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Nam Mekong Group JSC
VN:VC3

Watchlist Manager
Nam Mekong Group JSC
VN:VC3
Watchlist
Price: 27 100 VND 0.74% Market Closed
Market Cap: ₫3.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
+96%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+22%
10Y
+95%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+84%

Cash Flow Statement
Nam Mekong Group JSC

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Cash Flow Statement
Currency: VND
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 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(12 887)
0
0
0
(5 458)
(6 593)
(10 221)
(10 922)
(8 916)
(15 271)
(16 878)
(15 823)
(14 736)
(7 349)
(8 045)
(10 812)
(12 345)
(21 555)
(21 491)
(20 833)
(21 676)
(11 719)
(5 862)
(7 339)
(5 436)
(6 402)
(5 301)
(6 458)
(4 379)
(6 947)
(18 331)
(13 341)
(12 582)
(9 675)
(382)
(2 917)
(2 817)
(2 933)
(1 933)
(21 519)
(22 059)
(23 500)
(23 500)
(7 181)
(20 696)
(15 062)
(37 441)
(25 666)
(27 579)
(20 609)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
(8 707)
0
0
0
(26 889)
(10 331)
(18 121)
(18 679)
2 303
(3 268)
4 522
5 033
10 965
(47)
(905)
(2 272)
(2 975)
(1 830)
(1 355)
(1 893)
(2 105)
(4 869)
(5 608)
(4 551)
(4 548)
(7 486)
(8 327)
(5 482)
(11 537)
(3 114)
(2 903)
(4 240)
413
(11 499)
(14 174)
(22 676)
(25 996)
(39 978)
(57 365)
(46 235)
(93 855)
(34 519)
(17 600)
(25 015)
21 828
(10 034)
(1 632)
4 511
(1 002)
(888)
Change in Working Capital
119 194
261 826
62 460
(11 551)
120 344
(156 276)
(171 128)
(165 328)
(272 542)
(105 165)
(37 659)
(63 478)
21 214
(2 450)
61 151
133 590
266 412
402 608
390 688
456 759
315 408
261 707
193 926
39 513
(6)
220 357
65 042
122 591
222 511
(68 110)
(61 093)
57 045
23 664
23 398
86 140
(167 755)
(221 977)
(233 714)
(130 090)
(9 822)
(376 646)
(392 730)
(243 934)
(142 228)
(77 481)
24 713
(254 444)
(40 994)
208 356
(176 575)
(491 252)
(156 326)
(53 326)
93 142
351 725
(281 485)
134 797
140 327
102 126
9 013
Cash from Operating Activities
119 194
N/A
261 826
+120%
62 460
-76%
(11 551)
N/A
120 344
N/A
(156 276)
N/A
(171 128)
-10%
(165 328)
+3%
(272 542)
-65%
(105 165)
+61%
(59 254)
+44%
(63 478)
-7%
21 214
N/A
(2 450)
N/A
50 400
N/A
116 666
+131%
238 070
+104%
373 007
+57%
384 073
+3%
438 220
+14%
303 052
-31%
250 917
-17%
190 156
-24%
32 117
-83%
(8 955)
N/A
207 273
N/A
49 722
-76%
99 206
+100%
199 664
+101%
(90 836)
N/A
(84 874)
+7%
40 458
N/A
12 195
-70%
11 510
-6%
76 157
+562%
(181 643)
N/A
(235 606)
-30%
(245 655)
-4%
(146 007)
+41%
(19 883)
+86%
(397 880)
-1 901%
(410 311)
-3%
(256 102)
+38%
(163 402)
+36%
(92 037)
+44%
(880)
+99%
(283 257)
-32 089%
(83 905)
+70%
149 057
N/A
(244 329)
N/A
(607 166)
-149%
(214 344)
+65%
(94 426)
+56%
60 946
N/A
352 856
+479%
(310 676)
N/A
91 630
N/A
115 078
+26%
68 176
-41%
(17 850)
N/A
