Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam · Delayed Price · Currency is VND 60,400
0.00 (0.00%)
At close: Nov 2, 2026
HOSE:NSC 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 191,884 | 219,319 | 217,949 | 223,528 | 220,647 | 219,342 |
Depreciation & Amortization | 65,986 | 65,505 | 80,708 | 74,047 | 74,135 | 74,100 |
Other Amortization | 1,509 | 1,979 | - | - | - | - |
Loss (Gain) From Sale of Assets | -23,742 | -20,717 | -14,287 | -23,202 | -9,523 | -4,478 |
Other Operating Activities | -41,476 | -25,310 | -67,734 | -52,749 | -52,815 | -25,149 |
Change in Accounts Receivable | 6,517 | -5,346 | -73,622 | 13,637 | 7,287 | -22,085 |
Change in Inventory | 157,329 | -246,262 | -115,979 | 33,252 | -40,313 | -118,176 |
Change in Accounts Payable | 29,763 | -56,824 | -17,623 | -11,945 | 9,627 | 17,275 |
Change in Other Net Operating Assets | -3,607 | -5,976 | 2,777 | -5,493 | 1,731 | -7,481 |
Operating Cash Flow | 384,163 | -73,632 | 12,189 | 251,075 | 210,777 | 133,349 |
Operating Cash Flow Growth | - | - | -95.14% | 19.12% | 58.06% | -23.24% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25,599 | -24,381 | -92,194 | -56,304 | -38,047 | -26,304 |
Sale of Property, Plant & Equipment | 4,732 | 4,732 | 819 | 12,008 | 2,542 | - |
Investment in Securities | -278,072 | -146,430 | 57,973 | -153,200 | -1,900 | -350.45 |
Other Investing Activities | 21,994 | 18,990 | 14,253 | 10,719 | 9,412 | 3,004 |
Investing Cash Flow | -219,574 | -147,089 | -19,149 | -186,777 | -27,993 | -23,651 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,852,777 | 1,024,541 | 838,911 | 549,469 | 689,844 |
Total Debt Issued | 1,658,555 | 1,852,777 | 1,024,541 | 838,911 | 549,469 | 689,844 |
Short-Term Debt Repaid | - | -1,456,833 | -1,144,898 | -744,088 | -529,138 | -670,078 |
Total Debt Repaid | -1,819,581 | -1,456,833 | -1,144,898 | -744,088 | -529,138 | -670,078 |
Net Debt Issued (Repaid) | -161,027 | 395,944 | -120,357 | 94,823 | 20,331 | 19,766 |
Common Dividends Paid | -105,781 | -71,733 | -73,367 | -90,062 | -107,350 | -79,792 |
Financing Cash Flow | -266,808 | 324,211 | -193,724 | 4,761 | -87,019 | -60,026 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,017 | 9.66 | 862.1 | 1,537 | 376.05 | 5.21 |
Net Cash Flow | -103,237 | 103,499 | -199,822 | 70,596 | 96,141 | 49,678 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 358,563 | -98,013 | -80,005 | 194,771 | 172,730 | 107,045 |
Free Cash Flow Growth | - | - | - | 12.76% | 61.36% | 50.28% |
Free Cash Flow Margin | 16.93% | -4.26% | -3.27% | 9.57% | 9.14% | 5.55% |
Free Cash Flow Per Share | 20509.22 | -5576.98 | -4552.34 | 11082.57 | 9828.43 | 6090.93 |
Levered Free Cash Flow | 480,894 | -112,154 | -42,335 | 118,985 | 194,315 | 89,272 |
Unlevered Free Cash Flow | 512,576 | -92,592 | -31,153 | 130,916 | 202,102 | 98,247 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,926 | 30,930 | 17,520 | 17,347 | 12,412 | 14,359 |
Cash Income Tax Paid | 16,642 | 38,877 | 53,288 | 18,281 | 41,525 | 25,442 |
Change in Working Capital | 190,001 | -314,408 | -204,447 | 29,451 | -21,668 | -130,467 |