Nam Tan Uyen Joint Stock Corporation (HOSE:NTC)
Vietnam
· Delayed Price · Currency is VND 141,200
-600 (-0.42%)
At close: Apr 28, 2026
Nam Tan Uyen Joint Stock 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 291,965 | 321,832 | 292,660 | 299,670 | 256,261 | 294,565 | Upgrade
|
| Depreciation & Amortization | 42,508 | 40,575 | 40,787 | 42,031 | - | - | Upgrade
|
| Other Operating Activities | 1,318,301 | 994,939 | 140,329 | -19,050 | -194,077 | -50,816 | Upgrade
|
| Operating Cash Flow | 1,652,775 | 1,357,346 | 473,777 | 322,651 | 62,185 | 243,750 | Upgrade
|
| Operating Cash Flow Growth | 172.18% | 186.50% | 46.84% | 418.86% | -74.49% | 13.35% | Upgrade
|
| Acquisition of Real Estate Assets | -97,860 | -93,773 | -2,669,906 | -1,525 | -7,237 | -7,664 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 165.45 | - | 229.48 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -97,860 | -93,773 | -2,669,906 | -1,359 | -7,237 | -7,435 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -130,765 | -80,000 | - | Upgrade
|
| Other Investing Activities | 159,856 | 173,655 | 214,480 | 205,707 | 155,035 | 187,020 | Upgrade
|
| Investing Cash Flow | 857,262 | 1,491,587 | -2,721,953 | -323,853 | 282,645 | 190,296 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 293,220 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2,668,534 | 355,341 | - | 198,997 | Upgrade
|
| Total Debt Issued | - | - | 2,668,534 | 355,341 | 293,220 | 198,997 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -421,889 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,575,693 | -276,767 | -150,989 | - | -595,592 | Upgrade
|
| Total Debt Repaid | -2,419,000 | -2,575,693 | -276,767 | -150,989 | -421,889 | -595,592 | Upgrade
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| Net Debt Issued (Repaid) | -2,419,000 | -2,575,693 | 2,391,767 | 204,352 | -128,669 | -396,595 | Upgrade
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| Common Dividends Paid | -144,034 | -144,060 | -143,921 | -191,986 | -215,994 | -240,163 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | -0 | 0.1 | -0.03 | Upgrade
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| Net Cash Flow | -52,997 | 129,180 | -330.19 | 11,163 | 165.88 | -202,712 | Upgrade
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| Cash Interest Paid | 5,891 | 12,335 | 7,210 | 8,684 | 7,948 | 1,988 | Upgrade
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| Cash Income Tax Paid | 75,977 | 86,860 | 43,073 | 48,939 | 48,880 | 50,615 | Upgrade
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| Levered Free Cash Flow | -299,144 | -16,387 | -2,579,395 | 212,147 | -13,952 | 152,182 | Upgrade
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| Unlevered Free Cash Flow | -294,843 | -8,871 | -2,574,676 | 217,656 | -9,012 | 153,269 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.