Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam · Delayed Price · Currency is VND 7,000.00
+60.00 (0.86%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 14,378 | -9,740 | 5,608 | -127,655 | 5,612 | 20,614 |
Depreciation & Amortization | 46,161 | 52,532 | 47,664 | 77,916 | 40,646 | 39,041 |
Other Amortization | 5,826 | 242.37 | - | 391.56 | - | - |
Loss (Gain) From Sale of Assets | -6,620 | 11,597 | -5,716 | -18,391 | -25,963 | -32,734 |
Loss (Gain) From Sale of Investments | - | - | - | 4,923 | - | 264.46 |
Other Operating Activities | 54,020 | 22,146 | 5,312 | 7,354 | 14,977 | 11,014 |
Change in Accounts Receivable | 13,039 | 7,852 | 48,024 | 69,578 | 9,777 | 7,905 |
Change in Inventory | 827.58 | 2,006 | -856.29 | -22,496 | -1,441 | -2,657 |
Change in Accounts Payable | 32,950 | 38,608 | 24,971 | 15,050 | -12,523 | -9,866 |
Change in Other Net Operating Assets | -4,895 | -4,411 | 1,809 | -12,783 | -2,734 | -1,133 |
Operating Cash Flow | 155,686 | 120,833 | 126,816 | -6,112 | 28,350 | 32,448 |
Operating Cash Flow Growth | 22.77% | -4.72% | - | - | -12.63% | - |
Capital Expenditures | -11,919 | -9,776 | -30,426 | -2,466 | -87,299 | -27,777 |
Sale of Property, Plant & Equipment | 318.98 | 522.14 | 12.04 | - | 15 | - |
Investment in Securities | 11,150 | 32,660 | 78,150 | -3,524 | - | - |
Other Investing Activities | 5,206 | 6,045 | 2,823 | 1,128 | 3,218 | 1,438 |
Investing Cash Flow | -23,444 | -9,349 | -55,242 | 18,535 | -82,966 | -196,837 |
Long-Term Debt Issued | - | 503.83 | - | 5,142 | 252,461 | 6,538 |
Long-Term Debt Repaid | - | -27,686 | -43,312 | -6,297 | -174,310 | -46,887 |
Net Debt Issued (Repaid) | -30,262 | -27,182 | -43,312 | -1,155 | 78,151 | -40,350 |
Issuance of Common Stock | - | - | - | - | - | 225,000 |
Common Dividends Paid | -56,097 | -31,138 | -31,996 | - | - | - |
Other Financing Activities | - | - | - | -14,061 | -21,723 | -27,898 |
Financing Cash Flow | -86,358 | -58,320 | -75,308 | -15,216 | 56,428 | 156,752 |
Foreign Exchange Rate Adjustments | 128.63 | 128.63 | -49.68 | 43.62 | -67.74 | - |
Net Cash Flow | 46,013 | 53,293 | -3,783 | -2,749 | 1,744 | -7,637 |
Free Cash Flow | 143,767 | 111,056 | 96,390 | -8,578 | -58,949 | 4,670 |
Free Cash Flow Growth | 49.15% | 15.21% | - | - | - | - |
Free Cash Flow Margin | 31.58% | 27.04% | 25.56% | -8.93% | -28.00% | 2.25% |
Free Cash Flow Per Share | 1588.59 | 1227.14 | 1065.09 | -94.78 | -641.91 | 56.20 |
Cash Interest Paid | 21,240 | 23,768 | 32,637 | 31,918 | 521.3 | 1,517 |
Cash Income Tax Paid | 21,319 | 30,412 | 20,483 | 3,007 | 4,812 | 5,552 |
Levered Free Cash Flow | - | 106,675 | - | 62,458 | -367,221 | 80,432 |
Unlevered Free Cash Flow | - | 121,471 | - | 86,040 | -366,298 | 81,226 |
Change in Working Capital | 41,921 | 44,055 | 73,948 | 49,349 | -6,921 | -5,751 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.