Nam Hoa Trading and Production Corporation (HOSE:NHT)
Vietnam
· Delayed Price · Currency is VND 10,000
-400 (-3.85%)
At close: Dec 4, 2025
HOSE:NHT 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 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 20,279 | 22,565 | 522.78 | 72,956 | 44,357 |
| Depreciation & Amortization | 16,518 | 25,116 | 35,734 | 37,323 | 6,994 |
| Other Amortization | 827.71 | 479.96 | - | - | - |
| Loss (Gain) From Sale of Assets | 9,171 | 1,571 | 290.52 | -5,696 | -710.13 |
| Other Operating Activities | 38,096 | -8,315 | -29,872 | -7,079 | -10,532 |
| Change in Accounts Receivable | 23,929 | -27,465 | 28,853 | 524.22 | -11,052 |
| Change in Inventory | 21,770 | 29,550 | 70,644 | -62,619 | -10,225 |
| Change in Accounts Payable | -46,547 | -803.41 | -21,516 | -12,666 | 40,581 |
| Change in Other Net Operating Assets | -1,595 | 286.12 | 4,834 | 7,436 | -36,494 |
| Operating Cash Flow | 85,139 | 53,295 | 98,560 | 30,178 | 22,919 |
| Operating Cash Flow Growth | - | -45.93% | 226.59% | 31.68% | - |
| Capital Expenditures | 4,514 | - | - | -15,973 | -89,179 |
| Sale of Property, Plant & Equipment | 156.19 | - | - | 685.79 | 72.73 |
| Investment in Securities | - | - | - | -60,221 | -74,041 |
| Other Investing Activities | 13,090 | 9.99 | 891 | 408.48 | 949.28 |
| Investing Cash Flow | 14,660 | -3,090 | -11,039 | -54,600 | -162,199 |
| Long-Term Debt Issued | - | 270,546 | 256,505 | 629,298 | 226,060 |
| Long-Term Debt Repaid | - | -295,256 | -323,220 | -617,680 | -115,040 |
| Net Debt Issued (Repaid) | -34,173 | -24,710 | -66,715 | 11,618 | 111,020 |
| Issuance of Common Stock | - | - | - | 51,290 | - |
| Common Dividends Paid | -24,004 | -24,004 | -36,112 | -44,623 | - |
| Financing Cash Flow | -58,176 | -48,714 | -102,827 | 18,286 | 111,020 |
| Foreign Exchange Rate Adjustments | 337.49 | 337.49 | 426.53 | 10.65 | -23.49 |
| Net Cash Flow | 4,691 | 1,828 | -14,879 | -6,125 | -28,284 |
| Free Cash Flow | 89,653 | 53,295 | 98,560 | 14,205 | -66,261 |
| Free Cash Flow Growth | - | -45.93% | 593.84% | - | - |
| Free Cash Flow Margin | 30.02% | 15.14% | 31.84% | 1.60% | -29.58% |
| Free Cash Flow Per Share | 3735.89 | 2220.27 | 4106.03 | 524.84 | -4622.17 |
| Cash Interest Paid | 2,792 | 8,178 | 9,368 | 16,614 | 3,301 |
| Cash Income Tax Paid | 2,560 | 2,328 | 8,402 | 13,710 | 14,612 |
| Levered Free Cash Flow | - | 38,215 | - | -131,779 | - |
| Unlevered Free Cash Flow | - | 43,152 | - | -121,120 | - |
| Change in Working Capital | 247.9 | 11,877 | 91,884 | -67,326 | -17,190 |
Source: S&P Capital IQ. Standard template. Financial Sources.