Tien Phong Plastic JSC (HNX:NTP)
Vietnam · Delayed Price · Currency is VND 48,800
+600 (1.24%)
At close: Aug 12, 2026
Tien Phong Plastic JSC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,192,401 | 992,866 | 735,660 | 559,415 | 479,540 | 467,760 |
Depreciation & Amortization | 147,460 | 149,432 | 152,907 | 158,968 | 158,564 | 153,123 |
Loss (Gain) From Sale of Assets | -287,291 | -211,613 | -114,991 | -78,305 | -78,596 | -68,099 |
Other Operating Activities | 52,852 | 65,551 | -50,877 | 4,724 | -40,918 | -40,119 |
Change in Accounts Receivable | -284,858 | -44,765 | 495,577 | 74,537 | -154,647 | 29,715 |
Change in Inventory | -622,239 | -436,474 | 153,474 | 380,227 | -453,885 | -437,380 |
Change in Accounts Payable | -340,930 | 249,435 | 622,826 | 31,185 | -8,470 | 205,839 |
Change in Other Net Operating Assets | 9,078 | 4,960 | -10,548 | 2,067 | -17,533 | 4,231 |
Operating Cash Flow | -133,527 | 769,392 | 1,984,028 | 1,132,817 | -115,947 | 315,071 |
Operating Cash Flow Growth | - | -61.22% | 75.14% | - | - | -65.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -174,397 | -206,206 | -76,268 | -87,093 | -107,308 | -92,182 |
Sale of Property, Plant & Equipment | 1,261 | 11,098 | 996.18 | 537.18 | 1,027 | 4,915 |
Investment in Securities | 379,500 | -137,000 | -1,597,400 | -527,142 | 417,142 | - |
Other Investing Activities | 249,834 | 149,476 | 86,708 | 56,355 | 59,521 | 32,588 |
Investing Cash Flow | 456,198 | -182,631 | -1,585,964 | -557,344 | 370,382 | -754,679 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 5,012,179 | 3,667,473 | 3,495,320 | - | - |
Long-Term Debt Issued | - | - | - | - | 4,618,066 | 3,563,855 |
Total Debt Issued | 5,312,008 | 5,012,179 | 3,667,473 | 3,495,320 | 4,618,066 | 3,563,855 |
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 | -5,087,347 | -5,329,077 | -3,888,448 | -3,494,200 | -4,534,824 | -2,899,385 |
Net Debt Issued (Repaid) | 224,661 | -316,898 | -220,975 | 1,120 | 83,243 | 664,470 |
Common Dividends Paid | -513,115 | -356,331 | -129,575 | -259,151 | -312,159 | -294,490 |
Financing Cash Flow | -288,453 | -673,229 | -350,550 | -258,031 | -228,917 | 369,979 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -81.54 | -81.54 | 26.37 | -44.67 | -133.35 | -0.04 |
Net Cash Flow | 34,136 | -86,549 | 47,541 | 317,398 | 25,385 | -69,629 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -307,924 | 563,187 | 1,907,760 | 1,045,723 | -223,255 | 222,889 |
Free Cash Flow Growth | - | -70.48% | 82.43% | - | - | -72.36% |
Free Cash Flow Margin | -4.32% | 8.34% | 33.73% | 20.20% | -3.93% | 4.62% |
Free Cash Flow Per Share | -1500.27 | 2743.96 | 9295.00 | 5094.96 | -1087.73 | 1085.95 |
Levered Free Cash Flow | -334,352 | 431,353 | 1,863,855 | 985,050 | -254,643 | 192,715 |
Unlevered Free Cash Flow | -281,682 | 481,556 | 1,894,446 | 1,041,367 | -205,494 | 218,593 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 84,814 | 79,195 | 50,542 | 91,097 | 75,449 | 41,345 |
Cash Income Tax Paid | 204,463 | 66,566 | 134,753 | 81,624 | 93,735 | 70,396 |
Change in Working Capital | -1,238,949 | -226,844 | 1,261,330 | 488,015 | -634,536 | -197,595 |