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Ngan Son JSC
VN:NST

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Ngan Son JSC
VN:NST
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Price: 12 300 VND -0.81% Market Closed
Market Cap: ₫137.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-22%
10Y
-42%
Investing Cash Flow
+
3Y
-120%
5Y
+47%
10Y
-
Financing Cash Flow
+
3Y
-92%
5Y
-15%
10Y
+54%

Cash Flow Statement
Ngan Son JSC

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Cash Flow Statement
Currency: VND
Jun-2008 Dec-2008 Jun-2009 Sep-2009 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 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
319
13 714
15 320
17 687
15 605
17 006
13 281
13 738
20 564
23 874
28 707
32 132
24 827
25 007
18 890
9 537
15 174
(20)
1 148
2 103
18 042
29 846
27 568
30 782
17 563
9 925
9 343
12 995
(25 070)
(23 816)
(23 134)
(27 851)
15 046
17 287
15 995
19 933
16 045
13 641
13 820
16 755
16 760
17 014
17 476
20 158
18 550
11 505
5 528
12 788
1 225
6 453
15 387
6 275
8 158
8 003
(2 591)
13 268
9 015
16 756
28 368
10 817
14 223
18 033
21 218
21 830
23 115
22 319
27 719
32 037
Depreciation & Amortization
(689)
7 411
7 519
9 464
7 779
10 005
8 522
8 834
9 116
9 206
9 220
8 972
8 968
8 769
8 497
10 075
12 799
14 406
17 559
19 046
20 426
22 574
21 417
20 939
20 720
18 538
17 822
17 530
21 670
21 951
23 149
18 845
20 816
23 199
22 530
27 531
20 093
17 365
20 394
21 847
23 790
26 654
27 106
26 164
25 612
25 349
24 078
24 858
24 742
24 732
24 940
24 980
25 069
25 172
25 295
23 833
20 919
18 164
15 089
13 601
13 610
13 459
13 578
13 291
12 977
12 584
12 190
12 051
Other Non-Cash Items
(4 543)
10 605
9 315
12 445
2 938
8 303
14 866
20 476
29 680
29 916
27 796
25 401
25 592
25 088
23 620
23 152
21 021
23 526
28 546
32 361
32 851
33 625
33 891
32 183
42 116
39 123
34 504
39 294
13 472
7 330
6 123
(6 651)
7 495
9 821
9 134
12 082
9 407
9 300
9 684
11 985
13 641
15 295
17 490
18 124
18 787
20 395
19 206
18 030
16 511
12 487
10 109
7 317
6 162
5 338
5 580
6 162
4 678
4 633
3 857
2 632
1 766
1 094
732
1 216
2 048
3 749
5 067
5 398
Cash Taxes Paid
0
0
145
615
911
1 849
2 054
2 331
2 742
5 082
5 910
7 130
7 986
6 245
6 579
5 050
3 487
4 097
3 383
2 945
2 945
4 543
4 075
4 206
4 206
3 629
3 299
3 168
0
(2 543)
(2 543)
(2 543)
625
0
0
0
0
1 781
1 781
1 781
1 850
1 919
2 926
3 004
4 205
4 874
3 867
3 790
0
336
336
336
1 346
1 797
1 797
1 125
2 888
0
(407)
1 121
2 323
2 743
3 738
4 585
4 741
5 055
4 867
5 740
Cash Interest Paid
(4 543)
7 230
8 256
11 453
8 858
14 223
17 941
22 894
29 565
30 444
28 684
26 711
23 449
22 180
20 107
19 655
21 091
21 652
26 648
28 883
30 675
32 591
32 590
31 913
33 608
35 078
32 534
34 310
25 393
18 136
15 531
6 472
8 913
8 524
7 725
10 380
8 409
16 425
10 225
11 512
