Nam Tan Uyen Joint Stock Corporation (HOSE:NTC)
Vietnam · Delayed Price · Currency is VND 128,900
+1,900 (1.50%)
At close: Nov 3, 2026
Nam Tan Uyen Joint Stock 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 242,119 | 321,832 | 292,660 | 299,670 | 256,261 | 294,565 |
Depreciation & Amortization | 60,521 | 40,575 | 40,787 | 42,031 | - | - |
Other Operating Activities | 1,194,823 | 994,939 | 140,329 | -19,050 | -194,077 | -50,816 |
Operating Cash Flow | 1,497,464 | 1,357,346 | 473,777 | 322,651 | 62,185 | 243,750 |
Operating Cash Flow Growth | 9.67% | 186.50% | 46.84% | 418.86% | -74.49% | 13.35% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -280,230 | -93,773 | -2,669,906 | -1,525 | -7,237 | -7,664 |
Sale of Real Estate Assets | - | - | - | 165.45 | - | 229.48 |
Net Sale / Acq. of Real Estate Assets | -280,230 | -93,773 | -2,669,906 | -1,359 | -7,237 | -7,435 |
Investment in Marketable & Equity Securities | - | - | - | -130,765 | -80,000 | - |
Other Investing Activities | 140,328 | 173,655 | 214,480 | 205,707 | 155,035 | 187,020 |
Investing Cash Flow | -1,182,592 | 1,491,587 | -2,721,953 | -323,853 | 282,645 | 190,296 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 293,220 | - |
Long-Term Debt Issued | - | - | 2,668,534 | 355,341 | - | 198,997 |
Total Debt Issued | - | - | 2,668,534 | 355,341 | 293,220 | 198,997 |
Short-Term Debt Repaid | - | - | - | - | -421,889 | - |
Long-Term Debt Repaid | - | -2,575,693 | -276,767 | -150,989 | - | -595,592 |
Total Debt Repaid | -138,000 | -2,575,693 | -276,767 | -150,989 | -421,889 | -595,592 |
Net Debt Issued (Repaid) | -138,000 | -2,575,693 | 2,391,767 | 204,352 | -128,669 | -396,595 |
Common Dividends Paid | -2,315 | -144,060 | -143,921 | -191,986 | -215,994 | -240,163 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | 0 | -0 | 0.1 | -0.03 |
Net Cash Flow | 174,557 | 129,180 | -330.19 | 11,163 | 165.88 | -202,712 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -328,394 | -16,387 | -2,579,395 | 212,147 | -13,952 | 152,182 |
Unlevered Free Cash Flow | -327,812 | -8,871 | -2,574,676 | 217,656 | -9,012 | 153,269 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 12,335 | 7,210 | 8,684 | 7,948 | 1,988 |
Cash Income Tax Paid | 47,996 | 86,860 | 43,073 | 48,939 | 48,880 | 50,615 |