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Vinacomin NuiBeo Coal JSC
VN:NBC

Watchlist Manager
Vinacomin NuiBeo Coal JSC
VN:NBC
Watchlist
Price: 8 900 VND Market Closed
Market Cap: ₫329.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+53%
5Y
+79%
10Y
-27 775%
Financing Cash Flow
+
3Y
+74%
5Y
-
10Y
-

Cash Flow Statement
Vinacomin NuiBeo Coal JSC

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Cash Flow Statement
Currency: VND
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 Sep-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 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 Mar-2023 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
70 383
80 323
75 267
78 375
103 358
103 747
137 579
(848)
11 357
(18 883)
66 837
64 236
66 419
68 062
49 217
49 780
47 571
51 933
109 093
109 578
121 503
111 077
111 308
132 175
117 204
59 549
53 441
(113 779)
24 519
46 605
46 513
207 827
64 205
49 240
55 270
52 858
46 426
60 322
67 797
84 268
119 813
129 878
134 161
126 135
(26 644)
45 744
38 547
23 211
137 595
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
142 974
176 011
204 522
233 681
128 330
126 816
146 817
(3 332)
60 126
18 984
164 760
147 925
104 086
77 226
47 484
73 882
77 983
103 173
138 720
131 197
182 362
250 939
312 810
407 035
386 976
275 716
261 086
250 843
250 615
345 049
366 999
384 996
393 178
475 763
484 747
480 091
499 708
438 522
434 670
574 563
535 078
420 154
408 182
273 481
292 348
380 112
379 444
343 091
336 670
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
44 791
53 658
60 081
64 544
31 315
20 580
12 127
(788)
342 589
256 277
19 727
107 864
(83 854)
(52 306)
(15 826)
(20 648)
(65 601)
106 019
80 538
190 619
147 041
123 213
106 155
196 539
(44 612)
157 699
19 330
(26 687)
177 231
187 706
193 594
284 605
228 505
173 570
230 223
108 515
21 891
302 147
326 010
404 423
579 830
127 425
24 201
28 209
(146 372)
68 783
91 060
16 174
70 768
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
31 743
35 637
42 812
43 296
6 711
26 937
24 278
(11 876)
754
(1 561)
27 921
23 677
13 786
13 978
13 616
12 931
11 681
11 240
12 769
21 876
23 288
24 358
24 081
32 910
31 719
36 914
32 682
24 263
20 424
13 756
1 844
1 433
1 127
0
0
14 146
14 146
18 253
36 507
45 842
49 300
55 650
41 907
19 025
19 242
8 785
10 008
8 589
6 833
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
48 436
56 459
62 471
67 777
24 864
20 720
14 469
(3 184)
(980)
(4 875)
5 136
6 670
6 910
8 297
15 137
37 595
55 013
70 144
84 466
77 546
90 049
123 355
139 408
180 731
169 571
158 883
160 387
161 063
176 143
184 783
190 697
193 541
182 713
173 560
170 298
165 164
159 047
153 500
165 544
155 137
146 123
133 493
211 382
91 135
78 658
68 772
(47 475)
57 906
54 514
Change in Working Capital
376 942
370 950
331 659
361 009
103 571
116 501
204 601
180 244
132 145
86 495
38 852
6 146
(175 207)
(51 183)
(176 457)
(146 281)
(91 834)
(90 112)
38 011
(132 624)
(646 449)
(720 750)
(48 481)
(251 643)
194 358
199 947
(127 210)
(294 908)
57 808
(305 809)
(364 078)
(240 412)
(127 571)
(38 734)
(35 158)
(91 080)
(84 428)
(90 656)
107 489
(18 324)
(501 095)
(603 504)
(672 681)
(571 373)
(75 054)
(57 267)
173 337
288 059
253 856
(265 949)
(235 197)
(491 687)
(484 983)
(65 407)
(216 470)
(116 246)
(38 083)
