Nui Nho Stone JSC (HOSE:NNC)
Vietnam · Delayed Price · Currency is VND 46,900
+800 (1.74%)
At close: Nov 4, 2026
Nui Nho Stone 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 213,954 | 147,832 | 62,607 | 37,272 | 45,055 | 38,622 |
Depreciation & Amortization | 28,863 | 13,553 | 10,119 | 7,148 | 4,342 | 4,812 |
Other Amortization | 42.33 | 14 | - | - | - | - |
Other Operating Activities | -76,681 | 28,458 | 24,502 | 1,566 | -4,723 | 22,690 |
Operating Cash Flow | 166,178 | 189,857 | 97,229 | 45,986 | 44,674 | 66,125 |
Operating Cash Flow Growth | -3.90% | 95.27% | 111.43% | 2.94% | -32.44% | -41.97% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -153,759 | -76,622 | -22,879 | -19,474 | -22,673 | -1,053 |
Sale of Property, Plant & Equipment | 1,039 | 1,915 | - | 957.91 | 951.85 | - |
Investment in Securities | -3,215 | -2,525 | -18,452 | - | - | - |
Other Investing Activities | 15,625 | 15,031 | 10,595 | 10,992 | 8,304 | 2,357 |
Investing Cash Flow | -280,361 | -206,077 | -20,804 | -26,074 | -104,617 | 4,304 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5,389 | - | - |
Long-Term Debt Issued | - | 30,000 | - | - | - | - |
Total Debt Issued | 55,501 | 30,000 | - | 5,389 | - | - |
Short-Term Debt Repaid | - | -1,111 | -3,263 | -2,126 | - | - |
Total Debt Repaid | -6,111 | -1,111 | -3,263 | -2,126 | - | - |
Net Debt Issued (Repaid) | 49,390 | 28,889 | -3,263 | 3,263 | - | - |
Common Dividends Paid | -21,816 | -21,818 | -10,706 | -10,912 | -81.08 | -39,251 |
Financing Cash Flow | 27,574 | 7,071 | -13,969 | -7,649 | -81.08 | -39,251 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -86,608 | -9,149 | 62,456 | 12,263 | -60,024 | 31,178 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,419 | 113,235 | 74,350 | 26,512 | 22,001 | 65,072 |
Free Cash Flow Growth | -88.39% | 52.30% | 180.44% | 20.50% | -66.19% | -42.59% |
Free Cash Flow Margin | 2.34% | 28.96% | 26.55% | 15.07% | 27.30% | 40.91% |
Free Cash Flow Per Share | 566.56 | 5165.81 | 3391.89 | 1209.49 | 1003.71 | 2968.61 |
Levered Free Cash Flow | 54,772 | 85,228 | 80,282 | 15,378 | -256.75 | 55,040 |
Unlevered Free Cash Flow | 55,032 | 85,759 | 80,283 | 15,379 | -256.75 | 55,040 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 415.79 | 850.08 | 2.53 | 0.92 | - | - |
Cash Income Tax Paid | 53,591 | 13,863 | 11,306 | 11,678 | 8,263 | 14,702 |