N
Nghe Tinh Port JSC
VN:NAP
Nghe Tinh Port JSC
VN:NAP
Price:
5 900
VND
-6.35%
Market Cap:
₫225.9B
Cash Flow Statement
Cash Flow Statement
Nghe Tinh Port JSC
Nghe Tinh Port JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
26 293
|
24 074
|
19 842
|
20 304
|
19 769
|
16 455
|
24 868
|
26 602
|
28 818
|
27 617
|
22 050
|
21 011
|
18 031
|
25 270
|
29 300
|
29 896
|
|
| Depreciation & Amortization |
31 890
|
26 683
|
25 731
|
24 500
|
23 944
|
24 388
|
25 877
|
27 481
|
28 530
|
29 524
|
29 765
|
29 986
|
30 884
|
31 844
|
32 953
|
34 061
|
|
| Other Non-Cash Items |
(9 633)
|
(6 089)
|
(5 060)
|
(3 773)
|
(3 769)
|
(2 393)
|
(4 725)
|
(3 284)
|
(2 922)
|
(2 960)
|
(1 226)
|
(763)
|
(583)
|
(1 369)
|
(4 129)
|
(4 086)
|
|
| Cash Taxes Paid |
3 719
|
3 496
|
5 091
|
3 735
|
3 891
|
2 530
|
2 271
|
4 798
|
5 025
|
6 711
|
6 049
|
4 177
|
4 081
|
2 395
|
2 899
|
5 152
|
|
| Cash Interest Paid |
46
|
35
|
47
|
68
|
154
|
154
|
304
|
425
|
681
|
908
|
900
|
884
|
959
|
1 169
|
1 453
|
1 768
|
|
| Change in Working Capital |
(3 862)
|
(27 971)
|
(2 362)
|
(26 556)
|
(18 381)
|
(8 792)
|
(11 568)
|
(27 118)
|
(20 763)
|
(13 184)
|
(42 869)
|
(4 060)
|
(10 173)
|
(20 047)
|
(3 456)
|
(5 958)
|
|
| Cash from Operating Activities |
44 688
N/A
|
16 697
-63%
|
38 150
+128%
|
14 475
-62%
|
21 563
+49%
|
29 657
+38%
|
34 453
+16%
|
23 466
-32%
|
33 447
+43%
|
40 781
+22%
|
7 505
-82%
|
46 173
+515%
|
38 160
-17%
|
36 591
-4%
|
54 667
+49%
|
53 912
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(57 107)
|
(31 651)
|
(49 586)
|
(38 687)
|
(39 530)
|
(53 308)
|
(39 615)
|
(36 645)
|
(43 636)
|
(29 606)
|
(23 668)
|
(24 853)
|
(47 499)
|
(47 236)
|
(62 081)
|
(59 727)
|
|
| Other Items |
28 052
|
12 298
|
10 453
|
17 185
|
16 267
|
20 952
|
26 285
|
16 802
|
11 635
|
11 208
|
6 055
|
1 914
|
1 802
|
2 994
|
5 615
|
5 602
|
|
| Cash from Investing Activities |
(29 056)
N/A
|
(19 352)
+33%
|
(39 133)
-102%
|
(21 502)
+45%
|
(23 263)
-8%
|
(32 356)
-39%
|
(13 330)
+59%
|
(19 844)
-49%
|
(32 001)
-61%
|
(18 397)
+43%
|
(17 613)
+4%
|
(22 939)
-30%
|
(45 698)
-99%
|
(44 242)
+3%
|
(56 466)
-28%
|
(54 125)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
7 948
|
7 000
|
23 069
|
11 673
|
275
|
(150)
|
(16 649)
|
18 173
|
14 075
|
19 267
|
18 116
|
|
| Cash Paid for Dividends |
(17 214)
|
0
|
(11 834)
|
(11 834)
|
(11 834)
|
0
|
(12 115)
|
(12 265)
|
0
|
0
|
(150)
|
(12 880)
|
0
|
(12 880)
|
(24 577)
|
(11 851)
|
|
| Cash from Financing Activities |
(17 214)
N/A
|
(17 214)
N/A
|
(11 834)
+31%
|
(11 834)
N/A
|
(11 834)
N/A
|
(3 887)
+67%
|
(5 115)
-32%
|
10 804
N/A
|
(592)
N/A
|
(11 990)
-1 926%
|
(300)
+97%
|
(29 530)
-9 734%
|
5 293
N/A
|
1 195
-77%
|
(5 310)
N/A
|
6 265
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
59
|
77
|
67
|
0
|
106
|
487
|
253
|
0
|
195
|
(186)
|
61
|
0
|
39
|
39
|
(5)
|
|
| Net Change in Cash |
(1 576)
N/A
|
(19 810)
-1 157%
|
(12 741)
+36%
|
(18 794)
-48%
|
(13 534)
+28%
|
(6 479)
+52%
|
16 495
N/A
|
14 680
-11%
|
854
-94%
|
10 589
+1 140%
|
(10 595)
N/A
|
(6 234)
+41%
|
(2 245)
+64%
|
(6 417)
-186%
|
(7 071)
-10%
|
6 047
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(12 419)
N/A
|
(14 953)
-20%
|
(11 437)
+24%
|
(24 212)
-112%
|
(17 966)
+26%
|
(23 651)
-32%
|
(5 162)
+78%
|
(13 180)
-155%
|
(10 189)
+23%
|
11 175
N/A
|
(16 163)
N/A
|
21 320
N/A
|
(9 339)
N/A
|
(10 644)
-14%
|
(7 414)
+30%
|
(5 815)
+22%
|
|
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