Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam · Delayed Price · Currency is VND 49,500
-100 (-0.20%)
At close: Oct 30, 2026
HNX:NFC 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 147,619 | 138,795 | 48,379 | 28,141 | 28,206 | 13,547 |
Depreciation & Amortization | 2,966 | 3,256 | 3,236 | 4,356 | 5,096 | 6,195 |
Other Amortization | 66.99 | 58.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2,888 | - | - | - | - | -268.75 |
Other Operating Activities | -14,255 | -3,665 | -2,679 | -2,660 | -1,578 | -778.94 |
Change in Accounts Receivable | -103,149 | 4,203 | 46,602 | 6,949 | -63,421 | 25,022 |
Change in Inventory | -214,335 | -57,484 | -30,088 | 21,425 | -19,998 | -30,280 |
Change in Accounts Payable | -26,962 | -51,958 | 73,860 | 7,368 | -2,072 | 14,731 |
Change in Other Net Operating Assets | -29,026 | -686.13 | -105.13 | 191.25 | 597.36 | 443.64 |
Operating Cash Flow | -234,187 | 32,518 | 139,206 | 65,771 | -53,170 | 28,611 |
Operating Cash Flow Growth | - | -76.64% | 111.65% | - | - | 139.32% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,000 | -8,713 | -3,694 | -257.6 | -4,005 | -454.31 |
Sale of Property, Plant & Equipment | 18.18 | - | - | - | - | - |
Investment in Securities | 45,000 | -10,000 | - | - | - | - |
Other Investing Activities | 6,277 | 7,055 | 1,244 | 56.84 | 84.58 | 264.65 |
Investing Cash Flow | 49,489 | -11,657 | -2,450 | -200.76 | -3,921 | -189.66 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 61,208 | 119,136 | - |
Long-Term Debt Issued | - | - | - | - | - | 11,124 |
Total Debt Issued | 148,087 | - | - | 61,208 | 119,136 | 11,124 |
Short-Term Debt Repaid | - | - | -32,433 | -105,701 | -47,965 | - |
Long-Term Debt Repaid | - | - | - | -155.78 | -169.98 | -34,337 |
Total Debt Repaid | -23,000 | - | -32,433 | -105,857 | -48,135 | -34,337 |
Net Debt Issued (Repaid) | 125,087 | - | -32,433 | -44,649 | 71,001 | -23,213 |
Common Dividends Paid | -78,656 | -31,463 | -25,170 | -20,451 | -12,585 | -9,439 |
Financing Cash Flow | 46,431 | -31,463 | -57,603 | -65,099 | 58,416 | -32,652 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.57 | -0.05 | 0.05 | 0.01 | -0.09 | -0.01 |
Net Cash Flow | -138,283 | -10,602 | 79,152 | 470.85 | 1,325 | -4,230 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -246,187 | 23,806 | 135,511 | 65,513 | -57,175 | 28,157 |
Free Cash Flow Growth | - | -82.43% | 106.85% | - | - | 137.29% |
Free Cash Flow Margin | -19.98% | 1.92% | 14.82% | 9.02% | -8.19% | 5.06% |
Free Cash Flow Per Share | -15649.60 | 1513.28 | 8614.14 | 4164.53 | -3634.49 | 1789.63 |
Levered Free Cash Flow | -257,560 | 3,594 | 127,627 | 61,160 | -62,831 | 25,414 |
Unlevered Free Cash Flow | -256,233 | 3,594 | 127,694 | 62,660 | -61,562 | 25,738 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,045 | - | 155.32 | 2,522 | 1,867 | 540.76 |
Cash Income Tax Paid | 31,305 | 28,056 | 10,485 | 6,570 | 6,930 | 3,323 |
Change in Working Capital | -373,472 | -105,925 | 90,270 | 35,934 | -84,894 | 9,918 |