Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam
· Delayed Price · Currency is VND 65,000
+2,000 (3.17%)
At close: Apr 29, 2026
HNX:NFC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 153,993 | 138,795 | 48,379 | 28,141 | 28,206 | 13,547 | Upgrade
|
| Depreciation & Amortization | 3,091 | 3,256 | 3,236 | 4,356 | 5,096 | 6,195 | Upgrade
|
| Other Amortization | 58.24 | 58.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -123.06 | - | - | - | - | -268.75 | Upgrade
|
| Other Operating Activities | -10,158 | -3,665 | -2,679 | -2,660 | -1,578 | -778.94 | Upgrade
|
| Change in Accounts Receivable | -9,683 | 4,203 | 46,602 | 6,949 | -63,421 | 25,022 | Upgrade
|
| Change in Inventory | -90,654 | -57,484 | -30,088 | 21,425 | -19,998 | -30,280 | Upgrade
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| Change in Accounts Payable | 61,503 | -51,958 | 73,860 | 7,368 | -2,072 | 14,731 | Upgrade
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| Change in Other Net Operating Assets | -8,104 | -686.13 | -105.13 | 191.25 | 597.36 | 443.64 | Upgrade
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| Operating Cash Flow | 99,923 | 32,518 | 139,206 | 65,771 | -53,170 | 28,611 | Upgrade
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| Operating Cash Flow Growth | -51.69% | -76.64% | 111.65% | - | - | 139.32% | Upgrade
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| Capital Expenditures | -9,027 | -8,713 | -3,694 | -257.6 | -4,005 | -454.31 | Upgrade
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| Investment in Securities | 20,000 | -10,000 | - | - | - | - | Upgrade
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| Other Investing Activities | 8,338 | 7,055 | 1,244 | 56.84 | 84.58 | 264.65 | Upgrade
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| Investing Cash Flow | 29,312 | -11,657 | -2,450 | -200.76 | -3,921 | -189.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 61,208 | 119,136 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 11,124 | Upgrade
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| Total Debt Issued | - | - | - | 61,208 | 119,136 | 11,124 | Upgrade
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| Short-Term Debt Repaid | - | - | -32,433 | -105,701 | -47,965 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -155.78 | -169.98 | -34,337 | Upgrade
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| Total Debt Repaid | - | - | -32,433 | -105,857 | -48,135 | -34,337 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -32,433 | -44,649 | 71,001 | -23,213 | Upgrade
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| Common Dividends Paid | -31,463 | -31,463 | -25,170 | -20,451 | -12,585 | -9,439 | Upgrade
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| Financing Cash Flow | -31,463 | -31,463 | -57,603 | -65,099 | 58,416 | -32,652 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.52 | -0.05 | 0.05 | 0.01 | -0.09 | -0.01 | Upgrade
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| Net Cash Flow | 97,765 | -10,602 | 79,152 | 470.85 | 1,325 | -4,230 | Upgrade
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| Free Cash Flow | 90,897 | 23,806 | 135,511 | 65,513 | -57,175 | 28,157 | Upgrade
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| Free Cash Flow Growth | -55.31% | -82.43% | 106.85% | - | - | 137.29% | Upgrade
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| Free Cash Flow Margin | 6.98% | 1.92% | 14.82% | 9.02% | -8.19% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 5778.10 | 1513.28 | 8614.14 | 4164.53 | -3634.49 | 1789.63 | Upgrade
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| Cash Interest Paid | - | - | 155.32 | 2,522 | 1,867 | 540.76 | Upgrade
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| Cash Income Tax Paid | 28,056 | 28,056 | 10,485 | 6,570 | 6,930 | 3,323 | Upgrade
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| Levered Free Cash Flow | 63,514 | 3,594 | 127,627 | 61,160 | -62,831 | 25,414 | Upgrade
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| Unlevered Free Cash Flow | 63,514 | 3,594 | 127,694 | 62,660 | -61,562 | 25,738 | Upgrade
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| Change in Working Capital | -46,938 | -105,925 | 90,270 | 35,934 | -84,894 | 9,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.