N
No Va Land Investment Group Corp
VN:NVL
No Va Land Investment Group Corp
VN:NVL
Price:
20 500
VND
Market Closed
Market Cap:
₫45.8T
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No Va Land Investment Group Corp
VN:NVL
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Cash Flow Statement
Cash Flow Statement
No Va Land Investment Group Corp
No Va Land Investment Group Corp
Currency: VND
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
816 271
|
2 501 493
|
2 665 612
|
2 189 704
|
2 533 915
|
1 222 572
|
1 763 811
|
2 588 499
|
2 266 127
|
2 737 417
|
2 982 429
|
4 685 614
|
5 037 397
|
4 849 741
|
4 607 126
|
4 272 236
|
4 179 748
|
4 428 316
|
6 230 383
|
4 649 022
|
5 420 754
|
5 919 847
|
4 452 758
|
5 086 223
|
5 176 599
|
4 969 486
|
4 810 673
|
3 982 066
|
2 543 647
|
964 395
|
712 172
|
2 162 475
|
1 872 136
|
3 735 348
|
(1 212 611)
|
(2 529 910)
|
(2 464 164)
|
(4 176 097)
|
(494 761)
|
2 990 720
|
|
| Depreciation & Amortization |
108 696
|
167 382
|
232 534
|
226 331
|
265 925
|
427 903
|
453 485
|
435 037
|
485 914
|
348 160
|
382 665
|
496 873
|
216 435
|
0
|
0
|
0
|
243 766
|
489 917
|
497 419
|
736 177
|
735 965
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545 210
|
817 081
|
1 106 459
|
1 386 969
|
1 142 881
|
1 159 532
|
1 553 032
|
1 542 930
|
1 496 809
|
1 467 571
|
1 043 690
|
|
| Other Non-Cash Items |
157 835
|
(991 719)
|
(950 510)
|
(1 324 546)
|
(1 597 923)
|
(912 844)
|
(739 153)
|
(174 230)
|
104 365
|
298 861
|
(231 500)
|
(873 771)
|
(715 827)
|
(719 557)
|
(530 444)
|
(2 381 633)
|
(3 308 145)
|
(4 634 271)
|
(6 525 326)
|
(5 536 325)
|
(5 005 971)
|
(5 364 483)
|
(3 620 907)
|
(2 660 323)
|
(3 588 094)
|
(1 988 754)
|
(1 630 455)
|
(1 281 299)
|
(31 041)
|
403 794
|
(193 032)
|
(128 634)
|
33 674
|
1 423 993
|
449 358
|
816 532
|
505 634
|
(556 456)
|
995 688
|
(1 153 708)
|
|
| Cash Taxes Paid |
177 862
|
143 530
|
356 105
|
431 734
|
351 775
|
457 726
|
359 315
|
652 457
|
847 521
|
841 004
|
925 038
|
647 085
|
920 359
|
1 007 229
|
914 177
|
971 248
|
552 758
|
411 963
|
311 412
|
314 610
|
396 432
|
359 540
|
582 878
|
1 079 994
|
1 425 706
|
1 422 813
|
1 221 808
|
693 598
|
173 554
|
159 904
|
373 185
|
416 080
|
594 950
|
692 212
|
492 336
|
569 001
|
404 119
|
402 379
|
608 030
|
389 094
|
|
| Cash Interest Paid |
651 209
|
412 622
|
1 119 657
|
849 017
|
891 532
|
1 013 998
|
881 102
|
1 104 336
|
1 351 828
|
1 507 536
|
1 682 791
|
1 793 232
|
1 846 073
|
2 388 378
