Nhi Hiep Brick-Tile JSC (HNX:NHC)
Vietnam
· Delayed Price · Currency is VND 21,800
+1,000 (4.81%)
At close: Apr 29, 2025
Nhi Hiep Brick-Tile JSC 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 919.6 | 548.85 | -1,021 | 3,102 | 10,179 | 11,793 | Upgrade
|
| Depreciation & Amortization | 3,289 | 3,289 | 2,199 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,260 | -1,260 | -2,002 | - | - | - | Upgrade
|
| Other Operating Activities | 2,366 | 113.52 | 98.29 | -1,243 | -15,093 | -5,889 | Upgrade
|
| Change in Accounts Receivable | -7,713 | -7,713 | -1,177 | - | - | - | Upgrade
|
| Change in Inventory | 5,173 | 5,173 | 785.21 | - | - | - | Upgrade
|
| Change in Accounts Payable | 14,249 | 14,249 | 295.71 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,353 | -2,353 | -147.38 | - | - | - | Upgrade
|
| Operating Cash Flow | 14,670 | 12,046 | -397.98 | 1,860 | -4,914 | 5,904 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -69.75% | Upgrade
|
| Capital Expenditures | -65,422 | -37,924 | - | -509.5 | - | -357.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 653.46 | 653.46 | 45.45 | - | - | - | Upgrade
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| Other Investing Activities | 800.96 | 911.81 | 2,120 | 393.89 | 4,341 | 1,635 | Upgrade
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| Investing Cash Flow | -24,442 | 666.51 | -3,859 | 2,817 | -7,554 | -322.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,438 | - | - | - | Upgrade
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| Total Debt Issued | 18,000 | - | 7,438 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7,438 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -4,348 | -7,438 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 13,652 | -7,438 | 7,438 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -2,737 | -10,645 | - | -3,042 | Upgrade
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| Financing Cash Flow | 13,652 | -7,438 | 4,700 | -10,645 | - | -3,042 | Upgrade
|
| Net Cash Flow | 3,879 | 5,275 | 443.37 | -5,969 | -12,468 | 2,540 | Upgrade
|
| Free Cash Flow | -50,752 | -25,877 | -397.98 | 1,350 | -4,914 | 5,547 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -70.53% | Upgrade
|
| Free Cash Flow Margin | -79.11% | -52.14% | -2.92% | 4.04% | -17.17% | 7.58% | Upgrade
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| Free Cash Flow Per Share | -16298.38 | -8507.96 | -130.85 | 399.49 | -1453.95 | 1641.46 | Upgrade
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| Cash Interest Paid | - | 54.29 | - | 3,795 | - | - | Upgrade
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| Cash Income Tax Paid | 240.2 | 240.2 | 28.34 | 2,573 | 500 | 530 | Upgrade
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| Levered Free Cash Flow | -51,513 | -627.69 | 1,755 | -539.53 | 3,271 | -429.41 | Upgrade
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| Unlevered Free Cash Flow | -51,511 | -593.76 | 1,755 | -539.53 | 3,271 | -429.41 | Upgrade
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| Change in Net Working Capital | -9,484 | -33,224 | -398.74 | 3,882 | -2,399 | 7,662 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.