Tien Phong Plastic JSC (HNX: NTP)
Vietnam
· Delayed Price · Currency is VND 61,000
+800 (1.33%)
At close: Jan 24, 2025
Tien Phong Plastic JSC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 735,660 | 735,660 | 559,415 | 479,540 | 467,760 | 447,189 | Upgrade
|
| Depreciation & Amortization | 149,243 | 149,243 | 155,304 | 158,564 | 153,123 | 147,796 | Upgrade
|
| Other Amortization | - | - | 3,664 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -29,631 | -29,631 | -78,305 | -78,596 | -68,099 | -37,117 | Upgrade
|
| Other Operating Activities | 15,725 | 15,725 | 4,724 | -40,918 | -40,119 | 14,029 | Upgrade
|
| Change in Accounts Receivable | 464,638 | 464,638 | 74,537 | -154,647 | 29,715 | 71,770 | Upgrade
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| Change in Inventory | 153,474 | 153,474 | 380,227 | -453,885 | -437,380 | 430,955 | Upgrade
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| Change in Accounts Payable | 581,363 | 581,363 | 31,185 | -8,470 | 205,839 | -150,734 | Upgrade
|
| Change in Other Net Operating Assets | -6,884 | -6,884 | 2,067 | -17,533 | 4,231 | 533.57 | Upgrade
|
| Operating Cash Flow | 2,063,588 | 2,063,588 | 1,132,817 | -115,947 | 315,071 | 924,421 | Upgrade
|
| Operating Cash Flow Growth | 82.16% | 82.16% | - | - | -65.92% | -17.92% | Upgrade
|
| Capital Expenditures | -76,194 | -76,194 | -87,093 | -107,308 | -92,182 | -118,033 | Upgrade
|
| Sale of Property, Plant & Equipment | 996.18 | 996.18 | 537.18 | 1,027 | 4,915 | 1,001 | Upgrade
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| Investment in Securities | -1,597,400 | -1,597,400 | -527,142 | 417,142 | - | - | Upgrade
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| Other Investing Activities | 7,100 | 7,100 | 56,355 | 59,521 | 32,588 | 18,861 | Upgrade
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| Investing Cash Flow | -1,665,497 | -1,665,497 | -557,344 | 370,382 | -754,679 | -88,171 | Upgrade
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| Long-Term Debt Issued | 3,667,473 | 3,667,473 | 3,495,320 | 4,618,066 | 3,563,855 | 3,175,614 | Upgrade
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| Long-Term Debt Repaid | -3,888,448 | -3,888,448 | -3,494,200 | -4,534,824 | -2,899,385 | -3,723,840 | Upgrade
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| Net Debt Issued (Repaid) | -220,975 | -220,975 | 1,120 | 83,243 | 664,470 | -548,226 | Upgrade
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| Common Dividends Paid | -129,575 | -129,575 | -259,151 | -312,159 | -294,490 | -373,022 | Upgrade
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| Financing Cash Flow | -350,550 | -350,550 | -258,031 | -228,917 | 369,979 | -921,248 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -44.67 | -133.35 | -0.04 | 144.94 | Upgrade
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| Net Cash Flow | 47,541 | 47,541 | 317,398 | 25,385 | -69,629 | -84,852 | Upgrade
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| Free Cash Flow | 1,987,394 | 1,987,394 | 1,045,723 | -223,255 | 222,889 | 806,388 | Upgrade
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| Free Cash Flow Growth | 90.05% | 90.05% | - | - | -72.36% | -15.70% | Upgrade
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| Free Cash Flow Margin | 35.13% | 35.13% | 20.20% | -3.93% | 4.62% | 17.98% | Upgrade
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| Free Cash Flow Per Share | 13942.51 | 13942.51 | 7336.72 | -1566.34 | 1563.77 | 5657.54 | Upgrade
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| Cash Interest Paid | - | - | 91,097 | 75,449 | 41,345 | 69,499 | Upgrade
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| Cash Income Tax Paid | - | - | 81,624 | 93,735 | 70,396 | 81,117 | Upgrade
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| Levered Free Cash Flow | 1,803,845 | 1,803,845 | 985,050 | -254,643 | 192,715 | 816,153 | Upgrade
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| Unlevered Free Cash Flow | 1,890,857 | 1,890,857 | 1,041,367 | -205,494 | 218,593 | 857,876 | Upgrade
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| Change in Net Working Capital | -1,249,121 | -1,249,121 | -510,896 | 641,644 | 196,285 | -459,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.