Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
57,400
-500 (-0.86%)
At close: Oct 23, 2025

HNX:NFC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
105,02744,73328,14128,20613,5479,166
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Depreciation & Amortization
3,2623,1504,3565,0966,1955,804
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Other Amortization
78.3378.33----
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Loss (Gain) From Sale of Assets
-5,116----268.75-1,008
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Other Operating Activities
1,132-3,591-2,660-1,578-778.94-1,060
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Change in Accounts Receivable
59,25346,6026,949-63,42125,022-8,442
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Change in Inventory
-13,005-26,28821,425-19,998-30,2805,662
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Change in Accounts Payable
60,64973,8607,368-2,07214,7311,731
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Change in Other Net Operating Assets
-1,224-105.13191.25597.36443.64101.09
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Operating Cash Flow
210,058138,44065,771-53,17028,61111,955
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Operating Cash Flow Growth
136.66%110.49%--139.32%-81.23%
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Capital Expenditures
-4,183-2,928-257.6-4,005-454.31-89.1
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Sale of Property, Plant & Equipment
-----212.43
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Other Investing Activities
4,9591,24456.8484.58264.65795.15
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Investing Cash Flow
-54,224-1,684-200.76-3,921-189.66918.48
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Short-Term Debt Issued
--61,208119,136--
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Long-Term Debt Issued
----11,12428,766
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Total Debt Issued
--61,208119,13611,12428,766
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Short-Term Debt Repaid
--32,433-105,701-47,965--
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Long-Term Debt Repaid
---155.78-169.98-34,337-25,361
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Total Debt Repaid
--32,433-105,857-48,135-34,337-25,361
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Net Debt Issued (Repaid)
--32,433-44,64971,001-23,2133,405
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Common Dividends Paid
-31,463-25,170-20,451-12,585-9,439-9,439
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Financing Cash Flow
-31,463-57,603-65,09958,416-32,652-6,034
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Foreign Exchange Rate Adjustments
15.90.050.01-0.09-0.01-0.11
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Net Cash Flow
124,38879,152470.851,325-4,2306,840
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Free Cash Flow
205,875135,51165,513-57,17528,15711,866
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Free Cash Flow Growth
133.50%106.85%--137.29%-76.79%
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Free Cash Flow Margin
17.49%14.82%9.02%-8.19%5.06%2.74%
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Free Cash Flow Per Share
13088.008614.144164.53-3634.491789.63754.70
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Cash Interest Paid
-155.322,5221,867540.76593.77
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Cash Income Tax Paid
24,78410,4856,5706,9303,3232,485
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Levered Free Cash Flow
191,295128,42461,160-62,83125,41410,581
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Unlevered Free Cash Flow
191,295128,49262,660-61,56225,73810,986
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Change in Working Capital
105,67494,07035,934-84,8949,918-947.98
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.