Cash flow Net Detergent

Stocks

NET

VN000000NET9

Household Products

End-of-day quote HANOI S.E. 2026-10-01			5-day change	1st Jan Change
66,400.00 ^VND	+0.91%		+8.85%	-2.06%

07-22	Net Detergent JSC Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-21	Net Detergent JSC Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

01102.hJgcUj-l-ItZH0zYPE_xAwnPlBQ6KfnzDaecasKgKww.4_ApAWXMy_M0LBWdCwWkOkz37Vt8ZraXS9GrLo-SG1P-4WwKZ8CxvTRqFQ

Published financial data: NET DETERGENT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Revenues	1,480B	1,530B	1,810B	1,653B	1,619B
Total Revenues	1,480B	1,530B	1,810B	1,653B	1,619B
Cost of Goods Sold, Total	1,182B	1,259B	1,333B	1,226B	1,253B
Gross Profit	298B	271B	477B	427B	366B
Selling General & Admin Expenses, Total	175B	173B	282B	175B	178B
Other Operating Expenses, Total	175B	173B	282B	175B	178B
Operating Income	123B	97.43B	194B	252B	188B
Interest Expense, Total	-460M	-1.66B	-9.26B	-6.22B	-8.59B
Interest And Investment Income	4.66B	5.46B	18.01B	12.92B	21.43B
Net Interest Expenses	4.2B	3.8B	8.75B	6.7B	12.84B
Currency Exchange Gains (Loss)	1.03B	914M	-125M	-519M	1.64B
Other Non Operating Income (Expenses)	2.96B	-429M	1.83B	399M	-2.02B
EBT, Excl. Unusual Items	131B	102B	205B	258B	200B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	131B	102B	205B	258B	200B
Income Tax Expense	17.6B	13.56B	26.49B	51.68B	41.41B
Earnings From Continuing Operations	113B	88.16B	178B	207B	159B
Net Income to Company	113B	88.16B	178B	207B	159B
Net Income - (IS)	113B	88.16B	178B	207B	159B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	113B	88.16B	178B	207B	159B
Net Income to Common Excl. Extra Items	113B	88.16B	178B	207B	159B
Per Share Items
Net EPS - Basic	5.06K	3.94K	7.97K	9.22K	7.08K
Basic EPS - Continuing Operations	5.06K	3.94K	7.97K	9.22K	7.08K
Basic Weighted Average Shares Outstanding	22.4M	22.4M	22.4M	22.4M	22.4M
Net EPS - Diluted	5.06K	3.94K	7.97K	9.22K	7.08K
Diluted EPS - Continuing Operations	5.06K	3.94K	7.97K	9.22K	7.08K
Diluted Weighted Average Shares Outstanding	22.4M	22.4M	22.4M	22.4M	22.4M
Normalized Basic EPS	3.65K	2.84K	5.72K	7.21K	5.58K
Normalized Diluted EPS	3.65K	2.84K	5.72K	7.21K	5.58K
Dividend Per Share	5K	3.5K	-	6.5K	-
Payout Ratio	118.55	127.04	43.93	54.2	91.75
Supplemental Items
EBITDA	144B	120B	216B	273B	209B
EBITA	123B	97.43B	194B	252B	188B
EBIT	123B	97.43B	194B	252B	188B
Total Revenues (As Reported)	1,480B	1,530B	1,810B	1,653B	1,619B
Effective Tax Rate - (Ratio)	13.44	13.33	12.93	20.01	20.7
Total Current Taxes	17.6B	13.56B	28.38B	59.13B	32.25B
Total Deferred Taxes	-	-	-1.89B	-7.45B	9.16B
Normalized Net Income	81.85B	63.57B	128B	161B	125B
Supplemental Operating Expense Items
Advertising Expense	1.36B	-	-	-	-
Selling and Marketing Expenses	145B	146B	244B	143B	149B
General and Administrative Expenses	30.42B	27.36B	38.49B	32.4B	29.39B

