Nhi Hiep Brick-Tile JSC (HNX:NHC)
Vietnam
· Delayed Price · Currency is VND 24,500
+2,200 (9.87%)
At close: Mar 6, 2026
Nhi Hiep Brick-Tile JSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,121 | 548.85 | -1,021 | 3,102 | 10,179 | Upgrade
|
| Depreciation & Amortization | - | 3,289 | 2,199 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,260 | -2,002 | - | - | Upgrade
|
| Other Operating Activities | 5,689 | 113.52 | 98.29 | -1,243 | -15,093 | Upgrade
|
| Change in Accounts Receivable | - | -7,713 | -1,177 | - | - | Upgrade
|
| Change in Inventory | - | 5,173 | 785.21 | - | - | Upgrade
|
| Change in Accounts Payable | - | 14,249 | 295.71 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -2,353 | -147.38 | - | - | Upgrade
|
| Operating Cash Flow | 10,810 | 12,046 | -397.98 | 1,860 | -4,914 | Upgrade
|
| Operating Cash Flow Growth | -10.26% | - | - | - | - | Upgrade
|
| Capital Expenditures | -28,869 | -37,924 | - | -509.5 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 5,000 | 653.46 | 45.45 | - | - | Upgrade
|
| Other Investing Activities | 180.06 | 911.81 | 2,120 | 393.89 | 4,341 | Upgrade
|
| Investing Cash Flow | -23,689 | 666.51 | -3,859 | 2,817 | -7,554 | Upgrade
|
| Short-Term Debt Issued | 18,000 | - | 7,438 | - | - | Upgrade
|
| Total Debt Issued | 18,000 | - | 7,438 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1,929 | -7,438 | - | - | - | Upgrade
|
| Total Debt Repaid | -1,929 | -7,438 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 16,071 | -7,438 | 7,438 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -2,737 | -10,645 | - | Upgrade
|
| Financing Cash Flow | 16,071 | -7,438 | 4,700 | -10,645 | - | Upgrade
|
| Net Cash Flow | 3,192 | 5,275 | 443.37 | -5,969 | -12,468 | Upgrade
|
| Free Cash Flow | -18,059 | -25,877 | -397.98 | 1,350 | -4,914 | Upgrade
|
| Free Cash Flow Margin | -18.26% | -52.14% | -2.92% | 4.04% | -17.17% | Upgrade
|
| Free Cash Flow Per Share | -5343.00 | -8507.96 | -130.85 | 399.49 | -1453.95 | Upgrade
|
| Cash Interest Paid | 990.7 | 54.29 | - | 3,795 | - | Upgrade
|
| Cash Income Tax Paid | 400 | 240.2 | 28.34 | 2,573 | 500 | Upgrade
|
| Levered Free Cash Flow | -50,374 | -627.69 | 1,755 | -539.53 | 3,271 | Upgrade
|
| Unlevered Free Cash Flow | -49,866 | -593.76 | 1,755 | -539.53 | 3,271 | Upgrade
|
| Change in Working Capital | - | 9,356 | 328.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.