Nam Mekong Group JSC (HNX:VC3)
Vietnam
· Delayed Price · Currency is VND 26,400
+100 (0.38%)
At close: Apr 28, 2026
Nam Mekong Group 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 99,765 | 65,466 | 140,972 | 73,392 | 61,202 | Upgrade
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| Depreciation & Amortization | 11,375 | 4,558 | 5,020 | 4,442 | 5,586 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,234 | -762.62 | -5,289 | -59.88 | -605.94 | Upgrade
|
| Other Operating Activities | 4,663 | -4,056 | 1,832 | -47,815 | -68,686 | Upgrade
|
| Change in Accounts Receivable | 21,138 | -263,278 | -84,328 | -238,509 | 20,211 | Upgrade
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| Change in Inventory | 239,873 | 220,911 | 246,006 | -1,997,573 | -89,730 | Upgrade
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| Change in Accounts Payable | -520,963 | -38,332 | -650,040 | 2,070,297 | -11,619 | Upgrade
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| Change in Other Net Operating Assets | 5,811 | 30,869 | 35,151 | -78,520 | -262.79 | Upgrade
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| Operating Cash Flow | -143,572 | 15,376 | -310,676 | -214,344 | -83,905 | Upgrade
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| Capital Expenditures | -115.82 | -1.2 | - | -13,009 | -234.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 616 | Upgrade
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| Investment in Securities | -250,000 | - | - | -133,100 | 178,290 | Upgrade
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| Other Investing Activities | 21,774 | 870.64 | 6,208 | 24,680 | 25,941 | Upgrade
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| Investing Cash Flow | -298,342 | 869.44 | 318,208 | -89,030 | -30,758 | Upgrade
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| Long-Term Debt Issued | 411,301 | 48,081 | 312,568 | 734,596 | 372,571 | Upgrade
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| Long-Term Debt Repaid | -32,484 | -348,530 | -138,990 | -1,031,891 | -27,429 | Upgrade
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| Net Debt Issued (Repaid) | 378,817 | -300,449 | 173,578 | -297,295 | 345,141 | Upgrade
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| Issuance of Common Stock | - | 52,800 | - | 342,892 | - | Upgrade
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| Financing Cash Flow | 378,817 | -247,649 | 173,578 | 45,597 | 345,141 | Upgrade
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| Net Cash Flow | -63,096 | -231,403 | 181,111 | -257,777 | 230,478 | Upgrade
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| Free Cash Flow | -143,688 | 15,375 | -310,676 | -227,354 | -84,139 | Upgrade
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| Free Cash Flow Margin | -23.64% | 2.51% | -38.53% | -44.21% | -41.89% | Upgrade
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| Free Cash Flow Per Share | -1107.48 | 110.34 | -2277.43 | -2272.68 | -925.18 | Upgrade
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| Cash Interest Paid | 511.48 | 1,002 | 28,362 | 34,519 | 39,978 | Upgrade
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| Cash Income Tax Paid | 25,016 | 32,948 | 19,156 | 23,500 | 2,933 | Upgrade
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| Levered Free Cash Flow | -114,479 | 322,792 | -340,196 | -96,804 | -211,820 | Upgrade
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| Unlevered Free Cash Flow | -114,159 | 323,418 | -333,438 | -81,536 | -201,634 | Upgrade
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| Change in Working Capital | -254,141 | -49,830 | -453,211 | -244,304 | -81,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.