Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam
· Delayed Price · Currency is VND 75,100
+3,200 (4.45%)
At close: Mar 6, 2026
HOSE:NSC 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 229,845 | 217,949 | 223,528 | 220,647 | 219,342 | Upgrade
|
| Depreciation & Amortization | 67,768 | 78,701 | 74,047 | 74,135 | 74,100 | Upgrade
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| Other Amortization | 1,878 | 2,007 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -20,557 | -14,287 | -23,202 | -9,523 | -4,478 | Upgrade
|
| Other Operating Activities | 1,712 | -67,734 | -52,749 | -52,815 | -25,149 | Upgrade
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| Change in Accounts Receivable | -7,230 | -73,622 | 13,637 | 7,287 | -22,085 | Upgrade
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| Change in Inventory | -246,262 | -115,979 | 33,252 | -40,313 | -118,176 | Upgrade
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| Change in Accounts Payable | -78,265 | -17,623 | -11,945 | 9,627 | 17,275 | Upgrade
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| Change in Other Net Operating Assets | -3,861 | 2,777 | -5,493 | 1,731 | -7,481 | Upgrade
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| Operating Cash Flow | -54,973 | 12,189 | 251,075 | 210,777 | 133,349 | Upgrade
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| Operating Cash Flow Growth | - | -95.14% | 19.12% | 58.06% | -23.24% | Upgrade
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| Capital Expenditures | -34,346 | -92,194 | -56,304 | -38,047 | -26,304 | Upgrade
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| Sale of Property, Plant & Equipment | - | 819 | 12,008 | 2,542 | - | Upgrade
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| Investment in Securities | -146,430 | 57,973 | -153,200 | -1,900 | -350.45 | Upgrade
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| Other Investing Activities | 19,226 | 14,253 | 10,719 | 9,412 | 3,004 | Upgrade
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| Investing Cash Flow | -161,549 | -19,149 | -186,777 | -27,993 | -23,651 | Upgrade
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| Short-Term Debt Issued | 1,872,594 | 1,024,541 | 838,911 | 549,469 | 689,844 | Upgrade
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| Total Debt Issued | 1,872,594 | 1,024,541 | 838,911 | 549,469 | 689,844 | Upgrade
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| Short-Term Debt Repaid | -1,476,650 | -1,144,898 | -744,088 | -529,138 | -670,078 | Upgrade
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| Total Debt Repaid | -1,476,650 | -1,144,898 | -744,088 | -529,138 | -670,078 | Upgrade
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| Net Debt Issued (Repaid) | 395,944 | -120,357 | 94,823 | 20,331 | 19,766 | Upgrade
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| Common Dividends Paid | -71,681 | -73,367 | -90,062 | -107,350 | -79,792 | Upgrade
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| Financing Cash Flow | 324,263 | -193,724 | 4,761 | -87,019 | -60,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,242 | 862.1 | 1,537 | 376.05 | 5.21 | Upgrade
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| Net Cash Flow | 103,499 | -199,822 | 70,596 | 96,141 | 49,678 | Upgrade
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| Free Cash Flow | -89,318 | -80,005 | 194,771 | 172,730 | 107,045 | Upgrade
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| Free Cash Flow Growth | - | - | 12.76% | 61.36% | 50.28% | Upgrade
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| Free Cash Flow Margin | -3.88% | -3.27% | 9.57% | 9.14% | 5.55% | Upgrade
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| Free Cash Flow Per Share | -5082.27 | -4552.34 | 11082.57 | 9828.43 | 6090.93 | Upgrade
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| Cash Interest Paid | 30,016 | 17,520 | 17,347 | 12,412 | 14,359 | Upgrade
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| Cash Income Tax Paid | 38,939 | 53,288 | 18,281 | 41,525 | 25,442 | Upgrade
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| Levered Free Cash Flow | -130,424 | -42,335 | 118,985 | 194,315 | 89,272 | Upgrade
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| Unlevered Free Cash Flow | -110,817 | -31,153 | 130,916 | 202,102 | 98,247 | Upgrade
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| Change in Working Capital | -335,618 | -204,447 | 29,451 | -21,668 | -130,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.