Binh Dien Fertilizer JSC (HOSE: BFC)
Vietnam
· Delayed Price · Currency is VND 38,300
+300 (0.79%)
At close: Dec 20, 2024
Binh Dien Fertilizer JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 321,422 | 148,242 | 149,798 | 219,559 | 133,177 | 74,003 | Upgrade
|
| Depreciation & Amortization | 97,420 | 116,348 | 94,871 | 93,080 | 83,477 | 82,708 | Upgrade
|
| Other Amortization | 1,192 | 653.22 | - | 65.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,519 | -3,417 | -836.14 | 628.32 | -1,538 | -19,819 | Upgrade
|
| Other Operating Activities | 26,289 | -29,886 | 22,733 | 97,619 | -3,411 | -81.63 | Upgrade
|
| Change in Accounts Receivable | -141,217 | -3,635 | -280,682 | 404,450 | 170,729 | -97,490 | Upgrade
|
| Change in Inventory | 77,027 | 816,360 | 196,191 | -1,350,329 | 162,437 | 551,470 | Upgrade
|
| Change in Accounts Payable | -172,173 | -218,738 | -294,153 | 274,953 | -98,205 | 28,958 | Upgrade
|
| Change in Other Net Operating Assets | 3,337 | 1,576 | -92.56 | 75.95 | 3,012 | -3,507 | Upgrade
|
| Operating Cash Flow | 207,777 | 827,503 | -112,171 | -259,899 | 449,680 | 616,241 | Upgrade
|
| Operating Cash Flow Growth | -76.45% | - | - | - | -27.03% | 60.18% | Upgrade
|
| Capital Expenditures | -28,709 | -13,025 | -94,492 | -69,484 | -88,110 | -142,704 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 129.09 | 211.82 | 303.64 | 46,280 | 64,692 | Upgrade
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| Investment in Securities | -17,000 | -17,000 | -2,000 | - | 24,347 | - | Upgrade
|
| Other Investing Activities | 4,717 | 2,486 | 624.33 | 898.17 | 2,521 | 5,312 | Upgrade
|
| Investing Cash Flow | -17,992 | -27,410 | -95,656 | -71,282 | -14,963 | -50,575 | Upgrade
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| Long-Term Debt Issued | - | 4,162,927 | 5,539,932 | 4,119,065 | 3,031,625 | 3,418,215 | Upgrade
|
| Long-Term Debt Repaid | - | -4,749,378 | -4,888,569 | -3,849,537 | -3,349,607 | -3,797,461 | Upgrade
|
| Net Debt Issued (Repaid) | -86,095 | -586,451 | 651,363 | 269,528 | -317,983 | -379,246 | Upgrade
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| Common Dividends Paid | -126,290 | -114,336 | -113,571 | -114,018 | -94,417 | -107,383 | Upgrade
|
| Other Financing Activities | -33,314 | -33,314 | -32,712 | - | - | - | Upgrade
|
| Financing Cash Flow | -245,700 | -734,101 | 505,081 | 155,510 | -412,400 | -486,629 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -142.86 | 53.54 | -43.07 | - | Upgrade
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| Net Cash Flow | -55,915 | 65,992 | 297,111 | -175,617 | 22,273 | 79,038 | Upgrade
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| Free Cash Flow | 179,068 | 814,478 | -206,663 | -329,382 | 361,569 | 473,537 | Upgrade
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| Free Cash Flow Growth | -78.88% | - | - | - | -23.64% | 60.11% | Upgrade
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| Free Cash Flow Margin | 1.97% | 9.48% | -2.41% | -4.25% | 6.67% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 3132.31 | 14247.09 | -3615.02 | -5761.66 | 6324.68 | 8283.25 | Upgrade
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| Cash Interest Paid | 24,572 | 68,956 | 96,883 | 58,260 | 87,711 | 110,325 | Upgrade
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| Cash Income Tax Paid | 89,692 | 51,331 | 63,558 | 55,190 | 54,111 | 32,121 | Upgrade
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| Levered Free Cash Flow | 157,499 | 872,231 | -175,929 | -347,509 | 366,814 | 515,934 | Upgrade
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| Unlevered Free Cash Flow | 200,819 | 945,663 | -114,739 | -310,981 | 418,254 | 587,924 | Upgrade
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| Change in Net Working Capital | 220,142 | -642,451 | 351,141 | 615,038 | -237,328 | -487,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.