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	41.41B	192B	264B	347B	279B
Short Term Investments	94.98B	6.5B	119B	85.2B	299B
Total Cash And Short Term Investments	136B	199B	383B	432B	578B
Accounts Receivable, Total	64.7B	70.22B	62.61B	47.84B	48.66B
Other Receivables	1.76B	2.85B	2.37B	1.76B	2.1B
Notes Receivable	-	-	-	-	-
Total Receivables	66.46B	73.06B	64.99B	49.6B	50.77B
Inventory	202B	205B	175B	228B	184B
Prepaid Expenses	-	725M	479M	1.17B	754M
Other Current Assets, Total	1.27B	4.03B	1.6B	4.17B	4.03B
Total Current Assets	406B	481B	625B	715B	818B
Gross Property Plant And Equipment	400B	402B	409B	420B	473B
Accumulated Depreciation	-155B	-176B	-191B	-208B	-260B
Net Property Plant And Equipment	245B	226B	217B	212B	213B
Long-term Investments	0	0	0	0	0
Other Intangibles, Total	418M	354M	291M	3.74B	3.1B
Deferred Tax Assets Long-Term	-	-	1.89B	9.34B	184M
Other Long-Term Assets, Total	52.82B	51.19B	49.02B	46.69B	42.27B
Total Assets	705B	759B	894B	986B	1,076B
Liabilities
Accounts Payable, Total	250B	229B	157B	209B	230B
Accrued Expenses, Total	62.43B	44.96B	71.63B	66.38B	46.51B
Short-term Borrowings	20.36B	143B	213B	144B	228B
Current Income Taxes Payable	5.28B	-	8.84B	23.28B	15.93B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	8.23B	8.19B	8.44B	13.39B	13.43B
Total Current Liabilities	346B	425B	459B	456B	533B
Other Non Current Liabilities	100M	100M	179M	1.1B	1.02B
Total Liabilities	346B	425B	460B	457B	534B
Common Stock, Total	224B	224B	224B	224B	224B
Retained Earnings	134B	110B	210B	305B	318B
Total Common Equity	358B	334B	434B	529B	542B
Total Equity	358B	334B	434B	529B	542B
Total Liabilities And Equity	705B	759B	894B	986B	1,076B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.4M	22.4M	22.4M	22.4M	22.4M
ECS Total Common Shares Outstanding	22.4M	22.4M	22.4M	22.4M	22.4M
Book Value / Share	15.99K	14.92K	19.39K	23.61K	24.2K
Tangible Book Value	358B	334B	434B	525B	539B
Tangible Book Value Per Share	15.97K	14.91K	19.38K	23.45K	24.06K
Total Debt	20.36B	143B	213B	144B	228B
Net Debt	-116B	-56.05B	-169B	-288B	-350B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	145B	167B	150B	165B	139B
Inventories - Work In Process, Total	4.06B	2.2B	-	-	-
Inventories - Finished Goods, Total	52.45B	35.6B	46.22B	61.42B	46.3B
Inventories - Others	450M	71.24M	560M	1.66B	2.03B
Buildings, Total	228B	228B	228B	230B	274B
Machinery, Total	172B	174B	172B	178B	183B
Full Time Employees	555	442	316	303	261

