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Tien Phong Plastic JSC (HNX:NTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
55,100
+100 (0.18%)
At close: Nov 4, 2026

Tien Phong Plastic JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,224,426992,866735,660559,415479,540467,760
Depreciation & Amortization
149,653149,432152,907158,968158,564153,123
Loss (Gain) From Sale of Assets
-362,583-211,613-114,991-78,305-78,596-68,099
Other Operating Activities
-170,86365,551-50,8774,724-40,918-40,119
Change in Accounts Receivable
134,867-44,765495,57774,537-154,64729,715
Change in Inventory
-454,801-436,474153,474380,227-453,885-437,380
Change in Accounts Payable
414,998249,435622,82631,185-8,470205,839
Change in Other Net Operating Assets
-3,3724,960-10,5482,067-17,5334,231
Operating Cash Flow
932,326769,3921,984,0281,132,817-115,947315,071
Operating Cash Flow Growth
33.13%-61.22%75.14%---65.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-178,955-206,206-76,268-87,093-107,308-92,182
Sale of Property, Plant & Equipment
1,62311,098996.18537.181,0274,915
Investment in Securities
-1,169,508-137,000-1,597,400-527,142417,142-
Other Investing Activities
282,581149,47686,70856,35559,52132,588
Investing Cash Flow
-1,064,258-182,631-1,585,964-557,344370,382-754,679

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-5,012,1793,667,4733,495,320--
Long-Term Debt Issued
----4,618,0663,563,855
Total Debt Issued
5,700,9625,012,1793,667,4733,495,3204,618,0663,563,855
Short-Term Debt Repaid
--5,329,077-3,888,448-3,494,200--
Long-Term Debt Repaid
-----4,534,824-2,899,385
Total Debt Repaid
-5,009,546-5,329,077-3,888,448-3,494,200-4,534,824-2,899,385
Net Debt Issued (Repaid)
691,416-316,898-220,9751,12083,243664,470
Common Dividends Paid
-513,115-356,331-129,575-259,151-312,159-294,490
Financing Cash Flow
178,301-673,229-350,550-258,031-228,917369,979

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-81.54-81.5426.37-44.67-133.35-0.04
Net Cash Flow
46,287-86,54947,541317,39825,385-69,629

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
753,371563,1871,907,7601,045,723-223,255222,889
Free Cash Flow Growth
39.86%-70.48%82.43%---72.36%
Free Cash Flow Margin
9.87%8.34%33.73%20.20%-3.93%4.62%
Free Cash Flow Per Share
3670.582743.969295.005094.96-1087.731085.95
Levered Free Cash Flow
725,718431,3531,863,855985,050-254,643192,715
Unlevered Free Cash Flow
792,996481,5561,894,4461,041,367-205,494218,593

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
111,09679,19550,54291,09775,44941,345
Cash Income Tax Paid
249,83266,566134,75381,62493,73570,396
Change in Working Capital
91,692-226,8441,261,330488,015-634,536-197,595