Ninh Binh Thermal Power Joint-Stock Company (HNX:NBP)
Vietnam
· Delayed Price · Currency is VND 7,200.00
-800.00 (-10.00%)
At close: Mar 9, 2026
HNX:NBP 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,172 | -13,110 | 8,639 | 24,264 | 26,230 | Upgrade
|
| Depreciation & Amortization | 16,966 | 17,160 | 13,725 | 13,022 | 12,962 | Upgrade
|
| Other Amortization | - | 129.63 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -192.48 | -320.14 | -332.83 | -803.55 | -825.73 | Upgrade
|
| Change in Accounts Receivable | 5,996 | 79,160 | 78,329 | -167,827 | 3,326 | Upgrade
|
| Change in Inventory | 95,616 | -113,625 | -8,388 | -14,644 | 17,126 | Upgrade
|
| Change in Accounts Payable | -148,858 | 104,125 | -66,484 | 130,527 | -1,767 | Upgrade
|
| Change in Other Net Operating Assets | -427.17 | 1,081 | -836.88 | -178.69 | -541.09 | Upgrade
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| Other Operating Activities | 2,904 | -4,318 | -8,411 | -6,838 | -7,692 | Upgrade
|
| Operating Cash Flow | -19,824 | 70,283 | 16,240 | -22,479 | 48,819 | Upgrade
|
| Operating Cash Flow Growth | - | 332.78% | - | - | -10.37% | Upgrade
|
| Capital Expenditures | -816.4 | -186.79 | -50,024 | -3,856 | -1,192 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 116.69 | 15.83 | 270.92 | 71.58 | Upgrade
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| Other Investing Activities | 137.19 | 203.45 | 317 | 510.84 | 754.16 | Upgrade
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| Investing Cash Flow | -679.21 | 133.35 | -49,692 | -3,074 | -366.42 | Upgrade
|
| Short-Term Debt Issued | - | 99,345 | 49,817 | - | - | Upgrade
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| Total Debt Issued | - | 99,345 | 49,817 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -149,161 | - | -19,240 | - | Upgrade
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| Total Debt Repaid | - | -149,161 | - | -19,240 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -49,817 | 49,817 | -19,240 | - | Upgrade
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| Common Dividends Paid | - | -6,448 | -16,660 | - | -19,272 | Upgrade
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| Other Financing Activities | 13.92 | - | - | - | - | Upgrade
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| Financing Cash Flow | 13.92 | -56,265 | 33,156 | -19,240 | -19,272 | Upgrade
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| Net Cash Flow | -20,489 | 14,152 | -294.94 | -44,794 | 29,181 | Upgrade
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| Free Cash Flow | -20,640 | 70,097 | -33,784 | -26,336 | 47,627 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -10.29% | Upgrade
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| Free Cash Flow Margin | -5.74% | 6.04% | -3.58% | -2.83% | 5.64% | Upgrade
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| Free Cash Flow Per Share | -1604.30 | 5448.42 | -2625.96 | - | 3701.91 | Upgrade
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| Cash Interest Paid | - | 2,562 | 2,292 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,833 | 2,488 | 5,186 | 6,827 | Upgrade
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| Levered Free Cash Flow | -24,333 | 78,326 | -18,152 | -21,138 | 48,696 | Upgrade
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| Unlevered Free Cash Flow | -24,333 | 79,890 | -16,682 | -21,138 | 48,696 | Upgrade
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| Change in Working Capital | -47,673 | 70,741 | 2,620 | -52,123 | 18,145 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.