(60 572)
(149 226)
(39 237)
(284 885)
Cash from Operating Activities
376 942
N/A
370 950
-2%
331 659
-11%
361 009
+9%
103 571
-71%
116 501
+12%
204 601
+76%
180 244
-12%
132 145
-27%
86 495
-35%
38 852
-55%
6 146
-84%
82 940
+1 249%
258 807
+212%
163 412
-37%
230 318
+41%
171 169
-26%
161 032
-6%
334 534
+108%
(137 592)
N/A
(232 376)
-69%
(464 372)
-100%
202 843
N/A
68 380
-66%
281 009
+311%
292 928
+4%
(46 335)
N/A
(191 893)
-314%
117 759
N/A
(44 683)
N/A
(35 726)
+20%
190 983
N/A
323 335
+69%
446 496
+38%
495 100
+11%
644 653
+30%
375 093
-42%
402 310
+7%
441 347
+10%
92 052
-79%
(48 729)
N/A
(24 145)
+50%
(65 575)
-172%
306 054
N/A
610 834
+100%
641 307
+5%
943 577
+47%
929 523
-1%
821 880
-12%
535 041
-35%
593 279
+11%
571 566
-4%
749 738
+31%
609 929
-19%
346 080
-43%
307 672
-11%
77 255
-75%
435 049
+463%
360 807
-17%
344 135
-5%
261 130
-24%
Investing Cash Flow
Capital Expenditures
(223 450)
(260 592)
(222 255)
(304 111)
(155 249)
(119 841)
(143 309)
(169 853)
(222 390)
(240 729)
(226 419)
(150 789)
(133 792)
(129 504)
(125 278)
(119 461)
(160 721)
(233 939)
(281 636)
11 618
(5 295)
15 449
(476 787)
(470 429)
(502 583)
(475 030)
(355 986)
(344 985)
(738 263)
(745 812)
(653 607)
(696 077)
(552 187)
(635 291)
(633 496)
(739 027)
(494 041)
(713 681)
(654 993)
(599 312)
(546 486)
(223 692)
(242 992)
(377 491)
(324 787)
(455 201)
(398 287)
(223 871)
(243 679)
(47 472)
0
(43 109)
(33 059)
(35 654)
0
(41 745)
(69 412)
(93 867)
(94 408)
(89 242)
(105 667)
Other Items
787
1 423
501
3 024
3 966
5 362
10 375
3 691
16 190
14 355
10 927
16 211
8 690
8 628
7 773
6 901
3 171
18 974
21 667
(12 261)
(12 341)
(15 860)
3 944
4 946
10 042
9 946
9 673
6 499
1 308
3 441
4 689
3 211
1 313
69
61
83
70
4 064
4 109
5 939
4 072
1 954
1 890
56
1 918
37
75
40
37
75
71
108
111
386
364
358
357
45
43
(8 790)
(8 899)
Cash from Investing Activities
(222 664)
N/A
(259 171)
-16%
(221 754)
+14%
(301 086)
-36%
(151 283)
+50%
(114 478)
+24%
(132 934)
-16%
(166 163)
-25%
(206 199)
-24%
(226 373)
-10%
(215 491)
+5%
(134 577)
+38%
(125 102)
+7%
(120 876)
+3%
(117 506)
+3%
(112 560)
+4%
(157 550)
-40%
(214 965)
-36%
(259 969)
-21%
(643)
+100%
(17 636)
-2 643%
(411)
+98%
(472 843)
-114 947%
(465 483)
+2%
(492 541)
-6%
(465 084)
+6%
(346 312)
+26%
(338 486)
+2%
(736 953)
-118%
(742 370)
-1%
(648 918)
+13%
(692 865)
-7%
(550 874)
+20%
(635 222)
-15%
(633 435)
+0%
(738 944)
-17%
(493 971)
+33%
(709 617)
-44%
(650 884)
+8%
(593 374)
+9%
(542 413)
+9%
(221 738)
+59%
(241 102)
-9%
(377 436)
-57%
(322 869)
+14%
(455 164)
-41%
(398 212)
+13%
(223 831)
+44%
(243 642)
-9%
(47 397)
+81%
(43 002)
+9%
(43 002)
+0%
(32 948)
+23%
(35 268)
-7%
(35 039)
+1%
(41 388)
-18%
(69 055)
-67%
(93 821)
-36%
(94 366)
-1%
(98 032)
-4%
(114 566)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(147 148)
(58 966)
(168 398)
(102 067)
59 770
(13 171)
(40 605)
(10 979)
73 846
119 695
170 491
132 825
67 553
(70 679)
(28 472)
(103 647)
(21 119)
19 397
56 358
185 042
231 419
335 626
287 280
349 057
229 312
191 690
401 672
541 278
650 411
795 202
705 425
521 993
265 608
226 074
174 914
168 226
157 830
344 408
247 597
501 434
610 299
268 535
329 313
93 438
(289 127)
(164 731)
(523 481)
(682 776)
(531 627)
(466 706)
(503 042)
(504 803)
(714 810)
(562 118)
(322 739)
(256 078)
