Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)
Vietnam · Delayed Price · Currency is VND 7,000.00
0.00 (0.00%)
At close: Nov 3, 2026
HNX:NBP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,012 | 5,513 | -13,110 | 8,639 | 24,264 | 26,230 |
Depreciation & Amortization | 16,898 | 16,966 | 17,290 | 13,725 | 13,022 | 12,962 |
Loss (Gain) on Sale of Assets | -241.45 | -192.48 | -320.14 | -332.83 | -803.55 | -825.73 |
Change in Accounts Receivable | 167,535 | 71,913 | 79,160 | 78,329 | -167,827 | 3,326 |
Change in Inventory | 9,947 | 95,616 | -113,625 | -8,388 | -14,644 | 17,126 |
Change in Accounts Payable | -201,174 | -210,576 | 104,125 | -66,484 | 130,527 | -1,767 |
Change in Other Net Operating Assets | -34.66 | -428.75 | 1,081 | -836.88 | -178.69 | -541.09 |
Other Operating Activities | -1,031 | 1,337 | -4,318 | -8,411 | -6,838 | -7,692 |
Operating Cash Flow | 9,911 | -19,851 | 70,283 | 16,240 | -22,479 | 48,819 |
Operating Cash Flow Growth | -84.21% | - | 332.78% | - | - | -10.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -816.4 | -186.79 | -50,024 | -3,856 | -1,192 |
Sale of Property, Plant & Equipment | 32.8 | - | 116.69 | 15.83 | 270.92 | 71.58 |
Other Investing Activities | 240.66 | 192.48 | 203.45 | 317 | 510.84 | 754.16 |
Investing Cash Flow | 273.45 | -623.92 | 133.35 | -49,692 | -3,074 | -366.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 99,345 | 49,817 | - | - |
Total Debt Issued | 11,224 | - | 99,345 | 49,817 | - | - |
Short-Term Debt Repaid | - | - | -149,161 | - | -19,240 | - |
Total Debt Repaid | -11,224 | - | -149,161 | - | -19,240 | - |
Net Debt Issued (Repaid) | - | - | -49,817 | 49,817 | -19,240 | - |
Common Dividends Paid | -45.22 | -13.92 | -6,448 | -16,660 | - | -19,272 |
Financing Cash Flow | -45.22 | -13.92 | -56,265 | 33,156 | -19,240 | -19,272 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10,139 | -20,489 | 14,152 | -294.94 | -44,794 | 29,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,911 | -20,668 | 70,097 | -33,784 | -26,336 | 47,627 |
Free Cash Flow Growth | -83.98% | - | - | - | - | -10.29% |
Free Cash Flow Margin | 2.66% | -5.75% | 6.04% | -3.58% | -2.83% | 5.64% |
Free Cash Flow Per Share | 770.33 | -1606.43 | 5448.42 | -2625.96 | - | 3701.91 |
Levered Free Cash Flow | 46,280 | -23,334 | 78,326 | -18,152 | -21,138 | 48,696 |
Unlevered Free Cash Flow | 46,592 | -23,334 | 79,890 | -16,682 | -21,138 | 48,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 499.78 | - | 2,562 | 2,292 | - | - |
Cash Income Tax Paid | 4,217 | - | 1,833 | 2,488 | 5,186 | 6,827 |
Change in Working Capital | -23,727 | -43,475 | 70,741 | 2,620 | -52,123 | 18,145 |