11 971
5 942
15 142
15 710
17 032
17 891
16 209
16 520
2 637
18 180
17 065
14 948
7 238
6 989
6 119
7 122
5 546
2 392
2 295
949
3 167
3 331
3 063
2 495
3 574
3 951
4 981
5 223
Change in Working Capital
(8 677)
(41 541)
(110 451)
(167 694)
(151 862)
(178 244)
(150 125)
(189 494)
(102 123)
34 215
135 820
84 243
84 484
(42 914)
(99 022)
(94 472)
(110 178)
(126 312)
(180 089)
(143 240)
(211 445)
(192 550)
(88 799)
(81 616)
19 735
44 806
16 529
42 015
181 100
165 358
145 196
219 317
(26 020)
2 658
(29 575)
(167 046)
(52 648)
(99 539)
(92 370)
(39 901)
(22 691)
(99 433)
(65 789)
(24 400)
(151 279)
86 066
(2 588)
27 636
247 088
92 227
17 178
13 469
(51 736)
3 757
34 395
(9 178)
10 310
(639)
(9 017)
120 190
51 307
(1 793)
(26 707)
(160 452)
(139 466)
(92 499)
(43 946)
15 863
Cash from Operating Activities
(13 591)
N/A
(9 811)
+28%
(78 296)
-698%
(128 097)
-64%
(125 540)
+2%
(142 930)
-14%
(113 456)
+21%
(146 446)
-29%
(42 764)
+71%
97 210
N/A
201 541
+107%
150 748
-25%
143 871
-5%
15 951
-89%
(48 014)
N/A
(51 708)
-8%
(61 184)
-18%
(88 401)
-44%
(132 835)
-50%
(89 731)
+32%
(140 127)
-56%
(106 506)
+24%
(5 924)
+94%
2 288
N/A
100 133
+4 276%
112 391
+12%
78 196
-30%
111 832
+43%
191 171
+71%
170 823
-11%
151 334
-11%
203 660
+35%
17 336
-91%
52 963
+206%
18 083
-66%
(107 502)
N/A
(7 103)
+93%
(59 232)
-734%
(48 472)
+18%
10 687
N/A
31 500
+195%
(40 470)
N/A
(3 717)
+91%
40 046
N/A
(88 331)
N/A
143 316
N/A
46 225
-68%
83 312
+80%
289 566
+248%
135 898
-53%
67 615
-50%
52 041
-23%
(12 346)
N/A
42 269
N/A
62 678
+48%
34 085
-46%
44 922
+32%
38 914
-13%
38 296
-2%
147 239
+284%
81 986
-44%
30 793
-62%
8 821
-71%
(124 115)
N/A
(101 325)
+18%
(53 846)
+47%
1 029
N/A
65 349
+6 248%
Investing Cash Flow
Capital Expenditures
(566)
(3 697)
(8 639)
(12 024)
(10 492)
(13 524)
(10 564)
(9 013)
(5 381)
(2 649)
(11 264)
(27 457)
(60 453)
(95 815)
(101 516)
(95 183)
(75 789)
(46 284)
(30 135)
(21 508)
(12 182)
(12 158)
(18 658)
(19 007)
(17 579)
(13 740)
(6 795)
0
(6 508)
(7 089)
(7 313)
(7 313)
(3 125)
(3 199)
(8 954)
(13 170)
(28 657)
(38 273)
(39 298)
(38 558)
(27 002)
(21 948)
(18 154)
(24 251)
(28 703)
(29 284)
(31 211)
(23 635)
(18 202)
(14 559)
(11 346)
(9 992)
(5 301)
(5 698)
(4 920)
(5 890)
(6 595)
(4 772)
(7 553)
(6 974)
(2 044)
(5 105)
(1 724)
(3 472)
(12 507)
(13 374)
(12 959)
(12 538)
Other Items
(1 706)
984
(1 019)
2 732
(2 878)
(2 506)
(538)
(5 014)
1 661
1 991
1 914
2 693
1 390
723
838
1 388
1 389
1 375
870
285
4 889
5 061
8 715
8 712
4 301
4 113
445
9 499
3 636
3 644
3 651
(5 419)
418
408
398
403
129
132
463
459
383
415
81
349
306
270
271
4
73
74
3 812
7 019
7 076
7 127
3 388
232
113
(21 481)
(2 361)
(1 817)
1 039
25 253
4 415
3 821
949
(1 615)
102
101
Cash from Investing Activities
(2 272)
N/A
(2 714)
-19%
(9 660)
-256%
(9 292)
+4%
(13 371)
