Nam Hoa Trading and Production Corporation (HOSE:NHT)
Vietnam · Delayed Price · Currency is VND 11,600
0.00 (0.00%)
At close: Aug 28, 2026
HOSE:NHT 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 61,039 | 48,253 | 22,565 | 522.78 | 72,956 | 44,357 |
Depreciation & Amortization | 25,632 | 27,689 | 26,543 | 35,734 | 37,323 | 6,994 |
Other Amortization | 663.82 | 455.53 | - | - | - | - |
Loss (Gain) From Sale of Assets | -45,214 | -35,855 | 1,571 | 290.52 | -5,696 | -710.13 |
Other Operating Activities | -1,368 | -2,903 | -9,262 | -29,872 | -7,079 | -10,532 |
Change in Accounts Receivable | -124,394 | 7,128 | -27,465 | 28,853 | 524.22 | -11,052 |
Change in Inventory | 49,918 | 35,327 | 29,550 | 70,644 | -62,619 | -10,225 |
Change in Accounts Payable | -1,762 | -12,480 | -803.41 | -21,516 | -12,666 | 40,581 |
Change in Other Net Operating Assets | 7,848 | 3,357 | 286.12 | 4,834 | 7,436 | -36,494 |
Operating Cash Flow | -27,638 | 70,972 | 53,295 | 98,560 | 30,178 | 22,919 |
Operating Cash Flow Growth | - | 33.17% | -45.93% | 226.59% | 31.68% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | 131.3 | - | - | - | -15,973 | -89,179 |
Sale of Property, Plant & Equipment | 3,924 | - | - | - | 685.79 | 72.73 |
Investment in Securities | -172,601 | - | - | - | -60,221 | -74,041 |
Other Investing Activities | 7.18 | 8.16 | 9.99 | 891 | 408.48 | 949.28 |
Investing Cash Flow | -77,477 | 141,514 | -3,090 | -11,039 | -54,600 | -162,199 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 221,066 | 270,546 | 256,505 | 629,298 | 226,060 |
Long-Term Debt Repaid | - | -276,564 | -295,256 | -323,220 | -617,680 | -115,040 |
Net Debt Issued (Repaid) | 129,242 | -55,498 | -24,710 | -66,715 | 11,618 | 111,020 |
Issuance of Common Stock | 68,000 | - | - | - | 51,290 | - |
Common Dividends Paid | -72,023 | -12.16 | -24,004 | -36,112 | -44,623 | - |
Financing Cash Flow | 125,219 | -55,511 | -48,714 | -102,827 | 18,286 | 111,020 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 169.09 | 169.09 | 337.49 | 426.53 | 10.65 | -23.49 |
Net Cash Flow | 20,273 | 157,145 | 1,828 | -14,879 | -6,125 | -28,284 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -27,507 | 70,972 | 53,295 | 98,560 | 14,205 | -66,261 |
Free Cash Flow Growth | - | 33.17% | -45.93% | 593.84% | - | - |
Free Cash Flow Margin | -7.15% | 18.56% | 15.14% | 31.84% | 1.60% | -29.58% |
Free Cash Flow Per Share | -1146.09 | 2956.72 | 2220.27 | 4106.03 | 524.84 | -4622.17 |
Levered Free Cash Flow | 50,508 | 87,531 | 39,163 | - | -131,779 | - |
Unlevered Free Cash Flow | 53,040 | 90,836 | 44,100 | - | -121,120 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 2,352 | 5,384 | 8,178 | 9,368 | 16,614 | 3,301 |
Cash Income Tax Paid | 12,476 | 2,560 | 2,328 | 8,402 | 13,710 | 14,612 |
Change in Working Capital | -68,391 | 33,332 | 11,877 | 91,884 | -67,326 | -17,190 |