Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
82,400
-2,100 (-2.49%)
At close: Apr 22, 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
217,949223,528220,647219,342190,204
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Depreciation & Amortization
78,70174,04774,13574,10073,977
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Other Amortization
2,007----
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Loss (Gain) From Sale of Assets
-14,287-23,202-9,523-4,478-5,501
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Other Operating Activities
-67,734-52,749-52,815-25,149-56,586
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Change in Accounts Receivable
-73,62213,6377,287-22,085-21,113
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Change in Inventory
-115,97933,252-40,313-118,176-27,846
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Change in Accounts Payable
-17,623-11,9459,62717,27530,173
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Change in Other Net Operating Assets
2,777-5,4931,731-7,481-10,211
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Operating Cash Flow
12,189251,075210,777133,349173,734
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Operating Cash Flow Growth
-95.14%19.12%58.06%-23.24%-25.07%
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Capital Expenditures
-92,194-56,304-38,047-26,304-102,503
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Sale of Property, Plant & Equipment
81912,0082,542-1,127
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Investment in Securities
57,973-153,200-1,900-350.45-7,088
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Other Investing Activities
14,25310,7199,4123,0045,118
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Investing Cash Flow
-19,149-186,777-27,993-23,651-103,347
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Short-Term Debt Issued
1,024,541838,911549,469689,844-
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Long-Term Debt Issued
----430,596
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Total Debt Issued
1,024,541838,911549,469689,844430,596
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Short-Term Debt Repaid
-1,144,898-744,088-529,138-670,078-
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Long-Term Debt Repaid
-----491,517
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Total Debt Repaid
-1,144,898-744,088-529,138-670,078-491,517
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Net Debt Issued (Repaid)
-120,35794,82320,33119,766-60,921
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Common Dividends Paid
-73,367-90,062-107,350-79,792-55,178
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Financing Cash Flow
-193,7244,761-87,019-60,026-116,099
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Foreign Exchange Rate Adjustments
862.11,537376.055.213.73
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Net Cash Flow
-199,82270,59696,14149,678-45,708
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Free Cash Flow
-80,005194,771172,730107,04571,230
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Free Cash Flow Growth
-12.76%61.36%50.28%-
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Free Cash Flow Margin
-3.27%9.57%9.14%5.55%4.36%
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Free Cash Flow Per Share
-4552.3411082.579828.436090.934053.05
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Cash Interest Paid
17,52017,34712,41214,35911,790
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Cash Income Tax Paid
53,28818,28141,52525,44223,542
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Levered Free Cash Flow
-42,335118,985194,31589,27276,103
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Unlevered Free Cash Flow
-31,153130,916202,10298,24783,351
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Change in Net Working Capital
203,29861,4756,393120,64630,233
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.