-44%
(16 032)
-20%
(11 102)
+31%
(14 029)
-26%
(3 720)
+73%
(657)
+82%
(9 349)
-1 323%
(24 764)
-165%
(59 063)
-139%
(95 092)
-61%
(100 679)
-6%
(93 794)
+7%
(74 400)
+21%
(44 909)
+40%
(29 265)
+35%
(21 224)
+27%
(7 292)
+66%
(7 096)
+3%
(9 942)
-40%
(10 294)
-4%
(13 278)
-29%
(9 627)
+27%
(6 350)
+34%
8 684
N/A
(2 872)
N/A
(881)
+69%
(1 097)
-25%
(12 731)
-1 061%
(2 707)
+79%
(2 791)
-3%
(8 558)
-207%
(12 768)
-49%
(28 528)
-123%
(38 141)
-34%
(38 834)
-2%
(38 099)
+2%
(26 619)
+30%
(21 533)
+19%
(18 072)
+16%
(23 902)
-32%
(28 397)
-19%
(29 013)
-2%
(30 940)
-7%
(23 631)
+24%
(18 129)
+23%
(14 485)
+20%
(7 534)
+48%
(2 973)
+61%
1 776
N/A
1 429
-20%
(1 531)
N/A
(5 658)
-269%
(6 482)
-15%
(26 254)
-305%
(9 914)
+62%
(8 791)
+11%
(1 006)
+89%
20 148
N/A
2 691
-87%
350
-87%
(11 558)
N/A
(14 988)
-30%
(12 857)
+14%
(12 437)
+3%
Financing Cash Flow
Net Issuance of Common Stock
19 229
19 229
0
0
0
0
0
35 922
35 922
35 922
35 922
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
16 619
(4 459)
103 171
151 932
148 897
174 342
122 928
124 317
18 465
(128 404)
(211 644)
(119 629)
(69 842)
88 638
145 827
154 232
146 880
144 898
170 578
136 635
154 108
121 784
24 352
7 285
(80 975)
(91 096)
(61 733)
(123 985)
(181 720)
(163 089)
(140 566)
(177 874)
(974)
(56 462)
(10 401)
115 825
27 459
99 785
81 238
20 093
(10 260)
63 279
23 550
(7 313)
120 196
(72 558)
5 649
(45 399)
(247 155)
(133 892)
(61 513)
(41 848)
12 496
(44 687)
(49 597)
(25 351)
(34 111)
(8 369)
(27 751)
(131 137)
(10 072)
(775)
(2 696)
128 302
54 291
30 680
11 330
(52 563)
Cash Paid for Dividends
(4 209)
(5 460)
(7 044)
(7 044)
(7 044)
0
(3 058)
(5 451)
(5 451)
(7 043)
(9 228)
(6 835)
(14 036)
(12 444)
(13 299)
(13 299)
(12 444)
(12 444)
(9 175)
(9 487)
(7 769)
0
(7 817)
(7 941)
(9 406)
0
(6 529)
(6 093)
(3 211)
0
(3 237)
(3 237)
(708)
(808)
(784)
(784)
(483)
(383)
(735)
(735)
(1 929)
(1 929)
(1 575)
(1 575)
(4 089)
(4 088)
(6 621)
(6 621)
(18 973)
(18 974)
(16 441)
(16 443)
(5 864)
(5 864)
(5 864)
(5 863)
(4 057)
(4 057)
0
(5 150)
(3 536)
0
(3 564)
(2 472)
(7 144)
(7 208)
(7 180)
(7 305)
Cash from Financing Activities
31 640
N/A
9 311
-71%
96 128
+932%
144 888
+51%
141 854
-2%
167 299
+18%
119 870
-28%
154 789
+29%
48 937
-68%
(99 525)
N/A
(184 949)
-86%
(126 463)
+32%
(83 878)
+34%
76 195
N/A
132 528
+74%
140 933
+6%
134 436
-5%
132 454
-1%
161 404
+22%
127 148
-21%
146 339
+15%
114 015
-22%
16 534
-85%
(656)
N/A
(90 381)
-13 678%
(100 502)
-11%
(68 262)
+32%
(130 078)
-91%
(184 931)
-42%
(166 300)
+10%
(143 803)
+14%
(181 111)
-26%
(1 682)
+99%
(57 270)
-3 306%
(11 185)
+80%
115 041
N/A
26 977
-77%
99 403
+268%
80 503
-19%
19 358
-76%
(12 189)
N/A
61 349
N/A
21 976
-64%
(8 887)
N/A
116 108
N/A
(76 646)
N/A
(972)
+99%
(52 020)
-5 253%
(266 128)
-412%
(152 866)
+43%
(77 954)
