Nui Nho Stone JSC (HOSE:NNC)
Vietnam
· Delayed Price · Currency is VND 44,900
+100 (0.22%)
At close: Apr 28, 2026
Nui Nho Stone JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 171,193 | 147,832 | 62,607 | 37,272 | 45,055 | 38,622 | Upgrade
|
| Depreciation & Amortization | 15,357 | 13,553 | 10,119 | 7,148 | 4,342 | 4,812 | Upgrade
|
| Other Amortization | 25 | 14 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6,915 | 28,458 | 24,502 | 1,566 | -4,723 | 22,690 | Upgrade
|
| Operating Cash Flow | 179,661 | 189,857 | 97,229 | 45,986 | 44,674 | 66,125 | Upgrade
|
| Operating Cash Flow Growth | 98.64% | 95.27% | 111.43% | 2.94% | -32.44% | -41.97% | Upgrade
|
| Capital Expenditures | -73,428 | -76,622 | -22,879 | -19,474 | -22,673 | -1,053 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,915 | 1,915 | - | 957.91 | 951.85 | - | Upgrade
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| Investment in Securities | -2,525 | -2,525 | -18,452 | - | - | - | Upgrade
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| Other Investing Activities | 15,324 | 15,031 | 10,595 | 10,992 | 8,304 | 2,357 | Upgrade
|
| Investing Cash Flow | -244,700 | -206,077 | -20,804 | -26,074 | -104,617 | 4,304 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,389 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 30,000 | 30,000 | - | 5,389 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,111 | -3,263 | -2,126 | - | - | Upgrade
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| Total Debt Repaid | -2,778 | -1,111 | -3,263 | -2,126 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 27,222 | 28,889 | -3,263 | 3,263 | - | - | Upgrade
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| Common Dividends Paid | -21,818 | -21,818 | -10,706 | -10,912 | -81.08 | -39,251 | Upgrade
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| Financing Cash Flow | 5,405 | 7,071 | -13,969 | -7,649 | -81.08 | -39,251 | Upgrade
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| Net Cash Flow | -59,635 | -9,149 | 62,456 | 12,263 | -60,024 | 31,178 | Upgrade
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| Free Cash Flow | 106,233 | 113,235 | 74,350 | 26,512 | 22,001 | 65,072 | Upgrade
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| Free Cash Flow Growth | 63.72% | 52.30% | 180.44% | 20.50% | -66.19% | -42.59% | Upgrade
|
| Free Cash Flow Margin | 24.08% | 28.96% | 26.55% | 15.07% | 27.30% | 40.91% | Upgrade
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| Free Cash Flow Per Share | 4846.39 | 5165.81 | 3391.89 | 1209.49 | 1003.71 | 2968.61 | Upgrade
|
| Cash Interest Paid | 850.08 | 850.08 | 2.53 | 0.92 | - | - | Upgrade
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| Cash Income Tax Paid | 31,489 | 13,863 | 11,306 | 11,678 | 8,263 | 14,702 | Upgrade
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| Levered Free Cash Flow | 79,481 | 85,228 | 80,282 | 15,378 | -256.75 | 55,040 | Upgrade
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| Unlevered Free Cash Flow | 80,280 | 85,759 | 80,283 | 15,379 | -256.75 | 55,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.