|
2 486 234
|
2 649 633
|
2 824 737
|
2 638 155
|
2 911 574
|
3 153 980
|
3 984 414
|
3 894 563
|
4 443 465
|
4 490 873
|
4 681 224
|
5 516 369
|
5 929 088
|
6 173 137
|
6 011 889
|
5 022 503
|
4 547 230
|
4 091 267
|
3 136 402
|
3 067 422
|
1 945 543
|
1 697 582
|
2 210 393
|
2 122 311
|
2 594 094
|
2 636 837
|
|
| Change in Working Capital |
(3 299 716)
|
(3 522 741)
|
(5 468 667)
|
(886 931)
|
(504 826)
|
(2 960 428)
|
(1 947 740)
|
(1 300 441)
|
(2 712 586)
|
(2 988 734)
|
(4 800 972)
|
(3 734 021)
|
(2 366 735)
|
(2 489 324)
|
2 714 790
|
1 185 861
|
320 953
|
2 096 735
|
3 640 780
|
(3 334 380)
|
(2 150 021)
|
(4 892 370)
|
(9 576 991)
|
1 415 397
|
(166 771)
|
3 851 924
|
2 532 878
|
(5 747 493)
|
(6 122 743)
|
(10 022 468)
|
(13 698 145)
|
(10 603 196)
|
(12 014 416)
|
(8 334 347)
|
(6 693 740)
|
(5 785 077)
|
(3 883 714)
|
(14 105 865)
|
(10 990 959)
|
(9 062 539)
|
|
| Cash from Operating Activities |
(2 216 913)
N/A
|
(1 845 585)
+17%
|
(3 521 031)
-91%
|
204 558
N/A
|
697 090
+241%
|
(2 222 797)
N/A
|
(469 598)
+79%
|
1 548 866
N/A
|
143 820
-91%
|
395 705
+175%
|
(1 667 377)
N/A
|
574 695
N/A
|
2 595 924
+352%
|
1 964 068
-24%
|
6 991 713
+256%
|
3 076 464
-56%
|
1 211 131
-61%
|
2 380 696
+97%
|
3 843 257
+61%
|
(3 485 504)
N/A
|
(999 273)
+71%
|
(4 090 747)
-309%
|
(8 506 381)
-108%
|
3 841 298
N/A
|
1 178 181
-69%
|
6 832 656
+480%
|
5 713 097
-16%
|
(3 046 727)
N/A
|
(3 610 137)
-18%
|
(8 109 069)
-125%
|
(12 361 924)
-52%
|
(7 626 490)
+38%
|
(8 721 637)
-14%
|
(10 073 616)
-16%
|
(6 297 461)
+37%
|
(5 971 178)
+5%
|
(4 299 313)
+28%
|
(9 300 117)
-116%
|
(9 022 461)
+3%
|
(6 145 392)
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40 525)
|
12 270
|
(261 787)
|
(215 252)
|
(230 251)
|
(234 414)
|
(854 953)
|
(1 129 651)
|
(1 111 198)
|
(1 143 568)
|
(224 848)
|
(170 398)
|
(187 173)
|
(199 354)
|
(302 856)
|
(383 243)
|
(416 120)
|
(436 890)
|
(322 274)
|
(199 371)
|
(157 927)
|
(74 999)
|
(83 905)
|
(895 881)
|
(993 032)
|
(1 055 506)
|
(1 035 742)
|
(293 935)
|
(188 356)
|
(121 207)
|
(120 119)
|
(12 766)
|
(12 347)
|
(12 952)
|
(7 693)
|
(5 667)
|
0
|
(7 840)
|
(11 878)
|
(23 794)
|
|
| Other Items |
(4 350 766)
|
(1 573 216)
|
(3 626 881)
|
(6 388 456)
|
(5 536 219)
|
(6 652 016)
|
(4 960 605)
|
(627 534)
|
(669 830)
|
(1 830 977)
|
(2 525 646)
|
(5 690 723)
|
(7 513 904)
|
(8 037 058)
|
(11 700 320)
|
(13 022 787)
|
(13 023 801)
|
(11 877 311)
|
(13 094 551)
|
(4 711 269)
|
(4 344 521)
|
(5 916 619)
