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NET Detergent JSC
VN:NET

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NET Detergent JSC
VN:NET
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Price: 68 100 VND -0.58% Market Closed
Market Cap: ₫1.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+60%
5Y
+79%
10Y
+152%
Investing Cash Flow
+
3Y
-
5Y
-116%
10Y
-784%
Financing Cash Flow
+
3Y
+92%
5Y
+74%
10Y
+53%

Cash Flow Statement
NET Detergent JSC

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Cash Flow Statement
Currency: VND
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 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
89 826
83 981
84 052
72 191
84 648
82 814
75 576
72 101
63 611
63 986
71 361
79 072
63 697
61 333
54 669
44 363
55 584
61 524
74 893
91 754
103 049
106 484
112 412
114 763
103 837
103 559
90 035
79 439
73 992
67 685
60 555
56 934
60 363
59 695
67 064
73 911
86 279
106 624
134 208
148 218
153 687
153 829
145 994
131 059
130 965
119 383
106 386
108 186
101 716
95 700
136 211
173 835
204 921
243 087
238 293
228 103
258 306
265 282
239 906
233 290
Depreciation & Amortization
4 578
4 715
5 027
5 374
5 653
6 020
6 453
6 971
7 715
8 487
8 979
9 338
9 507
9 616
9 644
9 849
10 095
10 258
10 498
10 578
10 557
10 515
10 494
10 498
10 489
10 497
10 485
12 864
16 172
18 918
21 716
22 044
23 083
23 175
23 209
23 192
21 547
21 360
21 159
21 022
20 965
21 038
21 150
21 386
21 534
21 888
22 034
22 088
22 132
21 819
21 610
21 441
21 268
21 150
21 295
21 497
21 681
21 934
22 032
22 102
Other Non-Cash Items
(6 158)
(7 184)
(8 573)
(9 765)
(9 944)
(10 067)
(11 082)
(9 013)
(8 858)
(8 277)
(7 296)
(7 520)
(6 808)
(7 160)
(6 169)
(5 269)
(5 102)
(4 175)
(5 111)
(4 813)
(5 821)
(5 632)
(5 060)
(4 929)
(1 059)
(778)
644
838
(208)
241
201
290
(3 035)
(3 560)
(3 564)
(4 056)
(2 458)
(2 030)
(5 318)
(5 183)
(6 203)
(6 716)
(4 647)
(4 897)
(4 327)
(4 111)
(4 039)
(4 121)
(4 977)
(4 395)
(3 299)
(2 688)
16 228
16 275
13 236
11 909
(5 760)
(8 335)
(7 217)
(8 681)
Cash Taxes Paid
11 257
8 576
8 423
9 976
7 813
9 176
8 543
6 640
7 306
8 317
8 023
8 521
9 210
8 160
8 869
9 010
8 390
9 222
10 102
12 186
14 641
16 338
17 848
20 151
21 804
20 837
20 735
18 015
15 900
15 045
10 417
8 295
5 460
3 784
4 722
3 925
5 224
5 648
9 284
14 383
16 995
20 593
16 286
14 891
17 318
17 361
19 339
14 490
20 347
14 986
12 740
13 665
18 035
28 017
40 786
39 862
44 699
50 323
37 554
44 610
Cash Interest Paid
204
204
104
13
5
20
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
710
1 059
1 544
1 878
2 081
2 462
2 646
2 788
2 462
2 475
2 207
1 661
1 414
845
570
602
596
565
475
459
437
371
441
1 526
3 423
5 569
8 475
9 308
9 043
8 000
6 172
6 222
6 063
6 939
8 049
Change in Working Capital
(24 172)
(10 715)
(12 845)
(27 601)
(16 576)
(26 556)
(29 951)
(16 268)
(6 149)
(11 993)
(9 233)
(25 685)
(11 214)
(10 966)
(29 586)
(26 986)
(48 585)
(9 097)
9 072
(2 200)
(15 030)
(38 473)
(13 501)
11 636
4 989
24 541
1 077
(138)
20 764
(23 871)
2 533
(15 836)
(292)
(18 872)
(13 665)
(9 686)
17 094
39 352
(6 135)
(29 502)
(98 410)
(140 312)
(101 426)
(103 353)
6 246
12 435
10 094
24 191
(71 978)
(15 222)
(10 862)
(47 533)
(54 707)
(94 695)
(124 214)
(88 593)
(40 708)
(108 162)
(86 262)
(6 451)
Cash from Operating Activities