Investing Cash Flow
Capital Expenditures
0
(68 053)
(63 197)
(10 321)
(10 536)
(857)
(3 184)
(8 796)
(8 858)
(17 035)
(7 820)
(16 379)
0
(7 655)
(14 384)
(91)
0
(388)
0
(817)
(1 514)
(1 663)
(140 198)
(77 173)
(76 825)
(91 078)
47 457
(14 772)
(14 808)
(109)
(109)
(536)
(448)
(448)
(4 782)
(15 994)
(29 609)
(42 905)
(38 571)
(32 501)
(19 591)
(9 149)
(9 149)
(5 590)
0
(2 266)
(2 244)
(234)
0
(3 003)
(13 031)
(13 009)
0
0
0
0
(1)
0
(1)
(4 597)
Other Items
0
13 653
14 380
4 257
8 057
6 184
9 016
20 556
18 684
14 259
11 912
3 252
2 128
4 936
3 917
7 613
7 141
3 103
2 948
2 520
2 508
(81 201)
2 236
4 527
4 669
87 508
61 347
(14 272)
(5 934)
(2 480)
(60 831)
(114 177)
(122 893)
(25 005)
(63 718)
132 974
133 643
32 464
72 214
1 174
24 939
3 950
(196 050)
(156 894)
(120 017)
(277 520)
(44 321)
(30 524)
(89 104)
179 831
148 751
(76 021)
118 224
104 993
45 237
318 208
44 589
102 134
871
537
Cash from Investing Activities
0
N/A
(54 401)
N/A
(48 818)
+10%
(6 064)
+88%
(2 479)
+59%
5 327
N/A
5 833
+9%
11 760
+102%
9 826
-16%
(2 776)
N/A
4 090
N/A
(13 128)
N/A
(13 975)
-6%
(2 720)
+81%
(10 467)
-285%
7 522
N/A
7 050
-6%
2 716
-61%
2 857
+5%
1 703
-40%
1 291
-24%
(82 567)
N/A
(137 961)
-67%
(72 646)
+47%
(72 156)
+1%
(3 571)
+95%
108 803
N/A
(29 043)
N/A
(20 741)
+29%
(2 588)
+88%
(60 939)
-2 255%
(114 712)
-88%
(123 340)
-8%
(25 452)
+79%
(68 498)
-169%
116 980
N/A
104 034
-11%
(10 441)
N/A
33 642
N/A
(31 327)
N/A
5 348
N/A
(5 199)
N/A
(205 199)
-3 847%
(162 484)
+21%
(124 902)
+23%
(279 785)
-124%
(46 566)
+83%
(30 758)
+34%
(89 339)
-190%
176 828
N/A
135 721
-23%
(89 030)
N/A
105 215
N/A
94 987
-10%
45 237
-52%
318 208
+603%
44 588
-86%
102 134
+129%
869
-99%
(4 059)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3 093
0
0
3 093
(1 257)
(1 257)
(1 217)
(1 217)
0
0
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
200
0
200
0
0
0
0
0
0
285 691
285 691
285 691
285 691
0
0
0
0
0
0
343 130
342 892
342 892
0
(238)
0
0
0
0
0
Net Issuance of Debt
87 438
(100 595)
(37 306)
(77 506)
(108 480)
104 084
117 909
135 184
185 405
51 855
(12 322)
(6 495)
(51 579)
3 307
(37 587)
(120 282)
(220 728)
(331 760)
(315 588)
(256 562)
(165 481)
(52 928)
(14 468)
31 477
46 090
60 174
40 970
72 292
62 367
52 351
65 168
(27 952)
(72 592)
(78 753)
(73 684)
12 855
85 431
119 222
91 796
48 269
23 686
55 774
101 395
82 585
211 090
266 140
323 120
345 141
354 174
690 791
496 290
(297 295)
(380 585)
(805 328)
(642 064)
173 578
(215 982)
(266 867)
(300 449)
(9 023)
Cash Paid for Dividends
0
(14 257)
(14 257)
(14 257)
0
(14 285)
(14 285)
(14 285)
(14 285)
(17 454)
(17 454)
(17 454)
0
0
(3 967)
(7 907)
0
(11 765)
(11 848)
(7 960)
0
(4 102)
(52)
(11 863)
0
(27 102)
(47 861)
(16 088)
0
(11 849)
8 910
(11 000)
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
Cash from Financing Activities
73 164
N/A
