Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
+100.00 (1.25%)
At close: Oct 3, 2025

HNX:NBP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,088-13,1108,63924,26426,23027,997
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Depreciation & Amortization
16,95417,16013,72513,02212,96213,430
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Other Amortization
129.63129.63----
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Loss (Gain) on Sale of Assets
-235.76-320.14-332.83-803.55-825.73-478.9
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Change in Accounts Receivable
297,04279,16078,329-167,8273,32625,750
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Change in Inventory
14,191-113,625-8,388-14,64417,1264,067
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Change in Accounts Payable
-191,633104,125-66,484130,527-1,767-10,080
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Change in Other Net Operating Assets
-297.911,081-836.88-178.69-541.091,926
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Other Operating Activities
2,785-4,318-8,411-6,838-7,692-8,145
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Operating Cash Flow
134,84770,28316,240-22,47948,81954,465
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Operating Cash Flow Growth
-332.78%---10.37%-
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Capital Expenditures
-895.6-186.79-50,024-3,856-1,192-1,379
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Sale of Property, Plant & Equipment
116.69116.6915.83270.9271.58105.85
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Other Investing Activities
119.07203.45317510.84754.16373.04
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Investing Cash Flow
-659.84133.35-49,692-3,074-366.42-899.64
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Short-Term Debt Issued
-99,34549,817--197,691
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Total Debt Issued
-10,57499,34549,817--197,691
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Short-Term Debt Repaid
--149,161--19,240--222,721
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Total Debt Repaid
-119,345-149,161--19,240--222,721
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Net Debt Issued (Repaid)
-129,919-49,81749,817-19,240--25,030
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Common Dividends Paid
-6,429-6,448-16,660--19,272-12,803
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Financing Cash Flow
-136,348-56,26533,156-19,240-19,272-37,833
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Net Cash Flow
-2,16114,152-294.94-44,79429,18115,733
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Free Cash Flow
133,95170,097-33,784-26,33647,62753,087
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Free Cash Flow Growth
-----10.29%-
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Free Cash Flow Margin
24.59%6.04%-3.58%-2.83%5.64%5.11%
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Free Cash Flow Per Share
10411.665448.42-2625.96-3701.91-
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Cash Interest Paid
506.092,5622,292--2,583
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Cash Income Tax Paid
-1,8332,4885,1866,8278,694
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Levered Free Cash Flow
114,52078,326-18,152-21,13848,69653,031
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Unlevered Free Cash Flow
114,75179,890-16,682-21,13848,69654,641
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Change in Working Capital
119,30270,7412,620-52,12318,14521,662
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.