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Net Income	113B	88.16B	178B	207B	159B
Depreciation & Amortization - CF	21.47B	22.07B	21.2B	21.14B	21.61B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	21.47B	22.07B	21.2B	21.14B	21.61B
Amortization of Deferred Charges, Total - (CF)	63.5M	63.5M	63.5M	538M	632M
(Gain) Loss From Sale Of Asset	-223M	-	-455M	-13.29B	-
Other Operating Activities, Total	-7.6B	-17.99B	15.83B	8.29B	-16.37B
Change In Accounts Receivable	-4.94B	-8.28B	11.95B	12.39B	-262M
Change In Inventories	-2.87B	-3.33B	3.79B	-52.43B	40.22B
Change In Accounts Payable	33.18B	-33.11B	-45.16B	49.88B	-1B
Change in Other Net Operating Assets	1.97B	-682M	2.05B	373M	3.14B
Cash from Operations	154B	46.89B	188B	234B	207B
Capital Expenditure	-13.06B	-1.31B	-13.16B	-18.67B	-19.37B
Sale of Property, Plant, and Equipment	223M	-	582M	1.64B	-
Investment in Marketable and Equity Securities, Total	-9.68B	88.48B	-112B	33.9B	-214B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	4.62B	5.82B	16.29B	13.94B	20.83B
Cash from Investing	-17.89B	92.98B	-109B	30.81B	-213B
Short Term Debt Issued, Total	94.03B	186B	635B	647B	858B
Total Debt Issued	94.03B	186B	635B	647B	858B
Short Term Debt Repaid, Total	-94.32B	-63.29B	-565B	-716B	-775B
Total Debt Repaid	-94.32B	-63.29B	-565B	-716B	-775B
Common Dividends Paid	-134B	-112B	-78.39B	-112B	-146B
Common & Preferred Stock Dividends Paid	-134B	-112B	-78.39B	-112B	-146B
Cash from Financing	-135B	11.08B	-7.71B	-181B	-62.36B
Foreign Exchange Rate Adjustments	-189K	-36.59M	-8.53M	-35.07M	-9.4M
Net Change in Cash	1.85B	151B	71.21B	83.31B	-68.27B
Supplemental Items
Cash Interest Paid	459M	1.53B	9.31B	6.22B	8.5B
Cash Income Tax Paid (Refund)	17.32B	20.35B	18.04B	44.7B	39.6B
Levered Free Cash Flow	118B	23.67B	127B	182B	151B
Unlevered Free Cash Flow	118B	24.71B	133B	186B	157B
Change In Net Working Capital	-32.61B	57.01B	-2.98B	-25.61B	-36.45B
Net Debt Issued / Repaid	-289M	123B	70.68B	-68.99B	83.23B

