Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
N

Nam Viet Corp
VN:ANV

Watchlist Manager
Nam Viet Corp
VN:ANV
Watchlist
Price: 26 500 VND 0.38% Market Closed
Market Cap: ₫7.1T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+82%
5Y
+4 144%
10Y
+142%
Investing Cash Flow
+
3Y
-484%
5Y
-763%
10Y
-97%
Financing Cash Flow
+
3Y
+28%
5Y
-
10Y
-102%

Cash Flow Statement
Nam Viet Corp

Rotate your device to view
Cash Flow Statement
Currency: VND
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25 408
0
35 440
0
6 808
0
26 942
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
78 514
0
513 939
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115 871
0
165 163
0
96 209
0
151 145
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
117 194
0
66 315
0
Other Non-Cash Items
0
0
26 025
0
0
0
160 858
0
8 690
0
63 268
0
39 322
0
(27 316)
0
(29 741)
0
26 777
0
58 525
0
43 869
0
72 251
0
103 630
0
155 891
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
105 881
0
6 521
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 825
0
4 025
0
1 914
0
2 204
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
53 040
63 116
54 884
78 279
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63 547
78 933
96 279
113 732
68 514
69 895
68 691
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
92 533
97 813
77 705
70 027
Change in Working Capital
381 384
1 454 174
219 227
333 561
298 473
(870 354)
(768 739)
(600 797)
(646 814)
(629 399)
282 205
131 997
143 625
102 528
426 146
572 030
277 855
582 773
(30 819)
(151 504)
(205 314)
(372 818)
(555 561)
(567 657)
(644 908)
(53 819)
(313 937)
(192 523)
(178 144)
(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
426 811
719 463
184 529
774 565
Cash from Operating Activities
419 527
N/A
1 457 735
+247%
245 252
-83%
359 586
+47%
324 498
-10%
(844 329)
N/A
(607 881)
+28%
(600 797)
+1%
(638 125)
-6%
(629 399)
+1%
345 473
N/A
192 928
-44%
174 258
-10%
163 459
-6%
398 830
+144%
544 714
+37%
269 723
-50%
555 457
+106%
(4 041)
N/A
(124 726)
-2 987%
(144 363)
-16%
(346 040)
-140%
(370 413)
-7%
(382 509)
-3%
(403 803)
-6%
131 329
N/A
(107 290)
N/A
14 124
N/A
68 128
+382%
(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%
728 399
+39%
719 463
-1%
637 722
-11%
774 565
+21%
Investing Cash Flow
Capital Expenditures
(50 754)
(16 798)
(366 782)
(370 712)
(445 785)
(472 156)
(180 101)
(199 569)
(143 905)
(97 136)
(99 741)
(79 574)
(119 315)
(71 476)
(112 417)
(112 113)
(115 534)
(111 259)
(95 666)
(95 666)
(119 194)
(95 666)
(147 952)
0
(80 744)
0
(48 055)
0
(135 970)
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)
(160 729)
(183 925)
(205 338)
(187 685)
Other Items
(648 716)
(1 247 789)
(356 708)
(830 084)
(780 264)
(142 016)
256 021
987 482
1 334 563
1 421 454
144 640
34 957
(11 170)
(73 814)
(98 236)
(126 227)
67 618
(49 002)
45 060
(1 630)
(48 538)
(53 836)
22 982
13 333
(24 843)
76 544
(94 163)
(73 752)
(164 740)
(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
49 776
26 115
51 412
(269 980)
Cash from Investing Activities
(699 471)
N/A
(1 264 588)
-81%
(723 491)
+43%
(1 200 797)
-66%
(1 226 050)
-2%
(614 173)
+50%
75 921
N/A
787 914
+938%
1 190 659
+51%
1 324 319
+11%
44 899
-97%
(44 616)
N/A
(130 484)
-192%
(145 289)
-11%
(210 653)
-45%
(238 340)
-13%
(47 915)
+80%
(160 261)
-234%
(50 606)
+68%
