Nghe Tinh Port JSC (HNX:NAP)
Vietnam
· Delayed Price · Currency is VND 11,000
+1,000 (10.00%)
At close: Apr 13, 2026
Nghe Tinh Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 26,660 | 24,629 | 16,919 | 21,566 | 16,478 | 15,837 | Upgrade
|
| Depreciation & Amortization | 34,359 | 34,061 | 29,986 | 27,481 | 24,500 | 24,804 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,135 | -5,683 | -1,914 | -2,732 | -3,889 | - | Upgrade
|
| Other Operating Activities | -1,645 | -1,053 | -1,943 | -2,055 | -2,538 | -9,457 | Upgrade
|
| Change in Accounts Receivable | 5,365 | 3,614 | 10,165 | -10,240 | 1,112 | 9,058 | Upgrade
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| Change in Inventory | -382.72 | 635.9 | -984.61 | -54.93 | 528.17 | -1,220 | Upgrade
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| Change in Accounts Payable | -1,735 | -1,047 | -151.66 | 10,486 | -15,249 | -4,861 | Upgrade
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| Change in Other Net Operating Assets | -8,537 | -1,244 | -5,903 | 2,197 | -6,467 | 5,992 | Upgrade
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| Operating Cash Flow | 45,974 | 53,912 | 46,173 | 46,648 | 14,475 | 40,153 | Upgrade
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| Operating Cash Flow Growth | 20.48% | 16.76% | -1.02% | 222.26% | -63.95% | 32.09% | Upgrade
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| Capital Expenditures | -29,467 | -59,727 | -24,853 | -36,645 | -38,687 | -47,977 | Upgrade
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| Sale of Property, Plant & Equipment | 780 | 780 | - | 598.02 | 1,065 | 2,210 | Upgrade
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| Investment in Securities | - | - | - | 14,000 | - | - | Upgrade
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| Other Investing Activities | 7,342 | 4,822 | 1,914 | 2,090 | 3,120 | 3,444 | Upgrade
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| Investing Cash Flow | -21,345 | -54,125 | -22,939 | -19,957 | -21,502 | -26,323 | Upgrade
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| Short-Term Debt Issued | - | - | - | 11,754 | 22,479 | 5,500 | Upgrade
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| Long-Term Debt Issued | - | 52,131 | 7,255 | - | - | - | Upgrade
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| Total Debt Issued | 25,902 | 52,131 | 7,255 | 11,754 | 22,479 | 5,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11,754 | -22,479 | -5,500 | Upgrade
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| Long-Term Debt Repaid | - | -34,015 | -23,905 | - | - | - | Upgrade
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| Total Debt Repaid | -32,793 | -34,015 | -23,905 | -11,754 | -22,479 | -5,500 | Upgrade
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| Net Debt Issued (Repaid) | -6,891 | 18,116 | -16,649 | - | - | - | Upgrade
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| Common Dividends Paid | -11,854 | -11,851 | -12,880 | -12,265 | -11,834 | -17,214 | Upgrade
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| Financing Cash Flow | -18,745 | 6,265 | -29,530 | -12,265 | -11,834 | -17,214 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.08 | -5.08 | 60.76 | 253.49 | 66.84 | -11.67 | Upgrade
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| Net Cash Flow | 5,879 | 6,047 | -6,234 | 14,680 | -18,794 | -3,396 | Upgrade
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| Free Cash Flow | 16,507 | -5,815 | 21,320 | 10,003 | -24,212 | -7,824 | Upgrade
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| Free Cash Flow Growth | - | - | 113.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.61% | -2.36% | 10.25% | 4.21% | -12.62% | -3.66% | Upgrade
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| Free Cash Flow Per Share | 767.16 | -270.33 | 990.46 | 464.75 | -1125.48 | -363.61 | Upgrade
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| Cash Interest Paid | 1,762 | 1,768 | 884.48 | 425.43 | 68.48 | 12.02 | Upgrade
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| Cash Income Tax Paid | 5,243 | 5,152 | 4,177 | 4,798 | 3,735 | 2,966 | Upgrade
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| Levered Free Cash Flow | 14,403 | -38,098 | 39,659 | 24,914 | -21,809 | -4,679 | Upgrade
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| Unlevered Free Cash Flow | 15,504 | -36,979 | 40,212 | 25,180 | -21,766 | -4,672 | Upgrade
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| Change in Working Capital | -5,289 | 1,959 | 3,126 | 2,388 | -20,077 | 8,969 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.