3 855
(308 284)
(237 648)
(215 647)
(118 058)
Cash Paid for Dividends
(10 800)
0
(9 000)
(9 000)
(9 000)
(18 000)
(9 000)
(9 000)
(9 000)
0
(21 599)
(21 599)
(21 836)
0
(237)
(11 740)
(23 999)
0
(51 694)
0
(39 198)
(22 399)
(22 399)
0
0
(22 199)
(10 456)
0
(30 806)
(8 607)
(20 350)
(20 350)
(36 999)
(36 999)
0
(36 999)
(0)
(36 999)
(36 999)
0
(22 199)
(22 199)
0
0
0
(22 199)
0
(22 455)
(44 399)
(22 199)
(44 399)
(21 944)
0
(11 100)
11 100
0
0
(29 599)
(29 599)
0
0
Cash from Financing Activities
(157 948)
N/A
(69 766)
+56%
(177 398)
-154%
(111 067)
+37%
50 770
N/A
(31 171)
N/A
(49 605)
-59%
(19 979)
+60%
64 846
N/A
119 695
+85%
148 892
+24%
111 226
-25%
45 717
-59%
(92 515)
N/A
(28 709)
+69%
(115 386)
-302%
(15 119)
+87%
25 397
N/A
34 661
+36%
185 042
+434%
231 419
+25%
352 426
+52%
264 881
-25%
326 658
+23%
206 913
-37%
169 490
-18%
391 217
+131%
530 823
+36%
619 607
+17%
786 597
+27%
685 076
-13%
501 644
-27%
228 609
-54%
189 075
-17%
137 915
-27%
94 228
-32%
120 832
+28%
307 409
+154%
210 598
-31%
501 434
+138%
588 099
+17%
246 336
-58%
307 113
+25%
71 239
-77%
(289 127)
N/A
(186 930)
+35%
(545 680)
-192%
(705 231)
-29%
(576 026)
+18%
(488 906)
+15%
(547 441)
-12%
(526 747)
+4%
(714 810)
-36%
(573 218)
+20%
(311 639)
+46%
(267 178)
+14%
(7 245)
+97%
(337 883)
-4 564%
(267 248)
+21%
(245 246)
+8%
(147 657)
+40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3 670)
N/A
42 013
N/A
(67 493)
N/A
(51 144)
+24%
3 058
N/A
(29 148)
N/A
22 062
N/A
(5 898)
N/A
(9 208)
-56%
(20 183)
-119%
(27 747)
-37%
(17 205)
+38%
3 555
N/A
45 416
+1 178%
17 197
-62%
2 372
-86%
(1 500)
N/A
(28 536)
-1 802%
109 226
N/A
46 807
-57%
(18 593)
N/A
(112 357)
-504%
(5 119)
+95%
(70 445)
-1 276%
(4 619)
+93%
(2 666)
+42%
(1 430)
+46%
444
N/A
413
-7%
(456)
N/A
432
N/A
(238)
N/A
1 070
N/A
349
-67%
(419)
N/A
(64)
+85%
1 954
N/A
101
-95%
1 060
+952%
113
-89%
(3 043)
N/A
453
N/A
436
-4%
(143)
N/A
(1 163)
-715%
(787)
+32%
(316)
+60%
460
N/A
2 212
+381%
(1 262)
N/A
2 837
N/A
1 818
-36%
1 981
+9%
1 443
-27%
(598)
N/A
(893)
-49%
955
N/A
3 345
+250%
(806)
N/A
856
N/A
(1 093)
N/A
Free Cash Flow
Free Cash Flow
153 492
N/A
110 358
-28%
109 404
-1%
56 898
-48%
(51 678)
N/A
(3 340)
+94%
61 292
N/A
10 391
-83%
(90 245)
N/A
(154 234)
-71%
(187 567)
-22%
(144 643)
+23%
(50 852)
+65%
129 303
N/A
38 134
-71%
110 857
+191%
10 448
-91%
(72 907)
N/A
52 898
N/A
(125 974)
N/A
(237 671)
-89%
(448 923)
-89%
(273 944)
+39%
(402 049)
-47%
(221 574)
+45%
(182 102)
+18%
(402 320)
-121%
(536 878)
-33%
(620 504)
-16%
(790 495)
-27%
(689 333)
+13%
(505 094)
+27%
(228 852)
+55%
(188 795)
+18%
(138 396)
+27%
(94 374)
+32%
(118 948)
-26%
(311 372)
-162%
(213 646)
+31%
(507 260)
-137%
(595 214)
-17%
(247 836)
+58%
(308 567)
-25%
(71 437)
+77%
286 047
N/A
186 105
-35%
545 290
+193%
705 652
+29%
578 201
-18%
487 568
-16%
593 279
+22%
528 457
-11%
716 680
+36%
574 275
-20%
346 080
-40%
265 927
-23%
7 843
-97%
341 182
+4 250%
266 399
-22%
254 893
-4%
155 463
-39%

See Also

Summary
NBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NBC stock valuation using valuation multiples.
Wall Street Estimates
NBC 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
NBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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