N
Nam Long Investment Corp
VN:NLG
Nam Long Investment Corp
VN:NLG
Price:
27 750
VND
0.73%
Market Closed
Market Cap:
₫13.5T
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Nam Long Investment Corp
VN:NLG
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Cash Flow Statement
Cash Flow Statement
Nam Long Investment Corp
Nam Long Investment Corp
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 |
1 684 130
|
1 529 861
|
1 314 949
|
1 069 832
|
1 060 016
|
1 138 047
|
1 062 163
|
968 083
|
887 110
|
744 468
|
702 216
|
1 838 755
|
2 027 681
|
1 999 442
|
2 368 396
|
1 188 221
|
|
| Depreciation & Amortization |
21 131
|
18 893
|
20 566
|
21 541
|
27 135
|
25 087
|
33 733
|
36 360
|
37 037
|
37 090
|
37 267
|
34 879
|
33 947
|
31 821
|
31 973
|
31 633
|
|
| Other Non-Cash Items |
(702 157)
|
(249 523)
|
121 289
|
(247 973)
|
(356 498)
|
(323 662)
|
(391 010)
|
(316 534)
|
(275 790)
|
(496 614)
|
(427 412)
|
(55 119)
|
(5 057)
|
204 978
|
293 096
|
(338 755)
|
|
| Cash Taxes Paid |
234 488
|
289 793
|
277 700
|
210 651
|
311 051
|
250 800
|
231 987
|
348 224
|
313 451
|
289 902
|
295 031
|
239 513
|
393 106
|
452 335
|
468 909
|
516 104
|
|
| Cash Interest Paid |
93 009
|
128 371
|
140 941
|
117 913
|
166 501
|
327 731
|
375 950
|
533 766
|
613 539
|
515 325
|
505 325
|
512 515
|
464 331
|
438 676
|
448 803
|
406 035
|
|
| Change in Working Capital |
199 036
|
802 046
|
2 027 807
|
(1 874 199)
|
(2 418 055)
|
(3 130 151)
|
(3 604 767)
|
(3 030 973)
|
(2 792 526)
|
(2 457 772)
|
(2 480 816)
|
(579 476)
|
(1 200 003)
|
(846 908)
|
(979 993)
|
(1 753 739)
|
|
| Cash from Operating Activities |
1 202 140
N/A
|
2 104 748
+75%
|
3 482 332
+65%
|
(1 030 799)
N/A
|
(1 689 680)
-64%
|
(2 290 681)
-36%
|
(2 899 881)
-27%
|
(2 343 064)
+19%
|
(2 144 169)
+8%
|
(2 172 828)
-1%
|
(2 168 745)
+0%
|
1 225 076
N/A
|
842 604
-31%
|
1 375 371
+63%
|
1 699 508
+24%
|
(872 640)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(47 172)
|
(42 278)
|
(35 539)
|
(73 014)
|
(50 466)
|
(52 497)
|
(54 042)
|
(23 499)
|
(17 851)
|
(25 195)
|
(23 552)
|
(31 152)
|
(39 480)
|
(50 529)
|
(27 608)
|
(10 063)
|
|
| Other Items |
(1 546 236)
|
(1 835 929)
|
(660 178)
|
524 519
|
79 375
|
388 813
|
900 630
|
428 016
|
819 068
|
762 579
|
432 085
|
1 082 099
|
775 537
|
899 109
|
843 642
|
980 410
|
|
| Cash from Investing Activities |
(1 593 408)
N/A
|
(1 878 206)
-18%
|
(695 717)
+63%
|
451 505
N/A
|
28 910
-94%
|
336 317
+1 063%
|
846 588
+152%
|
404 517
-52%
|
801 217
+98%
|
737 384
-8%
|
408 533
-45%
|
1 050 947
+157%
|
736 057
-30%
|
848 580
+15%
|
816 034
-4%
|
970 347
+19%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2 637 449
|
1 995 104
|
187 448
|
187 448
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(214 858)
|
(214 858)
|
(258 500)
|
|
| Net Issuance of Debt |
45 146
|
946 761
|
599 245
|
1 574 010
|
2 388 196
|
592 859
|
1 056 397
|
892 565
|
577 311
|
1 464 099
|
916 604
|
821 576
|
854 387
|
285 193
|
349 494
|
(65 243)
|
|
| Cash Paid for Dividends |
(480 182)
|
(594 727)
|
(566 754)
|
(520 527)
|
(373 249)
|
(221 128)
|
(228 060)
|
(187 179)
|
(186 998)
|
(275 535)
|
(303 372)
|
(194 402)
|
(510 913)
|
(853 000)
|
(819 467)
|
(947 541)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 544 587
|
|
| Cash from Financing Activities |
2 202 413
N/A
|
2 347 138
+7%
|
219 939
-91%
|
1 240 931
+464%
|
2 202 394
+77%
|
559 179
-75%
|
828 338
+48%
|
705 386
-15%
|
390 313
-45%
|
1 188 565
+205%
|
613 232
-48%
|
627 174
+2%
|
343 474
-45%
|
(782 665)
N/A
|
(684 830)
+13%
|
1 273 304
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1 811 145
N/A
|
2 573 679
+42%
|
3 006 554
+17%
|
661 637
-78%
|
541 624
-18%
|
(1 395 184)
N/A
|
(1 224 955)
+12%
|
(1 233 161)
-1%
|
(952 639)
+23%
|
(246 879)
+74%
|
(1 146 981)
-365%
|
2 903 197
N/A
|
1 922 135
-34%
|
1 441 285
-25%
|
1 830 712
+27%
|
1 371 011
-25%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 154 968
N/A
|
2 062 470
+79%
|
3 446 793
+67%
|
(1 103 813)
N/A
|
(1 740 145)
-58%
|
(2 343 177)
-35%
|
(2 953 923)
-26%
|
(2 366 564)
+20%
|
(2 162 020)
+9%
|
(2 198 022)
-2%
|
(2 192 297)
+0%
|
1 193 924
N/A
|
803 124
-33%
|
1 324 842
+65%
|
1 671 901
+26%
|
(882 703)
N/A
|
|
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