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Nam Tan Uyen Joint Stock Corporation (HOSE:NTC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
154,000
0.00 (0.00%)
At close: Feb 9, 2026

Nam Tan Uyen Joint Stock Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20
Net Income
391,836292,660299,670256,261294,565290,945
Depreciation & Amortization
40,78740,78742,031--38,399
Other Operating Activities
925,621140,329-19,050-194,077-50,816-114,296
Operating Cash Flow
1,358,244473,777322,65162,185243,750215,048
Operating Cash Flow Growth
681.24%46.84%418.86%-74.49%13.35%-43.03%
Acquisition of Real Estate Assets
-2,701,670-2,669,906-1,525-7,237-7,664-787,269
Sale of Real Estate Assets
--165.45-229.48-
Net Sale / Acq. of Real Estate Assets
-2,701,670-2,669,906-1,359-7,237-7,435-787,269
Investment in Marketable & Equity Securities
---130,765-80,000--
Other Investing Activities
205,256214,480205,707155,035187,020178,592
Investing Cash Flow
-1,098,272-2,721,953-323,853282,645190,296-1,054,737
Short-Term Debt Issued
---293,220--
Long-Term Debt Issued
-2,668,534355,341-198,997594,000
Total Debt Issued
2,639,1592,668,534355,341293,220198,997594,000
Short-Term Debt Repaid
----421,889--
Long-Term Debt Repaid
--276,767-150,989--595,592-1,592
Total Debt Repaid
-2,581,265-276,767-150,989-421,889-595,592-1,592
Net Debt Issued (Repaid)
57,8942,391,767204,352-128,669-396,595592,408
Common Dividends Paid
-285,714-143,921-191,986-215,994-240,163-82,199
Foreign Exchange Rate Adjustments
-0.050-00.1-0.03-1.21
Net Cash Flow
32,152-330.1911,163165.88-202,712-329,482
Cash Interest Paid
17,0037,2108,6847,9481,988137.99
Cash Income Tax Paid
60,02343,07348,93948,88050,61555,916
Levered Free Cash Flow
-2,457,155-2,579,395212,147-13,952152,182-381,752
Unlevered Free Cash Flow
-2,448,382-2,574,676217,656-9,012153,269-381,667
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.