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Nam Long Investment Corporation (NLG.VN)

HOSE - HOSE Delayed price. Currency in USD
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41,800.00+400.00 (+0.97%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
400,079,786
483,736,402
556,273,710
1,070,826,326
834,865,877
-
Depreciation & amortisation
49,444,783
48,740,422
35,636,842
30,031,785
22,943,495
-
Change in working capital
-1,826,305,733
-2,122,055,395
-1,518,534,192
686,425,797
-1,049,087,509
-
Inventory
-2,297,628,612
-2,427,513,154
-593,433,127
1,215,239,159
-1,668,219,008
-
Other working capital
-2,162,020,073
-2,366,563,542
-1,103,813,155
1,276,867,727
-1,154,457,635
-
Other non-cash items
270,208,827
296,192,334
147,629,337
102,463,932
53,384,619
-
Net cash provided by operating activities
-2,144,168,663
-2,343,064,182
-1,030,799,350
1,295,542,317
-1,110,910,137
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,851,410
-23,499,360
-73,013,805
-18,674,591
-43,547,498
-
Acquisitions, net
-38,754,500
-173,754,500
-533,600,000
-1,259,978,752
-3,165,294,630
-
Net cash used for investing activities
801,216,556
404,516,556
451,505,114
-2,005,595,404
-1,042,539,153
-
Net change in cash
-952,639,434
-1,233,161,468
661,636,938
2,038,452,240
-827,483,949
-
Cash at beginning of period
3,425,938,734
3,773,258,514
3,111,621,577
1,073,169,337
1,900,653,286
-
Cash at end of period
2,473,299,300
2,540,097,047
3,773,258,514
3,111,621,577
1,073,169,337
-
Free cash flow
Operating cash flow
-2,144,168,663
-2,343,064,182
-1,030,799,350
1,295,542,317
-1,110,910,137
-
Capital expenditure
-17,851,410
-23,499,360
-73,013,805
-18,674,591
-43,547,498
-
Free cash flow
-2,162,020,073
-2,366,563,542
-1,103,813,155
1,276,867,727
-1,154,457,635
-