Noibai Cargo Terminal Services JSC (HOSE:NCT)
Vietnam
· Delayed Price · Currency is VND 94,000
-500 (-0.53%)
At close: Apr 28, 2026
HOSE:NCT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 428,454 | 386,889 | 266,441 | 216,796 | 237,186 | 223,612 | Upgrade
|
| Depreciation & Amortization | 28,799 | 29,559 | 29,574 | 30,650 | 27,671 | 26,252 | Upgrade
|
| Other Amortization | 3,429 | 2,772 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -84,884 | -50,310 | - | -205.71 | - | - | Upgrade
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| Other Operating Activities | -29,622 | -12,318 | -35,232 | -11,143 | -23,001 | -14,240 | Upgrade
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| Change in Accounts Receivable | 19,818 | -34,333 | -7,335 | 6,344 | 5,031 | -20,720 | Upgrade
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| Change in Inventory | 714.45 | 584.35 | -461.6 | 439.14 | 320.05 | -878.83 | Upgrade
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| Change in Accounts Payable | 54,936 | 69,031 | 52,776 | 27,452 | -28,202 | 9,762 | Upgrade
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| Change in Other Net Operating Assets | 19,218 | 22,123 | -50,474 | 1,008 | 2,734 | -3,863 | Upgrade
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| Operating Cash Flow | 440,864 | 413,998 | 255,289 | 271,341 | 221,738 | 219,924 | Upgrade
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| Operating Cash Flow Growth | 91.70% | 62.17% | -5.92% | 22.37% | 0.83% | -13.25% | Upgrade
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| Capital Expenditures | -63,402 | -59,648 | -18,817 | -9,681 | -39,264 | -25,229 | Upgrade
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| Sale of Property, Plant & Equipment | 2,029 | 2,029 | - | 205.71 | - | - | Upgrade
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| Investment in Securities | -243,627 | -223,917 | -46,055 | -69,620 | 40,190 | -29,205 | Upgrade
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| Other Investing Activities | 76,005 | 47,920 | 27,165 | 22,210 | 15,327 | 9,168 | Upgrade
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| Investing Cash Flow | -228,996 | -233,616 | -37,707 | -56,885 | 16,253 | -45,266 | Upgrade
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| Common Dividends Paid | -209,142 | -209,142 | -130,871 | -209,142 | -256,424 | -169,889 | Upgrade
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| Financing Cash Flow | -209,142 | -209,142 | -130,871 | -209,142 | -256,424 | -169,889 | Upgrade
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| Foreign Exchange Rate Adjustments | -608.31 | -10.74 | 642.9 | 4.41 | -4.11 | -7.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -134.72 | -134.72 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,983 | -28,906 | 87,354 | 5,318 | -18,437 | 4,761 | Upgrade
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| Free Cash Flow | 377,461 | 354,350 | 236,472 | 261,660 | 182,474 | 194,695 | Upgrade
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| Free Cash Flow Growth | 81.77% | 49.85% | -9.63% | 43.40% | -6.28% | -20.69% | Upgrade
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| Free Cash Flow Margin | 29.88% | 29.24% | 25.69% | 37.29% | 24.80% | 26.23% | Upgrade
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| Free Cash Flow Per Share | 14425.78 | 13542.52 | 9037.48 | 10000.08 | 6973.76 | 7440.84 | Upgrade
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| Cash Income Tax Paid | 94,362 | 73,003 | 62,425 | 41,011 | 56,829 | 55,179 | Upgrade
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| Levered Free Cash Flow | 227,818 | 281,408 | 260,538 | 232,741 | 146,473 | 143,592 | Upgrade
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| Unlevered Free Cash Flow | 227,867 | 281,408 | 260,538 | 232,741 | 146,473 | 143,592 | Upgrade
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| Change in Working Capital | 94,686 | 57,405 | -5,494 | 35,243 | -20,117 | -15,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.