Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)

HOSE:NVT Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Net Income	38,349	17,522	-9,740	5,608	-127,655	5,612
Depreciation & Amortization	54,619	50,429	52,775	47,664	77,916	40,646
Other Amortization	172.98	223.67	-	-	391.56	-
Loss (Gain) From Sale of Assets	-9,546	-7,800	11,597	-5,716	-18,391	-25,963
Loss (Gain) From Sale of Investments	-	-	-	-	4,923	-
Other Operating Activities	68,658	49,550	22,146	5,312	7,354	14,977
Change in Accounts Receivable	-9,347	-8,466	7,852	48,024	69,578	9,777
Change in Inventory	-2,560	-305.42	2,006	-856.29	-22,496	-1,441
Change in Accounts Payable	-19,695	15,151	38,608	24,971	15,050	-12,523
Change in Other Net Operating Assets	-884.86	393.27	-4,411	1,809	-12,783	-2,734
Operating Cash Flow	119,767	116,697	120,833	126,816	-6,112	28,350
Operating Cash Flow Growth	-19.39%	-3.42%	-4.72%	-	-	-12.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-29,320	-15,447	-9,776	-30,426	-2,466	-87,299
Sale of Property, Plant & Equipment	1,606	325.24	522.14	12.04	-	15
Investment in Securities	27,200	56,800	32,660	78,150	-3,524	-
Other Investing Activities	4,459	6,167	6,045	2,823	1,128	3,218
Investing Cash Flow	-83,591	-55,905	-9,349	-55,242	18,535	-82,966

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
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)	-25,120	-29,293	-27,182	-43,312	-1,155	78,151
Common Dividends Paid	-3,545	-	-	-31,996	-	-
Other Financing Activities	-42,375	-42,375	-31,138	-	-14,061	-21,723
Financing Cash Flow	-71,040	-71,668	-58,320	-75,308	-15,216	56,428

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Foreign Exchange Rate Adjustments	-207.57	-78.59	128.63	-49.68	43.62	-67.74
Net Cash Flow	-35,072	-10,955	53,293	-3,783	-2,749	1,744

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	90,446	101,250	111,056	96,390	-8,578	-58,949
Free Cash Flow Growth	-33.84%	-8.83%	15.21%	-	-	-
Free Cash Flow Margin	16.34%	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	128,663	103,687	106,675	-	62,458	-367,221
Unlevered Free Cash Flow	132,181	116,523	121,471	-	86,040	-366,298

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	4,811	20,404	23,768	32,637	31,918	521.3
Cash Income Tax Paid	10,056	28,278	30,412	20,483	3,007	4,812
Change in Working Capital	-32,486	6,773	44,055	73,948	49,349	-6,921

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error