Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam
· Delayed Price · Currency is VND 87,000
-1,700 (-1.92%)
At close: Feb 21, 2025
HOSE:NSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 217,836 | 223,528 | 220,647 | 219,342 | 190,204 | Upgrade
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| Depreciation & Amortization | 78,162 | 73,018 | 74,135 | 74,100 | 73,977 | Upgrade
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| Other Amortization | - | 1,028 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -13,533 | -23,202 | -9,523 | -4,478 | -5,501 | Upgrade
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| Other Operating Activities | -46,653 | -52,749 | -52,815 | -25,149 | -56,586 | Upgrade
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| Change in Accounts Receivable | -78,139 | 13,637 | 7,287 | -22,085 | -21,113 | Upgrade
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| Change in Inventory | -115,979 | 33,252 | -40,313 | -118,176 | -27,846 | Upgrade
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| Change in Accounts Payable | -42,653 | -11,945 | 9,627 | 17,275 | 30,173 | Upgrade
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| Change in Other Net Operating Assets | 4,949 | -5,493 | 1,731 | -7,481 | -10,211 | Upgrade
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| Operating Cash Flow | 3,990 | 251,075 | 210,777 | 133,349 | 173,734 | Upgrade
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| Operating Cash Flow Growth | -98.41% | 19.12% | 58.06% | -23.24% | -25.07% | Upgrade
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| Capital Expenditures | -91,791 | -56,304 | -38,047 | -26,304 | -102,503 | Upgrade
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| Sale of Property, Plant & Equipment | 6,276 | 12,008 | 2,542 | - | 1,127 | Upgrade
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| Cash Acquisitions | 63,000 | - | - | - | - | Upgrade
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| Investment in Securities | -5,000 | -153,200 | -1,900 | -350.45 | -7,088 | Upgrade
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| Other Investing Activities | 14,086 | 10,719 | 9,412 | 3,004 | 5,118 | Upgrade
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| Investing Cash Flow | -13,429 | -186,777 | -27,993 | -23,651 | -103,347 | Upgrade
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| Short-Term Debt Issued | 1,059,543 | 838,911 | 549,469 | 689,844 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 430,596 | Upgrade
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| Total Debt Issued | 1,059,543 | 838,911 | 549,469 | 689,844 | 430,596 | Upgrade
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| Short-Term Debt Repaid | - | -744,088 | -529,138 | -670,078 | - | Upgrade
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| Long-Term Debt Repaid | -1,177,666 | - | - | - | -491,517 | Upgrade
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| Total Debt Repaid | -1,177,666 | -744,088 | -529,138 | -670,078 | -491,517 | Upgrade
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| Net Debt Issued (Repaid) | -118,124 | 94,823 | 20,331 | 19,766 | -60,921 | Upgrade
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| Common Dividends Paid | -73,122 | -90,062 | -107,350 | -79,792 | -55,178 | Upgrade
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| Financing Cash Flow | -191,246 | 4,761 | -87,019 | -60,026 | -116,099 | Upgrade
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| Foreign Exchange Rate Adjustments | 862.1 | 1,537 | 376.05 | 5.21 | 3.73 | Upgrade
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| Net Cash Flow | -199,822 | 70,596 | 96,141 | 49,678 | -45,708 | Upgrade
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| Free Cash Flow | -87,800 | 194,771 | 172,730 | 107,045 | 71,230 | Upgrade
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| Free Cash Flow Growth | - | 12.76% | 61.36% | 50.28% | - | Upgrade
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| Free Cash Flow Margin | -3.59% | 9.57% | 9.14% | 5.55% | 4.36% | Upgrade
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| Free Cash Flow Per Share | -4631.54 | 11082.57 | 9828.43 | 6090.93 | 4053.05 | Upgrade
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| Cash Interest Paid | - | 17,347 | 12,412 | 14,359 | 11,790 | Upgrade
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| Cash Income Tax Paid | - | 18,281 | 41,525 | 25,442 | 23,542 | Upgrade
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| Levered Free Cash Flow | -46,656 | 118,985 | 194,315 | 89,272 | 76,103 | Upgrade
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| Unlevered Free Cash Flow | -35,475 | 130,916 | 202,102 | 98,247 | 83,351 | Upgrade
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| Change in Net Working Capital | 205,477 | 61,475 | 6,393 | 120,646 | 30,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.