|
(2 537 367)
|
(12 238 733)
|
(15 560 369)
|
(14 749 043)
|
(10 712 566)
|
(7 671 401)
|
(1 919 321)
|
1 997 938
|
4 055 570
|
7 161 323
|
8 892 169
|
8 706 835
|
7 015 742
|
4 215 770
|
6 958 392
|
9 610 761
|
6 281 860
|
290 161
|
|
| Cash from Investing Activities |
(4 391 291)
N/A
|
(1 560 947)
+64%
|
(3 888 666)
-149%
|
(6 603 708)
-70%
|
(5 766 471)
+13%
|
(6 886 429)
-19%
|
(5 815 559)
+16%
|
(1 757 185)
+70%
|
(1 781 027)
-1%
|
(2 974 545)
-67%
|
(2 750 495)
+8%
|
(5 861 121)
-113%
|
(7 701 077)
-31%
|
(8 236 413)
-7%
|
(12 003 176)
-46%
|
(13 406 030)
-12%
|
(13 439 922)
0%
|
(12 314 201)
+8%
|
(13 416 825)
-9%
|
(4 910 640)
+63%
|
(4 502 448)
+8%
|
(5 991 618)
-33%
|
(2 621 272)
+56%
|
(13 134 614)
-401%
|
(16 553 400)
-26%
|
(15 804 549)
+5%
|
(11 748 309)
+26%
|
(7 965 336)
+32%
|
(2 107 677)
+74%
|
1 876 731
N/A
|
3 935 451
+110%
|
7 148 557
+82%
|
8 879 822
+24%
|
8 693 883
-2%
|
7 008 049
-19%
|
4 210 103
-40%
|
6 955 509
+65%
|
9 602 922
+38%
|
6 269 982
-35%
|
266 367
-96%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 051 378
|
1 744 550
|
1 355 730
|
3 985 341
|
0
|
2 659 281
|
2 649 049
|
(118 128)
|
(19 918)
|
3 304 160
|
3 569 025
|
3 594 300
|
3 496 744
|
173 374
|
228 158
|
205 858
|
251 842
|
529 628
|
821 875
|
666 819
|
5 212 325
|
4 933 831
|
4 640 687
|
4 395 204
|
(195 969)
|
45 103
|
54 502
|
250 941
|
249 971
|
8 899
|
0
|
(15)
|
0
|
(18)
|
(292)
|
(413)
|
(49 364)
|
(48 930)
|
(48 656)
|
438 236
|
|
| Net Issuance of Debt |
4 255 464
|
229 972
|
4 576 389
|
1 944 959
|
1 886 266
|
7 809 729
|
4 795 094
|
3 707 825
|
4 286 187
|
3 474 900
|
1 315 237
|
7 381 186
|
4 469 447
|
4 597 855
|
4 230 657
|
4 310 217
|
7 279 522
|
8 000 124
|
14 239 133
|
12 872 377
|
8 997 591
|
11 450 853
|
12 012 602
|
10 589 119
|
20 764 109
|
13 799 776
|
11 925 978
|
2 112 181
|
(6 892 655)
|
(6 745 581)
|
(9 306 587)
|
(4 709 675)
|
(2 383 252)
|
(510 716)
|
(325 302)
|
2 956 602
|
338 886
|
1 907 015
|
2 819 175
|
5 228 662
|
|
| Cash Paid for Dividends |
0
|
(33 000)
|
(50 763)
|
(54 639)
|
(54 649)
|
(21 884)
|
(26 241)
|
(68 165)
|
(72 775)
|
(72 540)
|
(50 420)
|
(12 909)
|
0
|
0
|
(8 289)
|
(19 720)
|
0
|
0
|
(69 181)
|
(49 516)
|
(49 572)
|
(49 572)
|
(111)
|
(467)
|
(412)
|
(413)
|
(413)
|
(1)
|
0
|
(0)
|
(0)
|
(25)
|
0
|
(55)
|
(55)
|
(34)
|
(34)
|
(4)
|
(4)
|
(0)
|
|
| Cash from Financing Activities |
7 306 840
N/A
|
1 941 521
-73%
|
5 881 355
+203%
|
5 875 661
0%
|
4 799 919
-18%
|
10 447 126
