Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam
· Delayed Price · Currency is VND 83,400
-200 (-0.24%)
At close: May 9, 2025
HOSE:NSC 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 219,482 | 217,949 | 223,528 | 220,647 | 219,342 | 190,204 | Upgrade
|
| Depreciation & Amortization | 86,529 | 78,701 | 74,047 | 74,135 | 74,100 | 73,977 | Upgrade
|
| Other Amortization | 2,516 | 2,007 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,135 | -14,287 | -23,202 | -9,523 | -4,478 | -5,501 | Upgrade
|
| Other Operating Activities | -67,492 | -67,734 | -52,749 | -52,815 | -25,149 | -56,586 | Upgrade
|
| Change in Accounts Receivable | -73,622 | -73,622 | 13,637 | 7,287 | -22,085 | -21,113 | Upgrade
|
| Change in Inventory | -393,584 | -115,979 | 33,252 | -40,313 | -118,176 | -27,846 | Upgrade
|
| Change in Accounts Payable | -17,623 | -17,623 | -11,945 | 9,627 | 17,275 | 30,173 | Upgrade
|
| Change in Other Net Operating Assets | 50,347 | 2,777 | -5,493 | 1,731 | -7,481 | -10,211 | Upgrade
|
| Operating Cash Flow | -205,580 | 12,189 | 251,075 | 210,777 | 133,349 | 173,734 | Upgrade
|
| Operating Cash Flow Growth | - | -95.14% | 19.12% | 58.06% | -23.24% | -25.07% | Upgrade
|
| Capital Expenditures | -123,637 | -92,194 | -56,304 | -38,047 | -26,304 | -102,503 | Upgrade
|
| Sale of Property, Plant & Equipment | 709.66 | 819 | 12,008 | 2,542 | - | 1,127 | Upgrade
|
| Investment in Securities | -15,027 | 57,973 | -153,200 | -1,900 | -350.45 | -7,088 | Upgrade
|
| Other Investing Activities | 10,489 | 14,253 | 10,719 | 9,412 | 3,004 | 5,118 | Upgrade
|
| Investing Cash Flow | -127,465 | -19,149 | -186,777 | -27,993 | -23,651 | -103,347 | Upgrade
|
| Short-Term Debt Issued | - | 1,024,541 | 838,911 | 549,469 | 689,844 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 430,596 | Upgrade
|
| Total Debt Issued | 1,377,779 | 1,024,541 | 838,911 | 549,469 | 689,844 | 430,596 | Upgrade
|
| Short-Term Debt Repaid | - | -1,144,898 | -744,088 | -529,138 | -670,078 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -491,517 | Upgrade
|
| Total Debt Repaid | -1,055,159 | -1,144,898 | -744,088 | -529,138 | -670,078 | -491,517 | Upgrade
|
| Net Debt Issued (Repaid) | 322,620 | -120,357 | 94,823 | 20,331 | 19,766 | -60,921 | Upgrade
|
| Common Dividends Paid | -72,736 | -73,367 | -90,062 | -107,350 | -79,792 | -55,178 | Upgrade
|
| Financing Cash Flow | 249,884 | -193,724 | 4,761 | -87,019 | -60,026 | -116,099 | Upgrade
|
| Foreign Exchange Rate Adjustments | 279.23 | 862.1 | 1,537 | 376.05 | 5.21 | 3.73 | Upgrade
|
| Net Cash Flow | -82,882 | -199,822 | 70,596 | 96,141 | 49,678 | -45,708 | Upgrade
|
| Free Cash Flow | -329,217 | -80,005 | 194,771 | 172,730 | 107,045 | 71,230 | Upgrade
|
| Free Cash Flow Growth | - | - | 12.76% | 61.36% | 50.28% | - | Upgrade
|
| Free Cash Flow Margin | -13.35% | -3.27% | 9.57% | 9.14% | 5.55% | 4.36% | Upgrade
|
| Free Cash Flow Per Share | -18732.64 | -4552.34 | 11082.57 | 9828.43 | 6090.93 | 4053.05 | Upgrade
|
| Cash Interest Paid | 18,498 | 17,520 | 17,347 | 12,412 | 14,359 | 11,790 | Upgrade
|
| Cash Income Tax Paid | 51,737 | 53,288 | 18,281 | 41,525 | 25,442 | 23,542 | Upgrade
|
| Levered Free Cash Flow | -325,770 | -42,335 | 118,985 | 194,315 | 89,272 | 76,103 | Upgrade
|
| Unlevered Free Cash Flow | -314,135 | -31,153 | 130,916 | 202,102 | 98,247 | 83,351 | Upgrade
|
| Change in Net Working Capital | 465,546 | 203,298 | 61,475 | 6,393 | 120,646 | 30,233 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.