(97 296)
-92%
(167 734)
-72%
(149 502)
+11%
(124 970)
+16%
(134 619)
-8%
(105 585)
+22%
(71 408)
+32%
(142 218)
-99%
(121 807)
+14%
(279 880)
-130%
(216 939)
+22%
(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%
(110 953)
N/A
(157 810)
-42%
(153 926)
+2%
(457 665)
-197%
Financing Cash Flow
Net Issuance of Common Stock
110 243
175
671 965
647 822
644 372
644 372
(27 418)
(50)
0
6 941
3 400
14 773
0
95 456
0
(2 000)
0
(86 224)
0
2 000
0
2 000
0
0
0
0
0
10 000
0
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
0
0
0
Net Issuance of Debt
315 889
(117 459)
(12 677)
276 589
391 986
884 590
610 564
(195 809)
(384 314)
(601 146)
(287 880)
(59 416)
(22 780)
(50 306)
(271 444)
(251 033)
(118 874)
(131 450)
192 639
281 206
331 024
352 648
480 565
466 452
456 059
80 083
290 332
156 428
261 009
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)
(330 230)
(481 445)
(376 371)
(151 155)
Cash Paid for Dividends
0
0
0
(83 961)
(116 185)
(116 524)
(221 559)
(149 095)
(117 518)
(117 202)
(12 180)
0
(35 172)
(35 233)
(35 212)
(35 212)
(58 807)
(56 972)
(58 774)
(58 774)
(58 934)
(1 758)
(58 934)
(58 943)
(16)
(114 862)
(58 824)
(58 815)
(83 015)
(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)
(108 136)
(73 299)
(67 803)
(68 653)
Cash from Financing Activities
329 183
N/A
(117 284)
N/A
659 288
N/A
840 451
+27%
920 175
+9%
1 412 439
+53%
361 588
-74%
(344 953)
N/A
(501 832)
-45%
(714 806)
-42%
(296 660)
+58%
(48 690)
+84%
(57 952)
-19%
(4 857)
+92%
(306 656)
-6 214%
(303 018)
+1%
(177 681)
+41%
(274 647)
-55%
133 865
N/A
224 432
+68%
272 090
+21%
352 891
+30%
421 631
+19%
407 509
-3%
456 043
+12%
(34 779)
N/A
231 508
N/A
107 613
-54%
177 994
+65%
353 315
+98%
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%
(438 366)
+29%
(554 744)
-27%
(444 174)
+20%
(219 808)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(15)
(522)
0
(518)
(763)
820
1 793
0
5 299
0
369
(463)
(4 968)
(962)
(721)
(472)
1 275
(19)
(631)
(48)
(605)
0
0
526
79
0
0
(469)
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
338
99
(439)
(486)
Net Change in Cash
49 234
N/A
75 848
+54%
180 527
+138%
(760)
N/A
18 105
N/A
(46 826)
N/A
(169 552)
-262%
(156 043)
+8%
50 702
N/A
(14 587)
N/A
93 712
N/A
99 991
+7%
(14 641)
N/A
8 345
N/A
(119 441)
N/A
2 635
N/A
43 655
+1 557%
121 824
+179%
79 199
-35%
1 779
-98%
(40 055)
N/A
(143 256)
-258%
(73 752)
+49%
(109 619)
-49%
(52 819)
+52%
25 221
N/A
(18 000)
N/A
(70)
+100%
(34 227)
-48 796%
(16 457)
+52%
(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%
7 009
-96%
39 184
+459%
96 606
+147%
Free Cash Flow
Free Cash Flow
368 773
N/A
1 440 937
+291%
(121 530)
N/A
(11 126)
+91%
(121 287)
-990%
(1 316 485)
-985%
(787 982)
+40%
(800 366)
-2%
(782 030)
+2%
(726 535)
+7%
245 732
N/A
113 354
-54%
54 943
-52%
91 983
+67%
286 413
+211%
432 601
+51%
154 189
-64%
444 198
+188%
(99 707)
N/A
(220 392)
-121%
(263 557)
-20%
(441 706)
-68%
(518 365)
-17%
(382 509)
+26%
(484 547)
-27%
131 329
N/A
(155 345)
N/A
14 124
N/A
(67 842)
N/A
(152 874)
-125%
(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%
567 671
+42%
535 537
-6%
432 384
-19%
586 880
+36%

See Also

Summary
ANV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANV stock valuation using valuation multiples.
Wall Street Estimates
ANV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.