Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)
Vietnam · Delayed Price · Currency is VND 10,300
+100 (0.98%)
At close: Aug 6, 2025
HNX:NBP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -10,107 | -13,110 | 8,639 | 24,264 | 26,230 | 27,997 | Upgrade |
Depreciation & Amortization | 17,049 | 17,160 | 13,725 | 13,022 | 12,962 | 13,430 | Upgrade |
Other Amortization | 129.63 | 129.63 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -320.14 | -320.14 | -332.83 | -803.55 | -825.73 | -478.9 | Upgrade |
Change in Accounts Receivable | 285,262 | 79,160 | 78,329 | -167,827 | 3,326 | 25,750 | Upgrade |
Change in Inventory | -98,384 | -113,625 | -8,388 | -14,644 | 17,126 | 4,067 | Upgrade |
Change in Accounts Payable | -38,026 | 104,125 | -66,484 | 130,527 | -1,767 | -10,080 | Upgrade |
Change in Other Net Operating Assets | 91.44 | 1,081 | -836.88 | -178.69 | -541.09 | 1,926 | Upgrade |
Other Operating Activities | -6,976 | -4,318 | -8,411 | -6,838 | -7,692 | -8,145 | Upgrade |
Operating Cash Flow | 148,719 | 70,283 | 16,240 | -22,479 | 48,819 | 54,465 | Upgrade |
Operating Cash Flow Growth | - | 332.78% | - | - | -10.37% | - | Upgrade |
Capital Expenditures | -373.58 | -186.79 | -50,024 | -3,856 | -1,192 | -1,379 | Upgrade |
Sale of Property, Plant & Equipment | 116.69 | 116.69 | 15.83 | 270.92 | 71.58 | 105.85 | Upgrade |
Other Investing Activities | 126.23 | 203.45 | 317 | 510.84 | 754.16 | 373.04 | Upgrade |
Investing Cash Flow | -130.66 | 133.35 | -49,692 | -3,074 | -366.42 | -899.64 | Upgrade |
Short-Term Debt Issued | - | 99,345 | 49,817 | - | - | 197,691 | Upgrade |
Total Debt Issued | 7,863 | 99,345 | 49,817 | - | - | 197,691 | Upgrade |
Short-Term Debt Repaid | - | -149,161 | - | -19,240 | - | -222,721 | Upgrade |
Total Debt Repaid | -149,161 | -149,161 | - | -19,240 | - | -222,721 | Upgrade |
Net Debt Issued (Repaid) | -141,298 | -49,817 | 49,817 | -19,240 | - | -25,030 | Upgrade |
Common Dividends Paid | -6,451 | -6,448 | -16,660 | - | -19,272 | -12,803 | Upgrade |
Financing Cash Flow | -147,759 | -56,265 | 33,156 | -19,240 | -19,272 | -37,833 | Upgrade |
Net Cash Flow | 829.22 | 14,152 | -294.94 | -44,794 | 29,181 | 15,733 | Upgrade |
Free Cash Flow | 148,345 | 70,097 | -33,784 | -26,336 | 47,627 | 53,087 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -10.29% | - | Upgrade |
Free Cash Flow Margin | 17.64% | 6.04% | -3.58% | -2.83% | 5.64% | 5.11% | Upgrade |
Free Cash Flow Per Share | 11530.47 | 5448.42 | -2625.96 | - | 3701.91 | - | Upgrade |
Cash Interest Paid | 1,648 | 2,562 | 2,292 | - | - | 2,583 | Upgrade |
Cash Income Tax Paid | 3,166 | 1,833 | 2,488 | 5,186 | 6,827 | 8,694 | Upgrade |
Levered Free Cash Flow | 104,512 | 78,326 | -18,152 | -21,138 | 48,696 | 53,031 | Upgrade |
Unlevered Free Cash Flow | 105,529 | 79,890 | -16,682 | -21,138 | 48,696 | 54,641 | Upgrade |
Change in Net Working Capital | -93,613 | -68,718 | -11,373 | 48,810 | -17,011 | -19,331 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.