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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	309,876	357,473	148,242	149,798	219,559
Depreciation & Amortization	90,805	92,390	117,001	94,871	93,080
Other Amortization	764.71	-	-	-	65.16
Loss (Gain) From Sale of Assets	-5,296	-5,784	-	-836.14	628.32
Other Operating Activities	48,786	52,262	-33,303	22,733	97,619
Change in Accounts Receivable	-265,547	79,306	-3,635	-280,682	404,450
Change in Inventory	-816,944	55,763	816,360	196,191	-1,350,329
Change in Accounts Payable	-88,063	359,222	-218,738	-294,153	274,953
Change in Other Net Operating Assets	-6,030	8,495	1,576	-92.56	75.95
Operating Cash Flow	-731,648	999,126	827,503	-112,171	-259,899
Operating Cash Flow Growth	-	20.74%	-	-	-
Capital Expenditures	-80,925	-94,197	-13,025	-94,492	-69,484
Sale of Property, Plant & Equipment	976.14	1,081	129.09	211.82	303.64
Investment in Securities	-	-	-	-2,000	-
Other Investing Activities	4,633	4,704	2,486	624.33	898.17
Investing Cash Flow	-69,815	-78,913	-27,410	-95,656	-71,282
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)	592,085	-712,625	-586,451	651,363	269,528
Common Dividends Paid	-142,920	-171,504	-114,336	-113,571	-114,018
Other Financing Activities	-24,176	-16,578	-33,314	-32,712	-
Financing Cash Flow	424,989	-900,707	-734,101	505,081	155,510
Foreign Exchange Rate Adjustments	170.31	-	-	-142.86	53.54
Net Cash Flow	-376,304	19,506	65,992	297,111	-175,617
Free Cash Flow	-812,573	904,929	814,478	-206,663	-329,382
Free Cash Flow Growth	-	11.11%	-	-	-
Free Cash Flow Margin	-7.65%	9.67%	9.48%	-2.41%	-4.25%
Free Cash Flow Per Share	-14213.78	15829.29	14247.09	-3615.02	-5761.66
Cash Interest Paid	50,817	61,429	68,956	96,883	58,260
Cash Income Tax Paid	99,861	88,510	51,331	63,558	55,190
Levered Free Cash Flow	-842,444	778,028	872,231	-175,929	-347,509
Unlevered Free Cash Flow	-810,976	813,513	945,663	-114,739	-310,981
Change in Working Capital	-1,176,584	502,786	595,562	-378,737	-670,850

Source: S&P Global Market Intelligence. Standard template. Financial Sources.