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Profitability
Return on Assets	10.96	8.32	14.71	16.74	11.37
Return on Total Capital	19.52	14.24	21.61	23.82	16.25
Return On Equity %	30.42	25.47	46.43	42.9	29.63
Return on Common Equity	30.42	25.47	46.43	42.9	29.63
Margin Analysis
Gross Profit Margin %	20.14	17.71	26.35	25.83	22.61
SG&A Margin	11.84	11.34	15.6	10.6	11.02
EBITDA Margin %	9.75	7.81	11.92	16.51	12.92
EBITA Margin %	8.3	6.37	10.75	15.23	11.59
EBIT Margin %	8.3	6.37	10.75	15.23	11.59
Income From Continuing Operations Margin %	7.66	5.76	9.86	12.5	9.8
Net Income Margin %	7.66	5.76	9.86	12.5	9.8
Net Avail. For Common Margin %	7.66	5.76	9.86	12.5	9.8
Normalized Net Income Margin	5.53	4.16	7.08	9.77	7.72
Levered Free Cash Flow Margin	7.94	1.55	7.01	11.02	9.34
Unlevered Free Cash Flow Margin	7.96	1.61	7.33	11.25	9.67
Asset Turnover
Asset Turnover	2.11	2.09	2.19	1.76	1.57
Fixed Assets Turnover	5.97	6.49	8.16	7.7	7.63
Receivables Turnover (Average Receivables)	24	22.68	27.25	29.93	33.56
Inventory Turnover (Average Inventory)	5.9	6.2	7.01	6.08	6.08
Short Term Liquidity
Current Ratio	1.17	1.13	1.36	1.57	1.53
Quick Ratio	0.59	0.64	0.97	1.06	1.18
Operating Cash Flow to Current Liabilities	0.45	0.11	0.41	0.51	0.39
Days Sales Outstanding (Average Receivables)	15.21	16.09	13.4	12.23	10.88
Days Outstanding Inventory (Average Inventory)	61.89	58.9	52.03	60.22	60.05
Average Days Payable Outstanding	69.64	69.23	53.99	52.39	66.15
Cash Conversion Cycle (Average Days)	7.46	5.76	11.44	20.06	4.77
Long Term Solvency
Total Debt/Equity	5.68	42.72	49.13	27.3	41.99
Total Debt / Total Capital	5.38	29.93	32.94	21.44	29.57
Total Liabilities / Total Assets	49.17	55.96	51.41	46.37	49.63
EBIT / Interest Expense	266.92	58.75	21.01	40.47	21.84
EBITDA / Interest Expense	313.6	72.06	23.3	43.87	24.35
(EBITDA - Capex) / Interest Expense	285.2	71.27	21.87	40.87	22.1
Total Debt / EBITDA	0.14	1.19	0.99	0.53	1.09
Net Debt / EBITDA	-0.8	-0.47	-0.78	-1.05	-1.67
Total Debt / (EBITDA - Capex)	0.16	1.21	1.05	0.57	1.2
Net Debt / (EBITDA - Capex)	-0.88	-0.47	-0.84	-1.13	-1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.65	3.4	18.28	-8.68	-2.02
Gross Profit, 1 Yr. Growth %	-13.5	-9.1	76.02	-10.47	-14.25
EBITDA, 1 Yr. Growth %	-13.79	-17.19	80.38	26.49	-23.47
EBITA, 1 Yr. Growth %	-16.11	-20.64	99.59	29.45	-25.46
EBIT, 1 Yr. Growth %	-16.11	-20.64	99.59	29.45	-25.46
Earnings From Cont. Operations, 1 Yr. Growth %	-15.03	-22.24	102.41	15.8	-23.2
Net Income, 1 Yr. Growth %	-15.03	-22.24	102.41	15.8	-23.2
Normalized Net Income, 1 Yr. Growth %	-14.78	-22.33	101.46	26.05	-22.54
Diluted EPS Before Extra, 1 Yr. Growth %	-9.6	-22.24	102.41	15.8	-23.2
Accounts Receivable, 1 Yr. Growth %	10.4	8.52	-10.83	-23.6	1.73
Inventory, 1 Yr. Growth %	1.44	1.37	-14.23	29.89	-19.08
Net Property, Plant and Equip., 1 Yr. Growth %	-1.87	-7.81	-3.87	-2.67	0.55
Total Assets, 1 Yr. Growth %	1.27	7.73	17.77	10.35	9.11
Tangible Book Value, 1 Yr. Growth %	-7.49	-6.65	29.98	21.01	2.61
Common Equity, 1 Yr. Growth %	-7.5	-6.66	29.93	21.79	2.48
Cash From Operations, 1 Yr. Growth %	120.48	-69.63	300.3	24.4	-11.51
Capital Expenditures, 1 Yr. Growth %	36.57	-89.94	901.42	41.91	3.77
Levered Free Cash Flow, 1 Yr. Growth %	401.66	-79.86	413.34	43.54	-16.95
Unlevered Free Cash Flow, 1 Yr. Growth %	394.94	-79.03	415.15	40.21	-15.8
Dividend Per Share, 1 Yr. Growth %	-16.67	-30	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.07	2.01	10.59	3.93	-5.41
Gross Profit, 2 Yr. CAGR %	12.91	-11.33	26.49	25.54	-12.38
