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HOSE USD

Vietnam National Seed Group Joint Stock Company (NSC.VN)

85,700.00
+200.00
+(0.23%)
At close: 1:31:03 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,990,479.19
3,990,479.19
251,074,778.73
210,776,593.30
133,349,274.31
Investing Cash Flow
-13,428,998.29
-13,428,998.29
-186,777,455.65
-27,992,837.11
-23,650,593.88
Financing Cash Flow
-191,245,987.97
-191,245,987.97
4,761,477.16
-87,019,174.16
-60,025,909.94
End Cash Position
278,670,806.88
278,670,806.88
478,493,214.74
407,897,570.63
311,756,939.76
Capital Expenditure
-91,790,904.56
-91,790,904.56
-56,304,017.24
-38,046,743.27
-26,304,155.27
Issuance of Debt
1,059,542,604.15
1,059,542,604.15
838,911,474.90
549,469,199.92
689,844,158.46
Repayment of Debt
-1,177,666,307.81
-1,177,666,307.81
-744,088,474.12
-529,137,981.08
-670,078,329.28
Free Cash Flow
-87,800,425.37
-87,800,425.37
194,770,761.48
172,729,850.03
107,045,119.04
12/31/2021 - 7/17/2023

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