Nam Long Investment Corporation (HOSE:NLG)
Vietnam · Delayed Price · Currency is VND 24,600
0.00 (0.00%)
At close: Sep 3, 2026
Nam Long Investment 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 617,115 | 701,372 | 517,895 | 483,736 | 556,274 | 1,070,826 |
Depreciation & Amortization | 20,628 | 29,271 | 50,090 | 48,740 | 35,637 | 30,032 |
Other Amortization | 58,250 | 48,203 | 38,282 | 18,472 | - | - |
Loss (Gain) From Sale of Assets | -1,129 | -1,129 | - | - | - | -823,341 |
Loss (Gain) From Sale of Investments | -489,094 | -489,094 | -230,694 | -101,227 | -244,205 | - |
Loss (Gain) on Equity Investments | -76,046 | -76,046 | -99,717 | -418,206 | -24,546 | -91,060 |
Other Operating Activities | -208,898 | -299,129 | 725,684 | -252,525 | 164,574 | 422,660 |
Change in Accounts Receivable | -4,934,775 | -4,339,750 | 743,601 | -56,859 | -2,435,485 | 212,180 |
Change in Inventory | 9,468,161 | 9,477,316 | -479,536 | -2,427,513 | -593,433 | 1,215,239 |
Change in Accounts Payable | -5,503,018 | -6,023,412 | -79,911 | 220,372 | 1,664,502 | -581,622 |
Change in Other Net Operating Assets | -104,301 | 99,759 | 39,383 | 141,945 | -154,118 | -159,371 |
Operating Cash Flow | -1,153,106 | -872,640 | 1,225,076 | -2,343,064 | -1,030,799 | 1,295,542 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 19,199 | -10,063 | -31,152 | -23,499 | -73,014 | -18,675 |
Sale of Property, Plant & Equipment | - | 283.85 | 7,914 | - | - | 125.96 |
Investment in Securities | 260,745 | 499,510 | -683,739 | 164,239 | 647,669 | -1,259,979 |
Other Investing Activities | 198,962 | 156,573 | 352,499 | 263,777 | 153,546 | 27,601 |
Investing Cash Flow | -239,957 | 970,347 | 1,050,947 | 404,517 | 451,505 | -2,005,595 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,736,786 | 4,815,082 | 3,129,169 | 3,595,400 | 2,442,612 |
Long-Term Debt Repaid | - | -3,802,028 | -3,993,506 | -2,236,604 | -2,021,389 | -1,998,833 |
Net Debt Issued (Repaid) | -283,753 | -65,243 | 821,576 | 892,565 | 1,574,010 | 443,779 |
Issuance of Common Stock | 18,000 | - | - | - | - | 2,637,449 |
Common Dividends Paid | -236,304 | -188,724 | -191,918 | -187,179 | -520,527 | -332,723 |
Other Financing Activities | 2,181,243 | 1,527,270 | -2,484 | - | 187,448 | - |
Financing Cash Flow | 1,679,186 | 1,273,304 | 627,174 | 705,386 | 1,240,931 | 2,748,505 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 286,123 | 1,371,011 | 2,903,197 | -1,233,161 | 661,637 | 2,038,452 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,133,908 | -882,703 | 1,193,924 | -2,366,564 | -1,103,813 | 1,276,868 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.49% | -15.64% | 16.59% | -74.39% | -25.44% | 24.53% |
Free Cash Flow Per Share | -2119.02 | -1819.64 | 3102.89 | -6160.84 | -2887.34 | 3887.55 |
Levered Free Cash Flow | 9,855,532 | 9,123,368 | 954,010 | -2,104,012 | 1,348,989 | -7,514,611 |
Unlevered Free Cash Flow | 10,019,598 | 9,279,030 | 1,083,119 | -1,937,364 | 1,472,489 | -7,450,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 465,887 | 406,035 | 512,515 | 533,766 | 117,913 | 82,594 |
Cash Income Tax Paid | 345,687 | 516,104 | 239,513 | 348,224 | 210,651 | 153,269 |
Change in Working Capital | -1,073,932 | -786,088 | 223,537 | -2,122,055 | -1,518,534 | 686,426 |