N
Nam Viet Corp
VN:ANV
Nam Viet Corp
VN:ANV
Price:
16 450
VND
0.3%
Market Closed
Market Cap:
4.4T
VND
Cash Flow Statement
Cash Flow Statement
Nam Viet Corp
Nam Viet Corp
Currency: VND
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
61 552
|
0
|
85 107
|
0
|
5 150
|
0
|
(105 471)
|
0
|
28 839
|
0
|
90 434
|
0
|
166 606
|
0
|
381 774
|
0
|
690 150
|
0
|
1 099 075
|
0
|
830 504
|
0
|
920 098
|
0
|
239 632
|
0
|
338 423
|
0
|
151 441
|
0
|
661 349
|
0
|
773 716
|
829 940
|
0
|
64 497
|
0
|
27 620
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
97 514
|
0
|
141 157
|
0
|
79 690
|
0
|
117 961
|
0
|
77 338
|
0
|
117 868
|
0
|
80 285
|
0
|
119 468
|
0
|
80 052
|
0
|
120 520
|
0
|
81 120
|
0
|
122 951
|
0
|
89 772
|
0
|
150 702
|
0
|
122 890
|
0
|
183 667
|
0
|
121 250
|
176 411
|
0
|
114 535
|
0
|
170 500
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
117 558
|
0
|
150 042
|
0
|
148 013
|
0
|
335 451
|
0
|
133 281
|
0
|
157 359
|
0
|
50 537
|
0
|
6 389
|
0
|
(56 061)
|
0
|
(57 801)
|
0
|
(3 509)
|
0
|
11 517
|
0
|
43 532
|
0
|
79 431
|
0
|
81 921
|
0
|
142 830
|
0
|
91 241
|
166 189
|
0
|
141 105
|
0
|
191 101
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
290
|
0
|
520
|
0
|
230
|
0
|
4 249
|
0
|
3 997
|
(6 730)
|
18 756
|
(10 762)
|
14 778
|
23 022
|
22 521
|
23 035
|
25 502
|
(38 352)
|
0
|
(121 854)
|
87 875
|
(15 819)
|
0
|
(55 080)
|
122 764
|
151 227
|
162 577
|
217 064
|
46 949
|
5 248
|
20 374
|
62 175
|
13 438
|
113 648
|
(86 771)
|
113 448
|
113 448
|
24 004
|
173 924
|
148 736
|
|
| Cash Interest Paid |
52 618
|
65 678
|
63 671
|
69 999
|
77 143
|
81 720
|
82 399
|
84 811
|
86 322
|
76 397
|
76 976
|
69 059
|
68 695
|
57 322
|
50 976
|
42 525
|
42 659
|
39 862
|
44 303
|
0
|
65 417
|
53 507
|
68 039
|
0
|
76 155
|
62 170
|
82 952
|
111 234
|
81 843
|
102 662
|
97 236
|
88 210
|
87 114
|
75 650
|
109 637
|
134 037
|
164 116
|
183 522
|
145 395
|
127 145
|
53 040
|
|
| Change in Working Capital |
(359 521)
|
(274 733)
|
(150 220)
|
(257 070)
|
42 960
|
(181 068)
|
(151 929)
|
(282 715)
|
241 413
|
24 711
|
112 432
|
299 018
|
373 822
|
448 306
|
398 134
|
328 960
|
(121 817)
|
6 889
|
(129 869)
|
0
|
(546 291)
|
(580 322)
|
(832 039)
|
0
|
(889 867)
|
(402 468)
|
(337 958)
|
(776 845)
|
(263 714)
|
(105 783)
|
(3 980)
|
111 140
|
70 415
|
(720 599)
|
(1 031 192)
|
(1 141 353)
|
(401 843)
|
(288 940)
|
274 413
|
202 914
|
874 165
|
|
| Cash from Operating Activities |
(152 874)
N/A
|
1 892
N/A
|
126 405
+6 581%
|
(8 093)
N/A
|
319 585
N/A
|
51 784
-84%
|
80 923
+56%
|
(34 457)
N/A
|
474 265
N/A
|
264 168
-44%
|
351 889
+33%
|
549 590
+56%
|
613 279
+12%
|
745 735
+22%
|
695 563
-7%
|
710 389
+2%
|
175 612
-75%
|