(114 853)
N/A
(51 564)
+55%
(88 670)
-72%
(119 644)
-35%
92 892
N/A
106 717
+15%
119 642
+12%
169 863
+42%
33 184
-80%
(30 993)
N/A
(23 950)
+23%
(69 034)
-188%
3 266
N/A
(41 595)
N/A
(128 188)
-208%
(228 634)
-78%
(343 524)
-50%
(327 434)
+5%
(264 522)
+19%
(173 441)
+34%
(57 030)
+67%
(14 521)
+75%
19 614
N/A
34 227
+75%
33 072
-3%
(6 891)
N/A
56 203
N/A
46 278
-18%
40 701
-12%
74 078
+82%
(38 752)
N/A
(83 392)
-115%
(78 753)
+6%
(73 485)
+7%
12 855
N/A
85 431
+565%
119 222
+40%
91 796
-23%
48 269
-47%
309 377
+541%
341 466
+10%
387 086
+13%
368 276
-5%
211 090
-43%
266 140
+26%
323 120
+21%
345 141
+7%
354 174
+3%
690 791
+95%
839 420
+22%
45 597
-95%
(37 693)
N/A
(462 436)
-1 127%
(642 302)
-39%
173 578
N/A
(215 982)
N/A
(266 867)
-24%
(300 449)
-13%
(9 023)
+97%
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
Net Change in Cash
119 664
N/A
92 572
-23%
(37 922)
N/A
(106 285)
-180%
(1 779)
+98%
(58 057)
-3 163%
(58 578)
-1%
(33 926)
+42%
(92 853)
-174%
(74 757)
+19%
(86 157)
-15%
(100 556)
-17%
(61 795)
+39%
(1 904)
+97%
(1 662)
+13%
(4 000)
-141%
16 486
N/A
32 199
+95%
59 496
+85%
175 401
+195%
130 902
-25%
111 320
-15%
37 674
-66%
(20 914)
N/A
(46 884)
-124%
236 774
N/A
151 634
-36%
126 366
-17%
225 201
+78%
(52 723)
N/A
(71 735)
-36%
(113 006)
-58%
(194 537)
-72%
(92 695)
+52%
(65 826)
+29%
(51 808)
+21%
(46 141)
+11%
(136 873)
-197%
(20 569)
+85%
(2 941)
+86%
(83 155)
-2 727%
(74 045)
+11%
(74 215)
0%
42 390
N/A
(5 848)
N/A
(14 525)
-148%
(6 703)
+54%
230 478
N/A
413 892
+80%
623 290
+51%
367 975
-41%
(257 777)
N/A
(26 904)
+90%
(306 504)
-1 039%
(244 209)
+20%
181 111
N/A
(79 763)
N/A
(49 655)
+38%
(231 403)
-366%
(30 933)
+87%
Free Cash Flow
Free Cash Flow
119 194
N/A
193 773
+63%
(737)
N/A
(21 872)
-2 868%
109 808
N/A
(157 133)
N/A
(174 312)
-11%
(174 124)
+0%
(281 400)
-62%
(122 200)
+57%
(67 074)
+45%
(79 857)
-19%
21 214
N/A
(10 105)
N/A
36 016
N/A
116 575
+224%
238 070
+104%
372 619
+57%
384 073
+3%
437 403
+14%
301 538
-31%
249 254
-17%
49 958
-80%
(45 056)
N/A
(85 780)
-90%
116 195
N/A
97 179
-16%
84 435
-13%
184 856
+119%
(90 945)
N/A
(84 983)
+7%
39 922
N/A
11 747
-71%
11 062
-6%
71 375
+545%
(197 637)
N/A
(265 215)
-34%
(288 559)
-9%
(184 577)
+36%
(52 385)
+72%
(417 471)
-697%
(419 460)
0%
(265 251)
+37%
(168 992)
+36%
(92 037)
+46%
(3 146)
+97%
(285 501)
-8 976%
(84 139)
+71%
149 057
N/A
(247 332)
N/A
(620 196)
-151%
(227 354)
+63%
(94 426)
+58%
60 946
N/A
352 856
+479%
(310 676)
N/A
91 630
N/A
115 078
+26%
68 175
-41%
(22 448)
N/A

See Also

Summary
VC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VC3 stock valuation using valuation multiples.
Wall Street Estimates
VC3 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
VC3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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