+118%
|
7 417 903
-29%
|
3 521 532
-53%
|
4 193 493
+19%
|
6 706 520
+60%
|
4 833 841
-28%
|
10 962 578
+127%
|
7 957 903
-27%
|
4 762 940
-40%
|
4 450 525
-7%
|
4 496 355
+1%
|
7 511 643
+67%
|
8 510 032
+13%
|
14 991 827
+76%
|
13 489 679
-10%
|
14 160 344
+5%
|
16 335 113
+15%
|
16 653 178
+2%
|
14 983 856
-10%
|
20 567 728
+37%
|
13 844 465
-33%
|
11 980 067
-13%
|
2 363 121
-80%
|
(6 642 686)
N/A
|
(6 736 682)
-1%
|
(9 306 587)
-38%
|
(4 709 716)
+49%
|
(2 383 292)
+49%
|
(510 789)
+79%
|
(325 649)
+36%
|
2 956 155
N/A
|
289 488
-90%
|
1 858 081
+542%
|
2 770 515
+49%
|
5 666 898
+105%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
811
|
816
|
(873)
|
749
|
777
|
756
|
1 616
|
(21)
|
77
|
515
|
1 009
|
280
|
177
|
(98)
|
(657)
|
(15 740)
|
(15 112)
|
(16 825)
|
(16 772)
|
(967)
|
22 661
|
(96)
|
(178)
|
(172)
|
(24 410)
|
(38)
|
(58)
|
(44)
|
(66)
|
(114)
|
1
|
3
|
(1)
|
1
|
(7)
|
(3)
|
3
|
(4)
|
(0)
|
(4)
|
|
| Net Change in Cash |
699 447
N/A
|
(1 464 195)
N/A
|
(1 529 215)
-4%
|
(522 741)
+66%
|
(268 685)
+49%
|
1 338 656
N/A
|
1 134 362
-15%
|
3 313 192
+192%
|
2 556 363
-23%
|
4 128 195
+61%
|
416 978
-90%
|
5 676 431
+1 261%
|
2 852 926
-50%
|
(1 509 503)
N/A
|
(561 594)
+63%
|
(5 848 951)
-941%
|
(4 732 259)
+19%
|
(1 440 297)
+70%
|
5 401 487
N/A
|
5 092 568
-6%
|
8 681 284
+70%
|
6 252 652
-28%
|
5 525 346
-12%
|
5 690 369
+3%
|
5 168 098
-9%
|
4 872 533
-6%
|
5 944 797
+22%
|
(8 648 986)
N/A
|
(12 360 565)
-43%
|
(12 969 134)
-5%
|
(17 733 059)
-37%
|
(5 187 646)
+71%
|
(2 225 108)
+57%
|
(1 890 520)
+15%
|
384 932
N/A
|
1 195 077
+210%
|
2 945 686
+146%
|
2 160 881
-27%
|
18 036
-99%
|
(212 131)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 257 438)
N/A
|
(1 833 315)
+19%
|
(3 782 818)
-106%
|
(10 694)
+100%
|
466 839
N/A
|
(2 457 211)
N/A
|
(1 324 551)
+46%
|
419 214
N/A
|
(967 378)
N/A
|
(747 863)
+23%
|
(1 892 225)
-153%
|
404 297
N/A
|
2 408 752
+496%
|
1 764 714
-27%
|
6 688 856
+279%
|
2 693 221
-60%
|
795 011
-70%
|
1 943 807
+145%
|
3 520 983
+81%
|
(3 684 875)
N/A
|
(1 157 200)
+69%
|
(4 165 746)
-260%
|
(8 590 286)
-106%
|
2 945 417
N/A
|
185 149
-94%
|
5 777 149
+3 020%
|
4 677 354
-19%
|
(3 340 662)
N/A
|
(3 798 493)
-14%
|
(8 230 276)
-117%
|
(12 482 043)
-52%
|
(7 639 256)
+39%
|
(8 733 984)
-14%
|
(10 086 568)
-15%
|
(6 305 154)
+37%
|
(5 976 845)
+5%
|
(4 299 313)
+28%
|
(9 307 957)
-116%
|
(9 034 339)
+3%
|
(6 169 186)
+32%
|
|
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