Tien Phong Plastic JSC (HNX:NTP)
Vietnam · Delayed Price · Currency is VND 65,200
-200 (-0.31%)
At close: Aug 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 920,861 | 735,660 | 559,415 | 479,540 | 467,760 | 447,189 | Upgrade |
Depreciation & Amortization | 150,427 | 149,243 | 158,968 | 158,564 | 153,123 | 147,796 | Upgrade |
Other Amortization | 3,664 | 3,664 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -149,180 | -114,991 | -78,305 | -78,596 | -68,099 | -37,117 | Upgrade |
Other Operating Activities | -13,770 | -50,877 | 4,724 | -40,918 | -40,119 | 14,029 | Upgrade |
Change in Accounts Receivable | 105,667 | 495,577 | 74,537 | -154,647 | 29,715 | 71,770 | Upgrade |
Change in Inventory | -199,532 | 153,474 | 380,227 | -453,885 | -437,380 | 430,955 | Upgrade |
Change in Accounts Payable | -357,412 | 622,826 | 31,185 | -8,470 | 205,839 | -150,734 | Upgrade |
Change in Other Net Operating Assets | -9,582 | -10,548 | 2,067 | -17,533 | 4,231 | 533.57 | Upgrade |
Operating Cash Flow | 451,142 | 1,984,028 | 1,132,817 | -115,947 | 315,071 | 924,421 | Upgrade |
Operating Cash Flow Growth | -77.54% | 75.14% | - | - | -65.92% | -17.92% | Upgrade |
Capital Expenditures | -125,200 | -76,268 | -87,093 | -107,308 | -92,182 | -118,033 | Upgrade |
Sale of Property, Plant & Equipment | 10,779 | 996.18 | 537.18 | 1,027 | 4,915 | 1,001 | Upgrade |
Investment in Securities | -909,000 | -1,597,400 | -527,142 | 417,142 | - | - | Upgrade |
Other Investing Activities | 83,813 | 86,708 | 56,355 | 59,521 | 32,588 | 18,861 | Upgrade |
Investing Cash Flow | -939,607 | -1,585,964 | -557,344 | 370,382 | -754,679 | -88,171 | Upgrade |
Short-Term Debt Issued | - | 3,667,473 | 3,495,320 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 4,618,066 | 3,563,855 | 3,175,614 | Upgrade |
Total Debt Issued | 4,539,682 | 3,667,473 | 3,495,320 | 4,618,066 | 3,563,855 | 3,175,614 | Upgrade |
Short-Term Debt Repaid | - | -3,888,448 | -3,494,200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -4,534,824 | -2,899,385 | -3,723,840 | Upgrade |
Total Debt Repaid | -3,659,943 | -3,888,448 | -3,494,200 | -4,534,824 | -2,899,385 | -3,723,840 | Upgrade |
Net Debt Issued (Repaid) | 879,739 | -220,975 | 1,120 | 83,243 | 664,470 | -548,226 | Upgrade |
Common Dividends Paid | -356,331 | -129,575 | -259,151 | -312,159 | -294,490 | -373,022 | Upgrade |
Financing Cash Flow | 523,408 | -350,550 | -258,031 | -228,917 | 369,979 | -921,248 | Upgrade |
Foreign Exchange Rate Adjustments | 26.37 | 26.37 | -44.67 | -133.35 | -0.04 | 144.94 | Upgrade |
Net Cash Flow | 34,969 | 47,541 | 317,398 | 25,385 | -69,629 | -84,852 | Upgrade |
Free Cash Flow | 325,942 | 1,907,760 | 1,045,723 | -223,255 | 222,889 | 806,388 | Upgrade |
Free Cash Flow Growth | -83.07% | 82.43% | - | - | -72.36% | -15.70% | Upgrade |
Free Cash Flow Margin | 5.18% | 33.73% | 20.20% | -3.93% | 4.62% | 17.97% | Upgrade |
Free Cash Flow Per Share | 1905.66 | 11153.96 | 6113.95 | -1305.28 | 1303.14 | 4714.61 | Upgrade |
Cash Interest Paid | 67,009 | 50,542 | 91,097 | 75,449 | 41,345 | 69,499 | Upgrade |
Cash Income Tax Paid | 132,946 | 134,753 | 81,624 | 93,735 | 70,396 | 81,117 | Upgrade |
Levered Free Cash Flow | 201,519 | 1,863,855 | 985,050 | -254,643 | 192,715 | 816,153 | Upgrade |
Unlevered Free Cash Flow | 240,783 | 1,894,446 | 1,041,367 | -205,494 | 218,593 | 857,876 | Upgrade |
Change in Net Working Capital | 457,938 | -1,249,121 | -510,896 | 641,644 | 196,285 | -459,126 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.