Binh Dien Fertilizer JSC (HOSE:BFC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,350
-2,850 (-6.92%)
At close: Apr 3, 2025

Binh Dien Fertilizer JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
357,006148,242149,798219,559133,177
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Depreciation & Amortization
91,536117,00194,87193,08083,477
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Other Amortization
719.77--65.16-
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Loss (Gain) From Sale of Assets
---836.14628.32-1,538
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Other Operating Activities
43,070-33,30322,73397,619-3,411
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Change in Accounts Receivable
79,306-3,635-280,682404,450170,729
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Change in Inventory
55,763816,360196,191-1,350,329162,437
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Change in Accounts Payable
360,209-218,738-294,153274,953-98,205
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Change in Other Net Operating Assets
8,7161,576-92.5675.953,012
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Operating Cash Flow
996,326827,503-112,171-259,899449,680
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Operating Cash Flow Growth
20.40%----27.03%
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Capital Expenditures
-91,397-13,025-94,492-69,484-88,110
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Sale of Property, Plant & Equipment
1,081129.09211.82303.6446,280
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Investment in Securities
---2,000-24,347
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Other Investing Activities
4,7042,486624.33898.172,521
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Investing Cash Flow
-76,112-27,410-95,656-71,282-14,963
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Long-Term Debt Issued
3,127,6104,162,9275,539,9324,119,0653,031,625
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Long-Term Debt Repaid
-3,840,236-4,749,378-4,888,569-3,849,537-3,349,607
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Net Debt Issued (Repaid)
-712,625-586,451651,363269,528-317,983
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Common Dividends Paid
-171,504-114,336-113,571-114,018-94,417
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Other Financing Activities
-16,578-33,314-32,712--
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Financing Cash Flow
-900,707-734,101505,081155,510-412,400
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Foreign Exchange Rate Adjustments
---142.8653.54-43.07
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Net Cash Flow
19,50665,992297,111-175,61722,273
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Free Cash Flow
904,929814,478-206,663-329,382361,569
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Free Cash Flow Growth
11.11%----23.64%
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Free Cash Flow Margin
9.67%9.48%-2.41%-4.25%6.67%
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Free Cash Flow Per Share
15829.2914247.09-3615.02-5761.666324.68
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Cash Interest Paid
61,42968,95696,88358,26087,711
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Cash Income Tax Paid
88,51051,33163,55855,19054,111
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Levered Free Cash Flow
775,998872,231-175,929-347,509366,814
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Unlevered Free Cash Flow
811,483945,663-114,739-310,981418,254
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Change in Net Working Capital
-440,553-642,451351,141615,038-237,328
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.