721 031
+311%
|
584 273
-19%
|
0
N/A
|
167 851
N/A
|
327 794
+95%
|
76 076
-77%
|
0
N/A
|
18 249
N/A
|
(29 532)
N/A
|
34 978
N/A
|
(208 289)
N/A
|
109 222
N/A
|
250 469
+129%
|
352 272
+41%
|
903 365
+156%
|
426 668
-53%
|
265 608
-38%
|
(485 628)
N/A
|
(155 146)
+68%
|
(81 706)
+47%
|
31 196
N/A
|
537 181
+1 622%
|
523 050
-3%
|
874 165
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(112 953)
|
0
|
(197 001)
|
0
|
(67 008)
|
(153 196)
|
(85 017)
|
(72 892)
|
(58 122)
|
0
|
(82 597)
|
0
|
(55 855)
|
0
|
(83 021)
|
(82 452)
|
(432 390)
|
(615 287)
|
0
|
(957 140)
|
(432 070)
|
(473 000)
|
0
|
(277 857)
|
(604 995)
|
(524 951)
|
(753 508)
|
(699 372)
|
(238 133)
|
(434 545)
|
(300 380)
|
(217 501)
|
(275 078)
|
(81 383)
|
(61 467)
|
(44 348)
|
(60 536)
|
(92 508)
|
(122 831)
|
(154 104)
|
|
| Other Items |
(168 884)
|
(202 495)
|
(183 240)
|
(157 107)
|
(118 997)
|
(87 163)
|
(42 335)
|
59 180
|
29 880
|
159 492
|
155 086
|
86 531
|
49 443
|
(319 610)
|
(662 768)
|
(881 397)
|
(569 971)
|
(252 472)
|
347 715
|
0
|
642 628
|
179 984
|
381 100
|
0
|
224 804
|
399 617
|
506 185
|
362 194
|
7 959
|
(62 198)
|
(198 990)
|
(228 839)
|
139 097
|
332 087
|
865 244
|
561 940
|
460 595
|
500 169
|
164 912
|
258 970
|
39 512
|
|
| Cash from Investing Activities |
(216 939)
N/A
|
(315 448)
-45%
|
(296 193)
+6%
|
(266 193)
+10%
|
(231 950)
+13%
|
(154 171)
+34%
|
(111 483)
+28%
|
58 210
N/A
|
(43 013)
N/A
|
101 370
N/A
|
99 104
-2%
|
3 935
-96%
|
(2 794)
N/A
|
(375 464)
-13 338%
|
(718 622)
-91%
|
(921 934)
-28%
|
(652 423)
+29%
|
(684 861)
-5%
|
(267 571)
+61%
|
0
N/A
|
(314 510)
N/A
|
(252 086)
+20%
|
(91 900)
+64%
|
0
N/A
|
(53 053)
N/A
|
(205 378)
-287%
|
(178 854)
+13%
|
(391 314)
-119%
|
(691 414)
-77%
|
(300 330)
+57%
|
(473 447)
-58%
|
(529 219)
-12%
|
(78 404)
+85%
|
57 009
N/A
|
783 861
+1 275%
|
500 473
-36%
|
416 246
-17%
|
439 633
+6%
|
72 404
-84%
|
136 139
+88%
|
(114 592)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20 000
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 750
|
0
|
49 500
|
24 750
|
24 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 000
|
60 000
|
60 000
|
60 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
369 244
|
297 624
|
202 415
|
297 637
|
(64 074)
|
133 782
|
74 046
|
(4 149)
|
(429 630)
|
(325 310)
|
(416 617)
|
(503 556)
|
(542 712)
|
(282 389)
|
87 471
|
414 879
|
732 203
|
156 563
|
(191 466)
|
0
|
145 955
|
45 638
|
122 020
|
0
|
162 767
|
412 396
|
476 712
|
783 436
|
646 244
|
115 028
|
43 533
|
(186 224)
|
(113 276)
|
(176 648)
|
(207 321)
|
(298 469)
|
(167 318)
|
(267 993)
|
(484 621)
|
(481 845)
|
(479 706)
|
|
| Cash Paid for Dividends |
(25 928)
|
(33 793)
|
0
|
(35 061)
|
(35 003)
