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No Va Land Investment Group Corporation (HOSE:NVL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,250
-100 (-0.97%)
At close: Nov 3, 2026

HOSE:NVL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
6,214,6561,743,741-6,454,780605,5782,162,0713,224,687
Depreciation & Amortization
930,9931,042,0241,553,0321,106,4591,042,644985,148
Other Amortization
1,2711,6661,76729,369109,73373,811
Loss (Gain) From Sale of Assets
-3,981,346-2,061,633-724,298-1,258,547-2,616,318-1,789,918
Other Operating Activities
-2,039,662-834,5823,171,594-2,013,499-4,864,098-5,638,694
Change in Accounts Receivable
-5,231,324635,50611,428,81011,750,687-19,468,240-15,450,033
Change in Inventory
1,380,986-31,589-2,135,609-1,747,004-10,443,588-9,408,262
Change in Accounts Payable
503,203-6,369,688-12,814,211-15,994,76331,799,57332,341,079
Change in Other Net Operating Assets
-207,387-270,8372,517-104,770-768,504-496,520
Operating Cash Flow
-2,428,610-6,145,392-5,971,178-7,626,490-3,046,7273,841,298
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-457,196-23,794-5,667-12,766-293,935-895,881
Sale of Property, Plant & Equipment
21,85421,4647,80589,781121,8072,015
Investment in Securities
5,436,0977,404,1882,889,9138,189,384-12,337,663-10,492,016
Other Investing Activities
2,216,6351,064,9071,315,167812,736772,472531,510
Investing Cash Flow
-1,387,605266,3674,210,1037,148,557-7,965,336-13,134,614

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-21,448,2086,089,2244,876,38630,149,63736,023,832
Long-Term Debt Repaid
--16,219,546-3,132,622-9,586,062-28,037,456-25,434,713
Net Debt Issued (Repaid)
3,296,0565,228,6622,956,602-4,709,6752,112,18110,589,119
Issuance of Common Stock
486,837487,268--250,9414,591,254
Repurchase of Common Stock
-80.87-49,032-413.08-15--196,050
Common Dividends Paid
-10,450-0.2-33.76-25.24-1.08-467.47
Dividends Paid
-10,450-0.2-33.76-25.24-1.08-467.47
Financing Cash Flow
3,772,3635,666,8982,956,155-4,709,7162,363,12114,983,856

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.48-3.65-2.762.77-44.16-171.62
Net Cash Flow
-43,853-212,1311,195,077-5,187,646-8,648,9865,690,369

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-2,885,806-6,169,186-5,976,845-7,639,256-3,340,6622,945,417
Free Cash Flow Growth
------
Free Cash Flow Margin
-24.46%-88.56%-65.87%-160.59%-30.00%19.76%
Free Cash Flow Per Share
-1221.26-2854.29-2781.52-3644.05-1597.891545.18
Levered Free Cash Flow
-1,635,300-4,415,861-3,569,0088,198,127-32,090,027-22,245,937
Unlevered Free Cash Flow
894,110-2,578,866-1,234,8129,798,662-30,061,027-20,871,740

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
534,1252,636,8371,697,5824,091,2676,173,1374,490,873
Cash Income Tax Paid
2,345389,094569,001416,080693,5981,079,994
Change in Working Capital
-3,554,522-6,036,608-3,518,494-6,095,8501,119,2416,986,264