EBITDA, 2 Yr. CAGR %	17.74	-15.49	22.25	51.07	-1.52
EBITA, 2 Yr. CAGR %	21.99	-18.41	25.85	60.74	-1.77
EBIT, 2 Yr. CAGR %	21.99	-18.41	25.85	60.74	-1.77
Earnings From Cont. Operations, 2 Yr. CAGR %	18.21	-18.71	25.46	53.1	-5.7
Net Income, 2 Yr. CAGR %	18.21	-18.71	25.46	53.1	-5.7
Normalized Net Income, 2 Yr. CAGR %	23.2	-18.65	25.09	59.36	-1.18
Diluted EPS Before Extra, 2 Yr. CAGR %	24.78	-16.16	25.46	53.1	-5.7
Accounts Receivable, 2 Yr. CAGR %	16.74	9.46	-1.63	-17.46	-11.84
Inventory, 2 Yr. CAGR %	38.86	1.41	-6.75	5.55	2.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.3	-4.89	-5.86	-3.27	-1.07
Total Assets, 2 Yr. CAGR %	10.55	4.45	12.64	14	9.73
Tangible Book Value, 2 Yr. CAGR %	7.57	-7.07	10.15	25.42	11.43
Common Equity, 2 Yr. CAGR %	7.6	-7.08	10.13	25.79	11.72
Cash From Operations, 2 Yr. CAGR %	12.29	-18.17	10.25	123.15	4.92
Capital Expenditures, 2 Yr. CAGR %	355.19	-62.94	0.35	276.98	21.35
Levered Free Cash Flow, 2 Yr. CAGR %	7.49	0.52	3.89	171.45	9.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.07	1.88	6.1	168.75	8.66
Dividend Per Share, 2 Yr. CAGR %	25	-23.62	-	36.28	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.81	9.75	7.17	3.75	1.91
Gross Profit, 3 Yr. CAGR %	14.51	5.04	11.44	12.73	10.56
EBITDA, 3 Yr. CAGR %	22.47	4.72	8.83	23.66	20.51
EBITA, 3 Yr. CAGR %	30.34	5.7	9.94	27.04	24.41
EBIT, 3 Yr. CAGR %	30.34	5.7	9.94	27.04	24.41
Earnings From Cont. Operations, 3 Yr. CAGR %	27.5	2.81	10.18	22.15	21.64
Net Income, 3 Yr. CAGR %	27.5	2.81	10.18	22.15	21.64
Normalized Net Income, 3 Yr. CAGR %	30.89	5.64	10.07	25.41	25.3
Diluted EPS Before Extra, 3 Yr. CAGR %	31.38	6.58	12.47	22.15	21.64
Accounts Receivable, 3 Yr. CAGR %	25.36	13.93	2.23	-9.58	-11.5
Inventory, 3 Yr. CAGR %	16.13	25.03	-4.1	4.14	-3.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.52	-4.83	-4.55	-4.81	-2.01
Total Assets, 3 Yr. CAGR %	4.98	9.6	8.71	11.87	12.34
Tangible Book Value, 3 Yr. CAGR %	7.55	2.61	3.93	13.66	17.3
Common Equity, 3 Yr. CAGR %	7.6	2.62	3.91	13.89	17.48
Cash From Operations, 3 Yr. CAGR %	24.45	-27.38	38.91	14.78	63.95
Capital Expenditures, 3 Yr. CAGR %	6.45	27.73	11.21	12.64	145.23
Levered Free Cash Flow, 3 Yr. CAGR %	28.67	-38.49	75.6	15.71	82.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.43	-37.82	77.28	16.43	82.53
Dividend Per Share, 3 Yr. CAGR %	35.72	3.03	-	9.14	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.01	7.3	10.12	7.39	1.95
Gross Profit, 5 Yr. CAGR %	5.38	2.66	19.16	12.8	1.22
EBITDA, 5 Yr. CAGR %	5.18	6.37	22.39	21.27	4.57
EBITA, 5 Yr. CAGR %	3.87	6.35	28.52	24.99	5.09
EBIT, 5 Yr. CAGR %	3.87	6.35	28.52	24.99	5.09
Earnings From Cont. Operations, 5 Yr. CAGR %	6.42	8.3	26.68	20.56	3.53
Net Income, 5 Yr. CAGR %	6.42	8.3	26.68	20.56	3.53
Normalized Net Income, 5 Yr. CAGR %	4.75	6.57	28.54	24.52	5.42
Diluted EPS Before Extra, 5 Yr. CAGR %	7.83	9.74	28.98	23.2	4.82
Accounts Receivable, 5 Yr. CAGR %	8.76	12.21	13.77	0.15	-3.65
Inventory, 5 Yr. CAGR %	19.97	13.52	6.37	16.84	-1.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.97	-5.15	-5.06	-4.21	-3.17
Total Assets, 5 Yr. CAGR %	5.38	4.61	7.98	11.34	9.12
Tangible Book Value, 5 Yr. CAGR %	4.97	3.49	8.59	11.18	6.87
Common Equity, 5 Yr. CAGR %	5	3.51	8.6	11.33	6.96
Cash From Operations, 5 Yr. CAGR %	5.48	-15.79	18.56	13.78	24.16
Capital Expenditures, 5 Yr. CAGR %	-42.64	-46.6	3.97	96.92	15.16
Levered Free Cash Flow, 5 Yr. CAGR %	0.18	-22.09	18.12	12.35	45.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.25	-21.64	18.43	12.59	45.75
Dividend Per Share, 5 Yr. CAGR %	-	6.96	-	15.23	-