 13542.52 | 9037.48 | 10000.08 | 6973.76 | 7440.84 |
Levered Free Cash Flow | 255,474 | 281,408 | 260,538 | 232,741 | 146,473 | 143,592 |
Unlevered Free Cash Flow | 255,474 | 281,408 | 260,538 | 232,741 | 146,473 | 143,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 21,572 | 73,003 | 62,425 | 41,011 | 56,829 | 55,179 |
Change in Working Capital | -223,574 | 57,405 | -5,494 | 35,243 | -20,117 | -15,700 |