Vinacomin - Nui Beo Coal JSC (HNX:NBC)
Vietnam
· Delayed Price · Currency is VND 10,700
-300 (-2.73%)
At close: Mar 9, 2026
HNX:NBC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40,983 | 37,093 | 105,607 | 47,204 | 45,733 | Upgrade
|
| Depreciation & Amortization | 308,801 | 380,112 | 420,154 | 438,522 | 478,061 | Upgrade
|
| Loss (Gain) From Sale of Assets | -66.01 | -2.43 | -386.09 | -75.29 | - | Upgrade
|
| Other Operating Activities | -4,898 | -26,112 | -56,493 | 118,537 | -27,716 | Upgrade
|
| Change in Accounts Receivable | 329,813 | -105,185 | 260,080 | -858,701 | -37,899 | Upgrade
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| Change in Inventory | -116,813 | -107,353 | 117,591 | 425,961 | 121,234 | Upgrade
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| Change in Accounts Payable | -233,168 | 268,133 | -228,342 | 340,942 | 66,578 | Upgrade
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| Change in Other Net Operating Assets | -92,527 | -11,636 | -8,282 | 22,652 | -21,097 | Upgrade
|
| Operating Cash Flow | 232,125 | 435,049 | 609,929 | 535,041 | 624,895 | Upgrade
|
| Operating Cash Flow Growth | -46.64% | -28.67% | 14.00% | -14.38% | - | Upgrade
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| Capital Expenditures | -278,417 | -93,867 | -35,654 | -47,472 | -460,989 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.56 | - | 308.44 | 32.68 | - | Upgrade
|
| Other Investing Activities | 47.45 | 45.42 | 77.65 | 42.6 | 37.45 | Upgrade
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| Investing Cash Flow | -287,291 | -93,821 | -35,268 | -47,397 | -460,951 | Upgrade
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| Short-Term Debt Issued | 2,257,977 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 253,204 | 2,175,561 | 2,357,523 | 2,016,492 | 2,096,436 | Upgrade
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| Total Debt Issued | 2,511,181 | 2,175,561 | 2,357,523 | 2,016,492 | 2,096,436 | Upgrade
|
| Short-Term Debt Repaid | -2,261,787 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -195,810 | -2,483,845 | -2,919,642 | -2,483,199 | -2,261,166 | Upgrade
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| Total Debt Repaid | -2,457,597 | -2,483,845 | -2,919,642 | -2,483,199 | -2,261,166 | Upgrade
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| Net Debt Issued (Repaid) | 53,585 | -308,284 | -562,118 | -466,706 | -164,731 | Upgrade
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| Common Dividends Paid | - | -29,599 | -11,100 | -22,199 | - | Upgrade
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| Financing Cash Flow | 53,585 | -337,883 | -573,218 | -488,906 | -164,731 | Upgrade
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| Net Cash Flow | -1,582 | 3,345 | 1,443 | -1,262 | -787.08 | Upgrade
|
| Free Cash Flow | -46,292 | 341,182 | 574,275 | 487,568 | 163,906 | Upgrade
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| Free Cash Flow Growth | - | -40.59% | 17.78% | 197.47% | - | Upgrade
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| Free Cash Flow Margin | -1.72% | 12.16% | 17.66% | 13.50% | 6.14% | Upgrade
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| Free Cash Flow Per Share | -1251.54 | 9221.36 | 15521.32 | 13179.75 | 4429.82 | Upgrade
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| Cash Interest Paid | 38,123 | 68,772 | 133,493 | 153,500 | 173,516 | Upgrade
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| Cash Income Tax Paid | 6,014 | 8,785 | 55,650 | 18,253 | 5,577 | Upgrade
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| Levered Free Cash Flow | 70,002 | 411,149 | 562,695 | 394,008 | 172,102 | Upgrade
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| Unlevered Free Cash Flow | 101,895 | 454,140 | 642,577 | 493,506 | 280,602 | Upgrade
|
| Change in Working Capital | -112,695 | 43,959 | 141,048 | -69,147 | 128,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.