Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam · Delayed Price · Currency is VND 57,400
-500 (-0.86%)
At close: Oct 23, 2025
HNX:NFC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 105,027 | 44,733 | 28,141 | 28,206 | 13,547 | 9,166 | Upgrade |
Depreciation & Amortization | 3,262 | 3,150 | 4,356 | 5,096 | 6,195 | 5,804 | Upgrade |
Other Amortization | 78.33 | 78.33 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5,116 | - | - | - | -268.75 | -1,008 | Upgrade |
Other Operating Activities | 1,132 | -3,591 | -2,660 | -1,578 | -778.94 | -1,060 | Upgrade |
Change in Accounts Receivable | 59,253 | 46,602 | 6,949 | -63,421 | 25,022 | -8,442 | Upgrade |
Change in Inventory | -13,005 | -26,288 | 21,425 | -19,998 | -30,280 | 5,662 | Upgrade |
Change in Accounts Payable | 60,649 | 73,860 | 7,368 | -2,072 | 14,731 | 1,731 | Upgrade |
Change in Other Net Operating Assets | -1,224 | -105.13 | 191.25 | 597.36 | 443.64 | 101.09 | Upgrade |
Operating Cash Flow | 210,058 | 138,440 | 65,771 | -53,170 | 28,611 | 11,955 | Upgrade |
Operating Cash Flow Growth | 136.66% | 110.49% | - | - | 139.32% | -81.23% | Upgrade |
Capital Expenditures | -4,183 | -2,928 | -257.6 | -4,005 | -454.31 | -89.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 212.43 | Upgrade |
Other Investing Activities | 4,959 | 1,244 | 56.84 | 84.58 | 264.65 | 795.15 | Upgrade |
Investing Cash Flow | -54,224 | -1,684 | -200.76 | -3,921 | -189.66 | 918.48 | Upgrade |
Short-Term Debt Issued | - | - | 61,208 | 119,136 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 11,124 | 28,766 | Upgrade |
Total Debt Issued | - | - | 61,208 | 119,136 | 11,124 | 28,766 | Upgrade |
Short-Term Debt Repaid | - | -32,433 | -105,701 | -47,965 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -155.78 | -169.98 | -34,337 | -25,361 | Upgrade |
Total Debt Repaid | - | -32,433 | -105,857 | -48,135 | -34,337 | -25,361 | Upgrade |
Net Debt Issued (Repaid) | - | -32,433 | -44,649 | 71,001 | -23,213 | 3,405 | Upgrade |
Common Dividends Paid | -31,463 | -25,170 | -20,451 | -12,585 | -9,439 | -9,439 | Upgrade |
Financing Cash Flow | -31,463 | -57,603 | -65,099 | 58,416 | -32,652 | -6,034 | Upgrade |
Foreign Exchange Rate Adjustments | 15.9 | 0.05 | 0.01 | -0.09 | -0.01 | -0.11 | Upgrade |
Net Cash Flow | 124,388 | 79,152 | 470.85 | 1,325 | -4,230 | 6,840 | Upgrade |
Free Cash Flow | 205,875 | 135,511 | 65,513 | -57,175 | 28,157 | 11,866 | Upgrade |
Free Cash Flow Growth | 133.50% | 106.85% | - | - | 137.29% | -76.79% | Upgrade |
Free Cash Flow Margin | 17.49% | 14.82% | 9.02% | -8.19% | 5.06% | 2.74% | Upgrade |
Free Cash Flow Per Share | 13088.00 | 8614.14 | 4164.53 | -3634.49 | 1789.63 | 754.70 | Upgrade |
Cash Interest Paid | - | 155.32 | 2,522 | 1,867 | 540.76 | 593.77 | Upgrade |
Cash Income Tax Paid | 24,784 | 10,485 | 6,570 | 6,930 | 3,323 | 2,485 | Upgrade |
Levered Free Cash Flow | 191,295 | 128,424 | 61,160 | -62,831 | 25,414 | 10,581 | Upgrade |
Unlevered Free Cash Flow | 191,295 | 128,492 | 62,660 | -61,562 | 25,738 | 10,986 | Upgrade |
Change in Working Capital | 105,674 | 94,070 | 35,934 | -84,894 | 9,918 | -947.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.