|
(27 609)
|
0
|
0
|
0
|
(31 605)
|
0
|
(63 381)
|
(62 379)
|
(83 764)
|
0
|
(201 393)
|
(195 058)
|
(149 438)
|
0
|
0
|
(171 834)
|
(190 525)
|
0
|
0
|
(116 347)
|
(158 140)
|
(151 677)
|
(178 997)
|
(92 668)
|
(66 197)
|
(98 090)
|
(202 188)
|
(190 422)
|
(156 891)
|
(127 137)
|
(128 859)
|
(218 556)
|
(253 411)
|
(131 814)
|
(137 049)
|
(102 745)
|
|
| Cash from Financing Activities |
353 315
N/A
|
263 831
-25%
|
158 622
-40%
|
262 576
+66%
|
(109 075)
N/A
|
106 173
N/A
|
46 437
-56%
|
(6 290)
N/A
|
(432 998)
-6 784%
|
(356 915)
+18%
|
(448 222)
-26%
|
(566 937)
-26%
|
(605 091)
-7%
|
(366 153)
+39%
|
3 707
N/A
|
213 486
+5 659%
|
537 145
+152%
|
7 125
-99%
|
(316 154)
N/A
|
0
N/A
|
23 621
N/A
|
(120 137)
N/A
|
(43 756)
+64%
|
0
N/A
|
46 420
N/A
|
254 256
+448%
|
312 109
+23%
|
604 440
+94%
|
553 576
-8%
|
48 831
-91%
|
(41 631)
N/A
|
(388 411)
-833%
|
(303 697)
+22%
|
(333 540)
-10%
|
(274 459)
+18%
|
(367 329)
-34%
|
(325 874)
+11%
|
(461 403)
-42%
|
(616 435)
-34%
|
(618 894)
0%
|
(582 452)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
30
|
(560)
|
46
|
1 493
|
8
|
1 653
|
(61)
|
2 252
|
465
|
1 287
|
944
|
569
|
(12)
|
(1 870)
|
(477)
|
(2 367)
|
(43)
|
(134)
|
0
|
(1 988)
|
(134)
|
(123)
|
0
|
644
|
(138)
|
18
|
(185)
|
(1 124)
|
(67)
|
(257)
|
(594)
|
(388)
|
(725)
|
(202)
|
(671)
|
(49)
|
(26)
|
812
|
2 249
|
2 298
|
|
| Net Change in Cash |
(16 457)
N/A
|
(49 695)
-202%
|
(11 726)
+76%
|
(11 664)
+1%
|
(19 947)
-71%
|
3 794
N/A
|
17 530
+362%
|
17 402
-1%
|
506
-97%
|
9 089
+1 696%
|
4 058
-55%
|
(12 468)
N/A
|
5 963
N/A
|
4 106
-31%
|
(21 222)
N/A
|
1 464
N/A
|
57 967
+3 859%
|
43 251
-25%
|
414
-99%
|
0
N/A
|
(125 026)
N/A
|
(44 563)
+64%
|
(59 703)
-34%
|
0
N/A
|
12 260
N/A
|
19 209
+57%
|
168 251
+776%
|
4 652
-97%
|
(29 739)
N/A
|
(1 098)
+96%
|
(163 062)
-14 754%
|
(14 860)
+91%
|
44 178
N/A
|
(11 647)
N/A
|
23 573
N/A
|
(22 673)
N/A
|
8 617
N/A
|
9 400
+9%
|
(6 038)
N/A
|
42 545
N/A
|
179 419
+322%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(152 874)
N/A
|
(111 061)
+27%
|
126 405
N/A
|
(205 094)
N/A
|
319 585
N/A
|
(15 223)
N/A
|
(72 273)
-375%
|
(119 474)
-65%
|
401 373
N/A
|
206 046
-49%
|
351 889
+71%
|
466 993
+33%
|
613 279
+31%
|
689 880
+12%
|
695 563
+1%
|
627 368
-10%
|
93 160
-85%
|
288 641
+210%
|
(31 014)
N/A
|
0
N/A
|
(789 289)
N/A
|
(104 276)
+87%
|
(396 924)
-281%
|
0
N/A
|
(259 608)
N/A
|
(634 526)
-144%
|
(489 973)
+23%
|
(961 797)
-96%
|
(590 150)
+39%
|
12 337
N/A
|
(82 272)
N/A
|
602 985
N/A
|
209 167
-65%
|
(9 470)
N/A
|
(567 011)
-5 887%
|
(216 613)
+62%
|
(126 054)
+42%
|
(29 339)
+77%
|
444 673
N/A
|
400 220
-10%
|
720 061
+80%
|
|
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