64 074
N/A
70 796
+10%
67 663
-4%
40 199
-41%
63 780
+59%
52 210
-18%
40 993
-21%
53 789
+31%
56 319
+5%
52 204
-7%
63 811
+22%
55 204
-13%
55 182
0%
52 822
-4%
28 558
-46%
21 958
-23%
11 992
-45%
58 510
+388%
89 352
+53%
95 319
+7%
92 755
-3%
72 895
-21%
104 345
+43%
131 968
+26%
118 257
-10%
137 819
+17%
102 242
-26%
93 005
-9%
110 720
+19%
62 973
-43%
85 004
+35%
63 430
-25%
80 119
+26%
60 438
-25%
73 044
+21%
83 363
+14%
122 462
+47%
165 306
+35%
143 914
-13%
134 555
-7%
70 038
-48%
27 840
-60%
61 072
+119%
44 195
-28%
154 418
+249%
149 595
-3%
134 475
-10%
150 344
+12%
46 893
-69%
97 902
+109%
143 660
+47%
145 055
+1%
187 711
+29%
185 817
-1%
148 610
-20%
172 917
+16%
233 519
+35%
170 718
-27%
168 458
-1%
240 260
+43%
Investing Cash Flow
Capital Expenditures
(14 430)
(19 029)
(21 873)
(24 810)
(19 358)
(13 463)
(18 470)
(17 297)
(16 682)
(16 188)
(8 359)
(5 035)
(23 044)
(23 205)
(25 641)
(29 131)
(10 481)
(11 911)
(14 384)
(25 418)
(54 918)
(91 726)
(170 656)
(204 196)
(210 369)
(187 306)
(111 956)
(73 429)
(30 261)
(20 732)
(12 745)
(4 748)
(10 831)
(4 899)
(4 084)
(944)
(631)
(2 085)
(2 293)
(6 208)
(9 566)
(13 640)
(14 561)
(11 422)
(13 065)
(7 148)
(6 780)
(6 078)
(1 314)
(4 820)
(5 400)
(9 819)
(13 157)
(12 923)
(17 505)
(14 297)
(18 671)
(23 748)
(19 526)
(21 967)
Other Items
6 880
7 805
8 723
10 107
(14 972)
(14 760)
11 365
9 127
34 303
33 632
7 554
7 726
7 321
7 670
2 158
(6 835)
(52 206)
(53 176)
(58 252)
9 467
(33 931)
(24 074)
45 171
13 981
101 090
91 493
30 466
2 115
3 014
4 047
5 256
(3 856)
(4 045)
(20 427)
(21 346)
(6 497)
(49 816)
(53 295)
(64 783)
(59 187)
(14 983)
14 553
61 272
46 340
(4 828)
7 578
20 654
41 736
94 291
6 731
(195 822)
(279 148)
(95 624)
(75 167)
78 363
289 509
49 479
136 032
(45 464)
(119 045)
Cash from Investing Activities
(7 549)
N/A
(11 224)
-49%
(13 148)
-17%
(14 702)
-12%
(34 331)
-134%
(28 223)
+18%
(7 108)
+75%
(8 171)
-15%
17 621
N/A
17 443
-1%
(804)
N/A
2 691
N/A
(15 723)
N/A
(15 534)
+1%
(23 483)
-51%
(35 966)
-53%
(62 687)
-74%
(65 086)
-4%
(72 637)
-12%
(15 952)
+78%
(88 849)
-457%
(115 802)
-30%
(125 484)
-8%
(190 213)
-52%
(109 279)
+43%
(95 813)
+12%
(81 490)
+15%
(71 315)
+12%
(27 247)
+62%
(16 684)
+39%
(7 489)
+55%
(8 604)
-15%
(14 876)
-73%
(25 326)
-70%
(25 430)
0%
(7 441)
+71%
(50 447)
-578%
(55 380)
-10%
(67 076)
-21%
(65 395)
+3%
(24 549)
+62%
913
N/A
46 711
+5 017%
34 918
-25%
(17 893)
N/A
430
N/A
13 875
+3 128%
35 658
+157%
92 977
+161%
1 912
-98%
(201 222)
N/A
(288 967)
-44%
(108 781)
+62%
(88 091)
+19%
60 859
N/A
275 212
+352%
30 808
-89%
112 284
+264%
(64 990)
N/A
(141 012)
-117%
Financing Cash Flow
Net Issuance of Common Stock
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 Issuance of Debt
(4 223)
(1 960)
(15 701)
(15 054)
810
(54)
0
0
(810)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112 236
88 483
63 443
79 692
(2 336)
37 666
18 597
26 156
(27 183)
(48 877)
(17 422)
(78 973)
(74 283)
(49 338)
(51 831)
14 931
11 297
18 026
(12 686)
(7 931)
(289)
(24 060)
20 036
6 524
123 069
92 346
201 004
221 551
70 679
71 898
(71 407)
(40 783)
(68 989)
58 890
38 564
(15 036)
Cash Paid for Dividends
(55 295)
(35 099)
(9 472)
(31 972)
(22 500)
(22 500)
(62 497)
(39 997)
(39 997)
(39 997)
(31 997)
(31 997)
(31 997)
(31 997)
(19 998)
