Binh Dien Fertilizer JSC (HOSE:BFC)
Vietnam · Delayed Price · Currency is VND 55,700
0.00 (0.00%)
At close: Nov 3, 2026
Binh Dien Fertilizer 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 258,597 | 309,876 | 357,473 | 148,242 | 149,798 | 219,559 |
Depreciation & Amortization | 87,385 | 90,805 | 92,390 | 117,001 | 94,871 | 93,080 |
Other Amortization | 1,321 | 764.71 | - | - | - | 65.16 |
Loss (Gain) From Sale of Assets | -16,916 | -5,296 | -5,784 | - | -836.14 | 628.32 |
Other Operating Activities | 23,947 | 48,786 | 52,262 | -33,303 | 22,733 | 97,619 |
Change in Accounts Receivable | 20,086 | -265,547 | 79,306 | -3,635 | -280,682 | 404,450 |
Change in Inventory | 315,771 | -816,944 | 55,763 | 816,360 | 196,191 | -1,350,329 |
Change in Accounts Payable | -281,301 | -88,063 | 359,222 | -218,738 | -294,153 | 274,953 |
Change in Other Net Operating Assets | 57.53 | -6,030 | 8,495 | 1,576 | -92.56 | 75.95 |
Operating Cash Flow | 408,948 | -731,648 | 999,126 | 827,503 | -112,171 | -259,899 |
Operating Cash Flow Growth | - | - | 20.74% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -93,203 | -80,925 | -94,197 | -13,025 | -94,492 | -69,484 |
Sale of Property, Plant & Equipment | 976.14 | 976.14 | 1,081 | 129.09 | 211.82 | 303.64 |
Investment in Securities | - | - | - | - | -2,000 | - |
Other Investing Activities | 1,009 | 4,633 | 4,704 | 2,486 | 624.33 | 898.17 |
Investing Cash Flow | -91,918 | -69,815 | -78,913 | -27,410 | -95,656 | -71,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,111,345 | 3,127,610 | 4,162,927 | 5,539,932 | 4,119,065 |
Long-Term Debt Repaid | - | -3,519,260 | -3,840,236 | -4,749,378 | -4,888,569 | -3,849,537 |
Net Debt Issued (Repaid) | 16,248 | 592,085 | -712,625 | -586,451 | 651,363 | 269,528 |
Common Dividends Paid | -218,905 | -142,920 | -171,504 | -114,336 | -113,571 | -114,018 |
Other Financing Activities | -24,176 | -24,176 | -16,578 | -33,314 | -32,712 | - |
Financing Cash Flow | -226,833 | 424,989 | -900,707 | -734,101 | 505,081 | 155,510 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 170.31 | 170.31 | - | - | -142.86 | 53.54 |
Net Cash Flow | 90,367 | -376,304 | 19,506 | 65,992 | 297,111 | -175,617 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 315,745 | -812,573 | 904,929 | 814,478 | -206,663 | -329,382 |
Free Cash Flow Growth | - | - | 11.11% | - | - | - |
Free Cash Flow Margin | 2.99% | -7.65% | 9.67% | 9.48% | -2.41% | -4.25% |
Free Cash Flow Per Share | 5523.10 | -14213.78 | 15829.29 | 14247.09 | -3615.02 | -5761.66 |
Levered Free Cash Flow | 314,166 | -842,444 | 778,028 | 872,231 | -175,929 | -347,509 |
Unlevered Free Cash Flow | 377,021 | -810,976 | 813,513 | 945,663 | -114,739 | -310,981 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 105,973 | 50,817 | 61,429 | 68,956 | 96,883 | 58,260 |
Cash Income Tax Paid | 83,698 | 99,861 | 88,510 | 51,331 | 63,558 | 55,190 |
Change in Working Capital | 54,615 | -1,176,584 | 502,786 | 595,562 | -378,737 | -670,850 |