Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam · Delayed Price · Currency is VND 7,380.00
+480.00 (6.96%)
At close: Aug 13, 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 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | 32,302 | 17,522 | -9,740 | 5,608 | -127,655 | 5,612 |
Depreciation & Amortization | 47,364 | 50,429 | 52,775 | 47,664 | 77,916 | 40,646 |
Other Amortization | 163.36 | 223.67 | - | - | 391.56 | - |
Loss (Gain) From Sale of Assets | -7,967 | -7,800 | 11,597 | -5,716 | -18,391 | -25,963 |
Loss (Gain) From Sale of Investments | - | - | - | - | 4,923 | - |
Other Operating Activities | 54,692 | 49,550 | 22,146 | 5,312 | 7,354 | 14,977 |
Change in Accounts Receivable | -7,822 | -8,466 | 7,852 | 48,024 | 69,578 | 9,777 |
Change in Inventory | -2,190 | -305.42 | 2,006 | -856.29 | -22,496 | -1,441 |
Change in Accounts Payable | -14,150 | 15,151 | 38,608 | 24,971 | 15,050 | -12,523 |
Change in Other Net Operating Assets | -2,666 | 393.27 | -4,411 | 1,809 | -12,783 | -2,734 |
Operating Cash Flow | 99,726 | 116,697 | 120,833 | 126,816 | -6,112 | 28,350 |
Operating Cash Flow Growth | -28.18% | -3.42% | -4.72% | - | - | -12.63% |
Capital Expenditures | -17,429 | -15,447 | -9,776 | -30,426 | -2,466 | -87,299 |
Sale of Property, Plant & Equipment | 2,000 | 325.24 | 522.14 | 12.04 | - | 15 |
Investment in Securities | 52,800 | 56,800 | 32,660 | 78,150 | -3,524 | - |
Other Investing Activities | 7,739 | 6,167 | 6,045 | 2,823 | 1,128 | 3,218 |
Investing Cash Flow | -50,434 | -55,905 | -9,349 | -55,242 | 18,535 | -82,966 |
Long-Term Debt Issued | - | - | 503.83 | - | 5,142 | 252,461 |
Long-Term Debt Repaid | - | -29,293 | -27,686 | -43,312 | -6,297 | -174,310 |
Net Debt Issued (Repaid) | -25,288 | -29,293 | -27,182 | -43,312 | -1,155 | 78,151 |
Common Dividends Paid | -4,719 | - | - | -31,996 | - | - |
Other Financing Activities | -42,375 | -42,375 | -31,138 | - | -14,061 | -21,723 |
Financing Cash Flow | -72,383 | -71,668 | -58,320 | -75,308 | -15,216 | 56,428 |
Foreign Exchange Rate Adjustments | -78.59 | -78.59 | 128.63 | -49.68 | 43.62 | -67.74 |
Net Cash Flow | -23,169 | -10,955 | 53,293 | -3,783 | -2,749 | 1,744 |
Free Cash Flow | 82,298 | 101,250 | 111,056 | 96,390 | -8,578 | -58,949 |
Free Cash Flow Growth | -32.19% | -8.83% | 15.21% | - | - | - |
Free Cash Flow Margin | 15.57% | 21.67% | 27.04% | 25.56% | -8.93% | -28.00% |
Free Cash Flow Per Share | - | 1118.78 | 1227.14 | 1065.09 | -94.78 | -641.91 |
Levered Free Cash Flow | 80,236 | 103,687 | 106,675 | - | 62,458 | -367,221 |
Unlevered Free Cash Flow | 96,436 | 116,523 | 121,471 | - | 86,040 | -366,298 |
Cash Interest Paid | 9,414 | 20,404 | 23,768 | 32,637 | 31,918 | 521.3 |
Cash Income Tax Paid | 14,001 | 28,278 | 30,412 | 20,483 | 3,007 | 4,812 |
Change in Working Capital | -26,828 | 6,773 | 44,055 | 73,948 | 49,349 | -6,921 |