Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
57,600
-200 (-0.35%)
At close: Oct 3, 2025

HNX:NFC 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 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
85,36344,73328,14128,20613,5479,166
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Depreciation & Amortization
3,2793,1504,3565,0966,1955,804
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Other Amortization
78.3378.33----
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Loss (Gain) From Sale of Assets
-3,240----268.75-1,008
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Other Operating Activities
1,149-3,591-2,660-1,578-778.94-1,060
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Change in Accounts Receivable
24,36546,6026,949-63,42125,022-8,442
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Change in Inventory
89.19-26,28821,425-19,998-30,2805,662
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Change in Accounts Payable
75,33373,8607,368-2,07214,7311,731
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Change in Other Net Operating Assets
-3,314-105.13191.25597.36443.64101.09
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Operating Cash Flow
183,102138,44065,771-53,17028,61111,955
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Operating Cash Flow Growth
68.52%110.49%--139.32%-81.23%
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Capital Expenditures
-2,705-2,928-257.6-4,005-454.31-89.1
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Sale of Property, Plant & Equipment
-----212.43
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Other Investing Activities
2,2001,24456.8484.58264.65795.15
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Investing Cash Flow
-77,505-1,684-200.76-3,921-189.66918.48
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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
4.730.050.01-0.09-0.01-0.11
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Net Cash Flow
74,14079,152470.851,325-4,2306,840
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Free Cash Flow
180,398135,51165,513-57,17528,15711,866
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Free Cash Flow Growth
67.20%106.85%--137.29%-76.79%
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Free Cash Flow Margin
15.55%14.82%9.02%-8.19%5.06%2.74%
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Free Cash Flow Per Share
11467.608614.144164.53-3634.491789.63754.70
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Cash Interest Paid
-155.322,5221,867540.76593.77
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Cash Income Tax Paid
20,87510,4856,5706,9303,3232,485
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Levered Free Cash Flow
170,052128,42461,160-62,83125,41410,581
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Unlevered Free Cash Flow
170,052128,49262,660-61,56225,73810,986
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Change in Working Capital
96,47394,07035,934-84,8949,918-947.98
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.