Nhi Hiep Brick-Tile JSC (HNX:NHC)
Vietnam
· Delayed Price · Currency is VND 20,600
+1,700 (8.99%)
At close: Dec 4, 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 | Sep '25 Sep 30, 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 | 1,659 | 548.85 | -1,021 | 3,102 | 10,179 | 11,793 | Upgrade
|
| Depreciation & Amortization | 4,729 | 3,289 | 2,199 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,260 | -1,260 | -2,002 | - | - | - | Upgrade
|
| Other Operating Activities | -1,228 | 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
|
| Change in Other Net Operating Assets | -2,353 | -2,353 | -147.38 | - | - | - | Upgrade
|
| Operating Cash Flow | 13,256 | 12,046 | -397.98 | 1,860 | -4,914 | 5,904 | Upgrade
|
| Operating Cash Flow Growth | 62.98% | - | - | - | - | -69.75% | Upgrade
|
| Capital Expenditures | -33,524 | -37,924 | - | -509.5 | - | -357.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.48 | 653.46 | 45.45 | - | - | - | Upgrade
|
| Other Investing Activities | 578.41 | 911.81 | 2,120 | 393.89 | 4,341 | 1,635 | Upgrade
|
| Investing Cash Flow | -27,939 | 666.51 | -3,859 | 2,817 | -7,554 | -322.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,438 | - | - | - | Upgrade
|
| Total Debt Issued | 18,000 | - | 7,438 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7,438 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1,286 | -7,438 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 16,714 | -7,438 | 7,438 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -2,737 | -10,645 | - | -3,042 | Upgrade
|
| Financing Cash Flow | 16,714 | -7,438 | 4,700 | -10,645 | - | -3,042 | Upgrade
|
| Net Cash Flow | 2,031 | 5,275 | 443.37 | -5,969 | -12,468 | 2,540 | Upgrade
|
| Free Cash Flow | -20,268 | -25,877 | -397.98 | 1,350 | -4,914 | 5,547 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -70.53% | Upgrade
|
| Free Cash Flow Margin | -22.40% | -52.14% | -2.92% | 4.04% | -17.17% | 7.58% | Upgrade
|
| Free Cash Flow Per Share | -6666.15 | -8507.96 | -130.85 | 399.49 | -1453.95 | 1641.46 | Upgrade
|
| Cash Interest Paid | 337.1 | 54.29 | - | 3,795 | - | - | Upgrade
|
| Cash Income Tax Paid | 240.2 | 240.2 | 28.34 | 2,573 | 500 | 530 | Upgrade
|
| Levered Free Cash Flow | -50,955 | -627.69 | 1,755 | -539.53 | 3,271 | -429.41 | Upgrade
|
| Unlevered Free Cash Flow | -50,610 | -593.76 | 1,755 | -539.53 | 3,271 | -429.41 | Upgrade
|
| Change in Working Capital | 9,356 | 9,356 | 328.08 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.