(19 998)
(19 998)
0
(31 997)
(31 997)
(31 997)
0
0
(47 996)
(81 593)
0
0
(62 715)
(51 516)
0
0
(55 995)
(44 796)
0
0
(0)
(51 516)
0
(55 995)
(71 674)
(53 755)
0
(49 276)
0
(134 389)
0
0
(187 861)
(111 990)
0
0
0
(78 393)
0
0
(190 384)
(111 990)
0
0
0
Cash from Financing Activities
(59 518)
N/A
(37 059)
+38%
(25 173)
+32%
(47 026)
-87%
(21 690)
+54%
(22 554)
-4%
(62 496)
-177%
(39 996)
+36%
(40 806)
-2%
(39 996)
+2%
(31 997)
+20%
(31 997)
N/A
(31 997)
N/A
(31 997)
N/A
(19 998)
+38%
(19 998)
N/A
(19 998)
0%
0
N/A
(31 997)
N/A
(31 997)
N/A
(31 997)
0%
0
N/A
0
N/A
(47 996)
N/A
30 643
N/A
6 890
-78%
(18 150)
N/A
16 978
N/A
(53 852)
N/A
(13 850)
+74%
(32 919)
-138%
(29 840)
+9%
(71 980)
-141%
(93 673)
-30%
(62 219)
+34%
(123 770)
-99%
(125 798)
-2%
(100 854)
+20%
(107 827)
-7%
(56 743)
+47%
(42 458)
+25%
(35 729)
+16%
(61 962)
-73%
(7 931)
+87%
(134 678)
-1 598%
(158 449)
-18%
(114 352)
+28%
(181 336)
-59%
11 078
N/A
(19 644)
N/A
89 013
N/A
163 033
+83%
(7 714)
N/A
(6 495)
+16%
(149 800)
-2 206%
(231 166)
-54%
(180 979)
+22%
(53 100)
+71%
(73 427)
-38%
(15 036)
+80%
Change in Cash
Effect of Foreign Exchange Rates
(781)
0
0
(781)
114
114
114
114
(9)
(9)
0
0
(48)
0
40
(48)
22
61
13
217
(0)
(40)
(80)
(196)
5
5
4
6
1
2
3
1
(0)
(0)
(2)
(1)
0
2
5
1
1
(1)
(2)
0
(0)
(6)
2
727
(37)
(258)
(48)
(494)
(9)
453
17
(447)
(35)
(239)
20
140
Net Change in Cash
(3 774)
N/A
22 513
N/A
29 342
+30%
(22 310)
N/A
7 873
N/A
1 547
-80%
(28 497)
N/A
5 736
N/A
33 125
+477%
29 642
-11%
31 010
+5%
25 898
-16%
7 414
-71%
5 291
-29%
(14 883)
N/A
(34 054)
-129%
(70 671)
-108%
(26 514)
+62%
(15 269)
+42%
47 587
N/A
(28 092)
N/A
(74 944)
-167%
(21 220)
+72%
(106 437)
-402%
39 626
N/A
48 901
+23%
2 606
-95%
38 674
+1 384%
29 621
-23%
32 441
+10%
44 599
+37%
24 987
-44%
(6 737)
N/A
(58 561)
-769%
(14 606)
+75%
(47 849)
-228%
(53 782)
-12%
9 073
N/A
(30 984)
N/A
12 417
N/A
3 031
-76%
(6 978)
N/A
45 818
N/A
71 182
+55%
1 847
-97%
(8 430)
N/A
33 999
N/A
5 392
-84%
150 912
+2 699%
79 911
-47%
31 404
-61%
18 626
-41%
71 207
+282%
91 684
+29%
59 686
-35%
216 515
+263%
83 312
-62%
229 662
+176%
30 061
-87%
84 352
+181%
Free Cash Flow
Free Cash Flow
49 644
N/A
51 767
+4%
45 790
-12%
15 389
-66%
44 422
+189%
38 747
-13%
22 523
-42%
36 492
+62%
39 637
+9%
36 016
-9%
55 452
+54%
50 169
-10%
32 138
-36%
29 617
-8%
2 917
-90%
(7 173)
N/A
1 512
N/A
46 599
+2 983%
74 968
+61%
69 901
-7%
37 837
-46%
(18 831)
N/A
(66 311)
-252%
(72 228)
-9%
(92 112)
-28%
(49 487)
+46%
(9 714)
+80%
19 576
N/A
80 459
+311%
42 241
-47%
72 259
+71%
58 682
-19%
69 288
+18%
55 539
-20%
68 961
+24%
82 419
+20%
121 832
+48%
163 220
+34%
141 621
-13%
128 347
-9%
60 472
-53%
14 200
-77%
46 511
+228%
32 773
-30%
141 353
+331%
142 447
+1%
127 695
-10%
144 266
+13%
45 579
-68%
93 082
+104%
138 260
+49%
135 235
-2%
174 554
+29%
172 893
-1%
131 105
-24%
158 620
+21%
214 847
+35%
146 970
-32%
148 933
+1%
218 293
+47%

See Also

Summary
NET intrinsic value, competitors valuation, and company profile.
DCF Valuation
NET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NET stock valuation using valuation multiples.
Wall Street Estimates
NET 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
NET 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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