Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
81,300
+1,300 (1.63%)
At close: Apr 4, 2025

HOSE:NSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
217,836223,528220,647219,342190,204
Upgrade
Depreciation & Amortization
76,21373,01874,13574,10073,977
Upgrade
Other Amortization
1,9501,028---
Upgrade
Loss (Gain) From Sale of Assets
-13,533-23,202-9,523-4,478-5,501
Upgrade
Other Operating Activities
-46,653-52,749-52,815-25,149-56,586
Upgrade
Change in Accounts Receivable
-78,13913,6377,287-22,085-21,113
Upgrade
Change in Inventory
-115,97933,252-40,313-118,176-27,846
Upgrade
Change in Accounts Payable
-42,653-11,9459,62717,27530,173
Upgrade
Change in Other Net Operating Assets
4,949-5,4931,731-7,481-10,211
Upgrade
Operating Cash Flow
3,990251,075210,777133,349173,734
Upgrade
Operating Cash Flow Growth
-98.41%19.12%58.06%-23.24%-25.07%
Upgrade
Capital Expenditures
-28,791-56,304-38,047-26,304-102,503
Upgrade
Sale of Property, Plant & Equipment
6,27612,0082,542-1,127
Upgrade
Investment in Securities
-5,000-153,200-1,900-350.45-7,088
Upgrade
Other Investing Activities
14,08610,7199,4123,0045,118
Upgrade
Investing Cash Flow
-13,429-186,777-27,993-23,651-103,347
Upgrade
Short-Term Debt Issued
1,059,543838,911549,469689,844-
Upgrade
Long-Term Debt Issued
----430,596
Upgrade
Total Debt Issued
1,059,543838,911549,469689,844430,596
Upgrade
Short-Term Debt Repaid
-1,177,666-744,088-529,138-670,078-
Upgrade
Long-Term Debt Repaid
-----491,517
Upgrade
Total Debt Repaid
-1,177,666-744,088-529,138-670,078-491,517
Upgrade
Net Debt Issued (Repaid)
-118,12494,82320,33119,766-60,921
Upgrade
Common Dividends Paid
-73,122-90,062-107,350-79,792-55,178
Upgrade
Financing Cash Flow
-191,2464,761-87,019-60,026-116,099
Upgrade
Foreign Exchange Rate Adjustments
862.11,537376.055.213.73
Upgrade
Net Cash Flow
-199,82270,59696,14149,678-45,708
Upgrade
Free Cash Flow
-24,800194,771172,730107,04571,230
Upgrade
Free Cash Flow Growth
-12.76%61.36%50.28%-
Upgrade
Free Cash Flow Margin
-1.01%9.57%9.14%5.55%4.36%
Upgrade
Free Cash Flow Per Share
-1411.1611082.579828.436090.934053.05
Upgrade
Cash Interest Paid
18,07017,34712,41214,35911,790
Upgrade
Cash Income Tax Paid
53,11318,28141,52525,44223,542
Upgrade
Levered Free Cash Flow
4,008118,985194,31589,27276,103
Upgrade
Unlevered Free Cash Flow
27,525130,916202,10298,24783,351
Upgrade
Change in Net Working Capital
205,47761,4756,393120,64630,233
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.