ANV Cash Flow Statement - Nam Viet Corp - Alpha Spread
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Nam Viet Corp
VN:ANV

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Nam Viet Corp
VN:ANV
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Price: 32 100 VND
Market Cap: 4.3T VND
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Cash Flow Statement

Cash Flow Statement
Nam Viet Corp

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Cash Flow Statement
Currency: VND
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 Jun-2024
Operating Cash Flow
Net Income
16 840
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
27 620
Depreciation & Amortization
145 501
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
170 500
Other Non-Cash Items
132 012
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
191 101
Cash Taxes Paid
2 114
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
24 004
Cash Interest Paid
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
145 395
Change in Working Capital
(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)
274 413
Cash from Operating Activities
(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%
537 181
N/A
Investing Cash Flow
Capital Expenditures
(68 886)
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)
(92 508)
Other Items
(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
164 912
Cash from Investing Activities
(142 218)
N/A
(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%
72 404
-83%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(484 621)
Cash Paid for Dividends
(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)
(131 814)
Cash from Financing Activities
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%
(616 435)
-89%
Change in Cash
Effect of Foreign Exchange Rates
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)
812
Net Change in Cash
(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
(6 038)
N/A
Free Cash Flow
Free Cash Flow
(176 176)
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%
444 673
N/A

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