Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam · Delayed Price · Currency is VND 8,220.00
+120.00 (1.48%)
At close: Aug 4, 2025
HOSE:NVT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2016 - 2020 |
Net Income | 9,227 | -9,740 | 5,608 | -127,655 | 5,612 | 20,614 | Upgrade |
Depreciation & Amortization | 53,977 | 52,532 | 47,664 | 77,916 | 40,646 | 39,041 | Upgrade |
Other Amortization | 366.35 | 242.37 | - | 391.56 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5,655 | 11,597 | -5,716 | -18,391 | -25,963 | -32,734 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 4,923 | - | 264.46 | Upgrade |
Other Operating Activities | 38,997 | 22,146 | 5,312 | 7,354 | 14,977 | 11,014 | Upgrade |
Change in Accounts Receivable | 4,965 | 7,852 | 48,024 | 69,578 | 9,777 | 7,905 | Upgrade |
Change in Inventory | 2,438 | 2,006 | -856.29 | -22,496 | -1,441 | -2,657 | Upgrade |
Change in Accounts Payable | 36,653 | 38,608 | 24,971 | 15,050 | -12,523 | -9,866 | Upgrade |
Change in Other Net Operating Assets | -2,103 | -4,411 | 1,809 | -12,783 | -2,734 | -1,133 | Upgrade |
Operating Cash Flow | 138,865 | 120,833 | 126,816 | -6,112 | 28,350 | 32,448 | Upgrade |
Operating Cash Flow Growth | - | -4.72% | - | - | -12.63% | - | Upgrade |
Capital Expenditures | -17,503 | -9,776 | -30,426 | -2,466 | -87,299 | -27,777 | Upgrade |
Sale of Property, Plant & Equipment | 514.03 | 522.14 | 12.04 | - | 15 | - | Upgrade |
Investment in Securities | 28,860 | 32,660 | 78,150 | -3,524 | - | - | Upgrade |
Other Investing Activities | 3,812 | 6,045 | 2,823 | 1,128 | 3,218 | 1,438 | Upgrade |
Investing Cash Flow | -4,016 | -9,349 | -55,242 | 18,535 | -82,966 | -196,837 | Upgrade |
Long-Term Debt Issued | - | 503.83 | - | 5,142 | 252,461 | 6,538 | Upgrade |
Long-Term Debt Repaid | - | -27,686 | -43,312 | -6,297 | -174,310 | -46,887 | Upgrade |
Net Debt Issued (Repaid) | -30,776 | -27,182 | -43,312 | -1,155 | 78,151 | -40,350 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 225,000 | Upgrade |
Common Dividends Paid | -36,809 | -31,138 | -31,996 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -14,061 | -21,723 | -27,898 | Upgrade |
Financing Cash Flow | -67,585 | -58,320 | -75,308 | -15,216 | 56,428 | 156,752 | Upgrade |
Foreign Exchange Rate Adjustments | 128.63 | 128.63 | -49.68 | 43.62 | -67.74 | - | Upgrade |
Net Cash Flow | 67,392 | 53,293 | -3,783 | -2,749 | 1,744 | -7,637 | Upgrade |
Free Cash Flow | 121,363 | 111,056 | 96,390 | -8,578 | -58,949 | 4,670 | Upgrade |
Free Cash Flow Growth | - | 15.21% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 28.00% | 27.04% | 25.56% | -8.93% | -28.00% | 2.25% | Upgrade |
Free Cash Flow Per Share | 1341.02 | 1227.14 | 1065.09 | -94.78 | -641.91 | 56.20 | Upgrade |
Cash Interest Paid | 22,110 | 23,768 | 32,637 | 31,918 | 521.3 | 1,517 | Upgrade |
Cash Income Tax Paid | 29,874 | 30,412 | 20,483 | 3,007 | 4,812 | 5,552 | Upgrade |
Levered Free Cash Flow | - | 106,675 | - | 62,458 | -367,221 | 80,432 | Upgrade |
Unlevered Free Cash Flow | - | 121,471 | - | 86,040 | -366,298 | 81,226 | Upgrade |
Change in Net Working Capital | - | -27,810 | - | -71,446 | 318,569 | -65,013 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.