+49%
(58 290)
+25%
6 631
N/A
(50 551)
N/A
(55 461)
-10%
(31 214)
+44%
(38 168)
-22%
(12 427)
+67%
(31 809)
-156%
(136 287)
-328%
(13 608)
+90%
(4 311)
+68%
(6 261)
-45%
125 830
N/A
47 148
-63%
23 472
-50%
4 151
-82%
(59 868)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
2
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
1
0
0
0
0
1
(0)
0
(1)
(1)
(1)
0
(1)
(1)
49
0
68
49
(0)
0
(19)
0
1
0
1
1
2
0
1
1
(0)
0
36
36
42
0
9
10
4
249
245
243
242
(2)
(3)
(0)
Net Change in Cash
15 777
N/A
(3 214)
N/A
8 172
N/A
7 499
-8%
2 945
-61%
8 337
+183%
(4 688)
N/A
(5 686)
-21%
2 453
N/A
(2 972)
N/A
7 243
N/A
(479)
N/A
931
N/A
(2 945)
N/A
(16 164)
-449%
(4 568)
+72%
(1 148)
+75%
(856)
+25%
(696)
+19%
16 193
N/A
(1 080)
N/A
413
N/A
669
+62%
(8 662)
N/A
(3 526)
+59%
2 262
N/A
3 584
+58%
(9 561)
N/A
3 368
N/A
3 642
+8%
6 433
+77%
9 817
+53%
12 946
+32%
(7 098)
N/A
(1 661)
+77%
(5 230)
-215%
(8 605)
-65%
2 030
N/A
(6 735)
N/A
(8 005)
-19%
(7 308)
+9%
(654)
+91%
167
N/A
7 258
+4 234%
(619)
N/A
37 656
N/A
14 314
-62%
7 662
-46%
5 310
-31%
(31 453)
N/A
(17 872)
+43%
(9 221)
+48%
(3 939)
+57%
(6 853)
-74%
5 721
N/A
(2 751)
N/A
314
N/A
233
-26%
(3 417)
N/A
2 172
N/A
67 376
+3 002%
46 879
-30%
5 497
-88%
2 308
-58%
(65 494)
N/A
(45 364)
+31%
(7 679)
+83%
(6 956)
+9%
Free Cash Flow
Free Cash Flow
(14 157)
N/A
(13 508)
+5%
(86 935)
-544%
(140 121)
-61%
(136 032)
+3%
(156 454)
-15%
(124 020)
+21%
(155 459)
-25%
(48 145)
+69%
94 561
N/A
190 277
+101%
123 291
-35%
83 418
-32%
(79 864)
N/A
(149 530)
-87%
(146 891)
+2%
(136 973)
+7%
(134 685)
+2%
(162 970)
-21%
(111 239)
+32%
(152 309)
-37%
(118 664)
+22%
(24 582)
+79%
(16 719)
+32%
82 554
N/A
98 651
+19%
71 401
-28%
111 832
+57%
184 663
+65%
163 734
-11%
144 021
-12%
196 347
+36%
14 211
-93%
49 764
+250%
9 129
-82%
(120 672)
N/A
(35 760)
+70%
(97 505)
-173%
(87 770)
+10%
(27 871)
+68%
4 498
N/A
(62 419)
N/A
(21 871)
+65%
15 796
N/A
(117 034)
N/A
114 032
N/A
15 014
-87%
59 677
+297%
271 364
+355%
121 339
-55%
56 269
-54%
42 049
-25%
(17 647)
N/A
36 571
N/A
57 758
+58%
28 195
-51%
38 327
+36%
34 141
-11%
30 743
-10%
140 265
+356%
79 942
-43%
25 688
-68%
7 097
-72%
(127 586)
N/A
(113 832)
+11%
(67 219)
+41%
(11 930)
+82%
52 811
N/A

See Also

Summary
NST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NST stock valuation using valuation multiples.
Wall Street Estimates
NST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
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Analysis of the financial position and solvency of the company.
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Income Statement, Balance Sheet, Cash Flow Statement.
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NST 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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