Nam Viet Corporation (HOSE:ANV)
Vietnam
· Delayed Price · Currency is VND 22,950
-1,700 (-6.90%)
At close: Mar 9, 2026
Nam Viet 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 | 999,478 | 47,832 | 36,024 | 673,745 | 128,739 | Upgrade
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| Depreciation & Amortization | 135,102 | 117,194 | 114,535 | 121,250 | 122,890 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4,027 | -13,707 | -38,719 | -23,612 | Upgrade
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| Other Operating Activities | -232,296 | -5,209 | -94,485 | 140,674 | -21,442 | Upgrade
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| Change in Accounts Receivable | - | -173,206 | 3,141 | -78,856 | 34,849 | Upgrade
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| Change in Inventory | - | 680,091 | -21,785 | -558,609 | 120,871 | Upgrade
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| Change in Accounts Payable | - | 65,445 | -114,431 | 22,551 | -111,451 | Upgrade
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| Change in Other Net Operating Assets | - | 272.13 | 9,002 | -16,428 | -375.31 | Upgrade
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| Operating Cash Flow | 902,284 | 728,392 | -81,706 | 265,608 | 250,469 | Upgrade
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| Operating Cash Flow Growth | 23.87% | - | - | 6.04% | - | Upgrade
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| Capital Expenditures | -206,724 | -160,729 | -44,348 | -275,078 | -238,133 | Upgrade
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| Sale of Property, Plant & Equipment | 19,135 | 29,366 | 150,180 | 53,673 | 114,251 | Upgrade
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| Investment in Securities | - | - | - | -46,000 | 125,026 | Upgrade
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| Other Investing Activities | 7,780 | 3,364 | 22,212 | 39,363 | 23,291 | Upgrade
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| Investing Cash Flow | -726,078 | -110,945 | 416,246 | 57,009 | -300,330 | Upgrade
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| Long-Term Debt Issued | 4,719,502 | 4,181,758 | 4,527,148 | 4,709,626 | 4,740,806 | Upgrade
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| Long-Term Debt Repaid | -4,819,852 | -4,511,988 | -4,694,466 | -4,886,274 | -4,625,778 | Upgrade
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| Net Debt Issued (Repaid) | -100,350 | -330,230 | -167,318 | -176,648 | 115,028 | Upgrade
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| Issuance of Common Stock | - | - | 60,000 | - | - | Upgrade
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| Common Dividends Paid | -253,446 | -108,136 | -218,556 | -156,891 | -66,197 | Upgrade
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| Financing Cash Flow | -353,796 | -438,366 | -325,874 | -333,540 | 48,831 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,223 | 338.3 | -48.66 | -724.96 | -67.39 | Upgrade
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| Net Cash Flow | -173,368 | 179,419 | 8,617 | -11,647 | -1,098 | Upgrade
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| Free Cash Flow | 695,560 | 567,663 | -126,054 | -9,470 | 12,337 | Upgrade
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| Free Cash Flow Growth | 22.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.01% | 11.56% | -2.84% | -0.19% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 2612.37 | 2132.02 | -473.43 | -37.25 | 48.52 | Upgrade
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| Cash Interest Paid | 67,978 | 92,533 | 164,116 | 75,650 | 102,662 | Upgrade
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| Cash Income Tax Paid | 27,734 | 53,040 | 113,448 | 13,438 | 46,949 | Upgrade
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| Levered Free Cash Flow | 468,937 | 460,132 | -170,535 | -169,716 | -11,867 | Upgrade
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| Unlevered Free Cash Flow | 511,499 | 517,223 | -84,727 | -103,999 | 52,482 | Upgrade
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| Change in Working Capital | - | 572,602 | -124,073 | -631,343 | 43,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.