Nam Viet JSC (HOSE:NAV)
Vietnam
· Delayed Price · Currency is VND 17,300
-150 (-0.86%)
At close: Jun 27, 2025
Nam Viet 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 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2007 - 2011 |
| Net Income | 19,475 | 19,167 | 21,107 | 7,689 | 3,797 | 4,477 | Upgrade
|
| Depreciation & Amortization | 2,325 | 2,291 | 1,998 | 3,581 | 2,969 | 3,221 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,301 | -12,994 | -16,582 | -2,129 | -1,144 | -3,118 | Upgrade
|
| Other Operating Activities | -1,009 | -301.92 | -694 | 2,588 | 1,312 | 1,822 | Upgrade
|
| Change in Accounts Receivable | -20,606 | -8,589 | 1,801 | 3,253 | -427.85 | -12,381 | Upgrade
|
| Change in Inventory | -1,228 | -6,624 | 378.54 | 11,391 | 1,002 | -12,874 | Upgrade
|
| Change in Accounts Payable | 5,575 | 329.1 | -43.52 | -2,421 | -4,288 | -5,007 | Upgrade
|
| Change in Other Net Operating Assets | -1,423 | -1,703 | 213.55 | -600.04 | 176.01 | -511.84 | Upgrade
|
| Operating Cash Flow | -9,191 | -8,423 | 8,179 | 23,352 | 3,396 | -24,372 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.98% | 587.57% | - | - | Upgrade
|
| Capital Expenditures | -1,310 | -1,372 | -2,064 | -154.04 | -4,541 | -4,934 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 10 | 20 | - | Upgrade
|
| Other Investing Activities | 15,750 | 16,443 | 15,797 | 2,123 | 89 | 1,738 | Upgrade
|
| Investing Cash Flow | -5,075 | 20,455 | 12,634 | 1,979 | -4,432 | -3,196 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 146,302 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 154,774 | 141,749 | - | Upgrade
|
| Total Debt Issued | - | - | - | 154,774 | 141,749 | 146,302 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -169,761 | -137,469 | -116,829 | Upgrade
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| Total Debt Repaid | - | - | - | -169,761 | -137,469 | -116,829 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -14,987 | 4,280 | 29,472 | Upgrade
|
| Common Dividends Paid | -24,000 | -21,600 | -12,800 | -4,800 | -7,200 | -9,598 | Upgrade
|
| Financing Cash Flow | -24,000 | -21,600 | -12,800 | -19,787 | -2,920 | 19,874 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -2.84 | 10.01 | 1.78 | Upgrade
|
| Net Cash Flow | -38,267 | -9,568 | 8,013 | 5,540 | -3,946 | -7,692 | Upgrade
|
| Free Cash Flow | -10,501 | -9,796 | 6,115 | 23,198 | -1,145 | -29,306 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.05% | -9.22% | 4.73% | 11.12% | -0.61% | -17.07% | Upgrade
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| Free Cash Flow Per Share | -1219.45 | -1138.65 | 710.98 | 2899.70 | -143.13 | -3663.27 | Upgrade
|
| Cash Interest Paid | - | - | - | 3,308 | 4,887 | 3,741 | Upgrade
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| Cash Income Tax Paid | 1,830 | 1,830 | 2,602 | 894.68 | 1,877 | 3,485 | Upgrade
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| Levered Free Cash Flow | - | -12,454 | - | 22,636 | -8,655 | -32,458 | Upgrade
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| Unlevered Free Cash Flow | - | -12,454 | - | 24,703 | -5,601 | -30,119 | Upgrade
|
| Change in Net Working Capital | - | 18,506 | - | -14,478 | 9,233 | 30,792 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.