No Va Land Investment Group Corporation (HOSE:NVL)
Vietnam · Delayed Price · Currency is VND 12,200
0.00 (0.00%)
At close: Feb 9, 2026
HOSE:NVL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,700,258 | -6,454,780 | 605,578 | 2,162,071 | 3,224,687 |
Depreciation & Amortization | 1,042,024 | 1,545,195 | 1,106,459 | 1,042,644 | 985,148 |
Other Amortization | 1,666 | 9,604 | 29,369 | 109,733 | 73,811 |
Loss (Gain) From Sale of Assets | -2,061,432 | -724,298 | -1,258,547 | -2,616,318 | -1,789,918 |
Other Operating Activities | -831,885 | 3,171,594 | -2,013,499 | -4,864,098 | -5,638,694 |
Change in Accounts Receivable | 832,103 | 11,428,810 | 11,750,687 | -19,468,240 | -15,450,033 |
Change in Inventory | -99,268 | -2,135,609 | -1,747,004 | -10,443,588 | -9,408,262 |
Change in Accounts Payable | -6,258,411 | -12,814,211 | -15,994,763 | 31,799,573 | 32,341,079 |
Change in Other Net Operating Assets | -270,837 | 2,517 | -104,770 | -768,504 | -496,520 |
Operating Cash Flow | -5,945,783 | -5,971,178 | -7,626,490 | -3,046,727 | 3,841,298 |
Capital Expenditures | -23,794 | -5,667 | -12,766 | -293,935 | -895,881 |
Sale of Property, Plant & Equipment | 21,464 | 7,805 | 89,781 | 121,807 | 2,015 |
Investment in Securities | 7,404,188 | 2,889,913 | 8,189,384 | -12,337,663 | -10,492,016 |
Other Investing Activities | 1,065,148 | 1,315,167 | 812,736 | 772,472 | 531,510 |
Investing Cash Flow | 266,608 | 4,210,103 | 7,148,557 | -7,965,336 | -13,134,614 |
Long-Term Debt Issued | 21,248,208 | 6,089,224 | 4,876,386 | 30,149,637 | 36,023,832 |
Long-Term Debt Repaid | -16,219,546 | -3,132,622 | -9,586,062 | -28,037,456 | -25,434,713 |
Net Debt Issued (Repaid) | 5,028,662 | 2,956,602 | -4,709,675 | 2,112,181 | 10,589,119 |
Issuance of Common Stock | 487,268 | - | - | 250,941 | 4,591,254 |
Repurchase of Common Stock | -49,032 | -413.08 | -15 | - | -196,050 |
Common Dividends Paid | -0.2 | -33.76 | -25.24 | -1.08 | -467.47 |
Dividends Paid | -0.2 | -33.76 | -25.24 | -1.08 | -467.47 |
Financing Cash Flow | 5,466,898 | 2,956,155 | -4,709,716 | 2,363,121 | 14,983,856 |
Foreign Exchange Rate Adjustments | -3.65 | -2.76 | 2.77 | -44.16 | -171.62 |
Net Cash Flow | -212,281 | 1,195,077 | -5,187,646 | -8,648,986 | 5,690,369 |
Free Cash Flow | -5,969,577 | -5,976,845 | -7,639,256 | -3,340,662 | 2,945,417 |
Free Cash Flow Margin | -85.70% | -65.87% | -160.59% | -30.00% | 19.76% |
Free Cash Flow Per Share | -3025.56 | -3064.88 | -3917.36 | -1717.73 | 1661.07 |
Cash Interest Paid | 2,636,837 | 1,697,582 | 4,091,267 | 6,173,137 | 4,490,873 |
Cash Income Tax Paid | 388,818 | 569,001 | 416,080 | 693,598 | 1,079,994 |
Levered Free Cash Flow | -4,718,195 | -3,569,008 | 8,198,127 | -32,090,027 | -22,245,937 |
Unlevered Free Cash Flow | -2,814,465 | -1,234,812 | 9,798,662 | -30,061,027 | -20,871,740 |
Change in Working Capital | -5,796,414 | -3,518,494 | -6,095,850 | 1,119,241 | 6,986,264 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.