Noibai Cargo Terminal Services JSC (HOSE:NCT)
Vietnam
· Delayed Price · Currency is VND 94,200
-200 (-0.21%)
At close: Dec 5, 2025
HOSE:NCT 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 341,278 | 266,441 | 216,796 | 237,186 | 223,612 | 206,750 | Upgrade
|
| Depreciation & Amortization | 27,274 | 27,385 | 30,650 | 27,671 | 26,252 | 30,453 | Upgrade
|
| Other Amortization | 4,304 | 2,189 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -14,764 | - | -205.71 | - | - | - | Upgrade
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| Other Operating Activities | -17,749 | -35,232 | -11,143 | -23,001 | -14,240 | -24,616 | Upgrade
|
| Change in Accounts Receivable | -28,480 | -7,335 | 6,344 | 5,031 | -20,720 | 2,569 | Upgrade
|
| Change in Inventory | -211.24 | -461.6 | 439.14 | 320.05 | -878.83 | 251.92 | Upgrade
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| Change in Accounts Payable | 57,788 | 52,776 | 27,452 | -28,202 | 9,762 | 12,578 | Upgrade
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| Change in Other Net Operating Assets | 23,588 | -50,474 | 1,008 | 2,734 | -3,863 | 25,541 | Upgrade
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| Operating Cash Flow | 393,028 | 255,289 | 271,341 | 221,738 | 219,924 | 253,526 | Upgrade
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| Operating Cash Flow Growth | 61.82% | -5.92% | 22.37% | 0.83% | -13.25% | 37.39% | Upgrade
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| Capital Expenditures | -52,549 | -18,817 | -9,681 | -39,264 | -25,229 | -8,050 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 205.71 | - | - | - | Upgrade
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| Investment in Securities | -301,419 | -46,055 | -69,620 | 40,190 | -29,205 | 36,410 | Upgrade
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| Other Investing Activities | 39,340 | 27,165 | 22,210 | 15,327 | 9,168 | 25,412 | Upgrade
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| Investing Cash Flow | -314,628 | -37,707 | -56,885 | 16,253 | -45,266 | 53,772 | Upgrade
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| Common Dividends Paid | - | -130,871 | -209,142 | -256,424 | -169,889 | -300,711 | Upgrade
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| Financing Cash Flow | - | -130,871 | -209,142 | -256,424 | -169,889 | -300,711 | Upgrade
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| Foreign Exchange Rate Adjustments | 206.42 | 642.9 | 4.41 | -4.11 | -7.27 | -5.08 | Upgrade
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| Net Cash Flow | 78,606 | 87,354 | 5,318 | -18,437 | 4,761 | 6,582 | Upgrade
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| Free Cash Flow | 340,478 | 236,472 | 261,660 | 182,474 | 194,695 | 245,476 | Upgrade
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| Free Cash Flow Growth | 52.08% | -9.63% | 43.40% | -6.28% | -20.69% | 80.02% | Upgrade
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| Free Cash Flow Margin | 30.49% | 25.69% | 37.29% | 24.80% | 26.23% | 36.68% | Upgrade
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| Free Cash Flow Per Share | 13012.38 | 9037.48 | 10000.08 | 6973.76 | 7440.84 | 9381.59 | Upgrade
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| Cash Income Tax Paid | 51,431 | 62,425 | 41,011 | 56,829 | 55,179 | 40,010 | Upgrade
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| Levered Free Cash Flow | 256,548 | 260,538 | 232,741 | 146,473 | 143,592 | 188,543 | Upgrade
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| Unlevered Free Cash Flow | 256,548 | 260,538 | 232,741 | 146,473 | 143,592 | 188,543 | Upgrade
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| Change in Working Capital | 52,685 | -5,494 | 35,243 | -20,117 | -15,700 | 40,939 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.