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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Nam Tan Uyen JSC's cash receipts from operating activities for the
three
months ended in Jun. 2026 was ₫487,155 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Nam Tan Uyen JSC's cash payments for the
three
months ended in Jun. 2026 was ₫-41,779 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Nam Tan Uyen JSC's cash payments for the
three
months ended in Jun. 2026 was ₫0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Nam Tan Uyen JSC's cash payments for the
three
months ended in Jun. 2026 was ₫0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Nam Tan Uyen JSC's cash payments for the
three
months ended in Jun. 2026 was ₫-117 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Nam Tan Uyen JSC's cash payments for the
three
months ended in Jun. 2026 was ₫0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Nam Tan Uyen JSC's cash payments for the
three
months ended in Jun. 2026 was ₫-3,697 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Nam Tan Uyen JSC's cash flow from others for the
three
months ended in Jun. 2026 was ₫0 Mil.
Nam Tan Uyen JSC Cash Flow from Operations Related Terms
Nam Tan Uyen JSC Cash Flow from Operations Historical Data
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The historical data trend for Nam Tan Uyen JSC's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nam Tan Uyen JSC Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Nam Tan Uyen JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1,851,361 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₫1,851,361 Mil mean?
Nam Tan Uyen JSC (STC:NTC) has a Cash Flow from Operations of ₫1,851,361 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Nam Tan Uyen JSC and its competitors.
Is Nam Tan Uyen JSC's Cash Flow from Operations too high?
Nam Tan Uyen JSC's current Cash Flow from Operations is ₫1,851,361 Mil. Overall, Nam Tan Uyen JSC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Nam Tan Uyen JSC's Cash Flow from Operations compare to PWR and FIX?
Nam Tan Uyen JSC's Cash Flow from Operations of ₫1,851,361 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Nam Tan Uyen JSC and its competitors. Nam Tan Uyen JSC's current Cash Flow from Operations is ₫1,851,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Tan Uyen JSC stock overvalued right now?
Nam Tan Uyen JSC (STC:NTC) has a current Cash Flow from Operations of ₫1,851,361 Mil. The current Cash Flow from Operations is ₫1,851,361 Mil. Nam Tan Uyen JSC's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Nam Tan Uyen JSC (STC:NTC), the current Cash Flow from Operations is ₫1,851,361 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Nam Tan Uyen JSC is engaged in investing in construction and trading related to the technical infrastructure of industrial parks. The company undertakes a variety of activities, including the construction and trading of housing, as well as the leasing of offices, factories, warehouses, and yards. Additionally, the company is also involved in constructing both industrial and civil works, as well as transportation structures such as bridges and roads. The company's expertise extends to electrical construction projects and the development of irrigation systems, along with ground leveling. Furthermore, Nam Tan Uyen JSC engages in financial investments and manages the collection, treatment, and disposal of non-toxic waste. It also conducts wastewater treatment and analyzes wastewater samples.
65GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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