Nha Be Water Supply JSC (HNX:NBW)
Vietnam
· Delayed Price · Currency is VND 41,418
-397 (-0.95%)
At close: Dec 4, 2025
Nha Be Water Supply 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30,923 | 30,307 | 26,872 | 20,756 | 18,287 | 16,340 | Upgrade
|
| Depreciation & Amortization | 35,777 | 34,557 | 30,596 | 31,518 | 33,936 | 32,319 | Upgrade
|
| Other Amortization | 1,718 | 1,162 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -24 | -24 | - | -3.64 | -1,313 | -1,642 | Upgrade
|
| Change in Accounts Receivable | -5,618 | -544.19 | -1,579 | 11,842 | -8,536 | -2,390 | Upgrade
|
| Change in Inventory | -8,069 | 6,170 | -2,678 | -3,016 | 2,837 | 2,307 | Upgrade
|
| Change in Accounts Payable | 4,466 | 14,755 | 2,552 | 16,646 | -12,979 | 26,299 | Upgrade
|
| Change in Other Net Operating Assets | 1,074 | -6,616 | -676.36 | 12,919 | -6,964 | 9,960 | Upgrade
|
| Other Operating Activities | -14,212 | -9,012 | -15,006 | -3,807 | -4,184 | -7,113 | Upgrade
|
| Operating Cash Flow | 46,034 | 70,755 | 40,081 | 86,856 | 21,084 | 76,080 | Upgrade
|
| Operating Cash Flow Growth | -34.01% | 76.53% | -53.85% | 311.94% | -72.29% | 400.85% | Upgrade
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| Capital Expenditures | -57,215 | -70,204 | -45,053 | -28,667 | -15,903 | -29,626 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,024 | 24 | - | 3.64 | 109.09 | - | Upgrade
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| Investment in Securities | 5,000 | 5,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1,852 | 2,745 | 5,121 | 1,551 | 1,263 | 1,636 | Upgrade
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| Investing Cash Flow | -5,369 | -62,435 | -49,932 | -72,113 | -14,531 | -27,990 | Upgrade
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| Common Dividends Paid | -17,455 | -16,815 | -14,625 | -13,149 | -12,350 | -9,769 | Upgrade
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| Financing Cash Flow | -17,455 | -16,815 | -14,625 | -13,149 | -12,350 | -9,769 | Upgrade
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| Net Cash Flow | 23,210 | -8,495 | -24,476 | 1,594 | -5,797 | 38,321 | Upgrade
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| Free Cash Flow | -11,181 | 551.13 | -4,971 | 58,189 | 5,181 | 46,454 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1023.10% | -88.85% | - | Upgrade
|
| Free Cash Flow Margin | -1.22% | 0.06% | -0.56% | 6.82% | 0.69% | 6.20% | Upgrade
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| Free Cash Flow Per Share | -1025.79 | 50.56 | -456.09 | - | 475.40 | 4261.56 | Upgrade
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| Cash Income Tax Paid | 12,546 | 9,291 | 13,286 | 2,962 | 4,659 | 7,899 | Upgrade
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| Levered Free Cash Flow | 2,969 | 7,772 | -671.31 | 54,802 | 6,629 | - | Upgrade
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| Unlevered Free Cash Flow | 2,969 | 7,772 | -671.31 | 54,802 | 6,629 | - | Upgrade
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| Change in Working Capital | -8,147 | 13,765 | -2,382 | 38,392 | -25,642 | 36,176 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.