Binh Dien Fertilizer JSC
VN:BFC
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Cash Flow Statement
Cash Flow Statement
Binh Dien Fertilizer JSC
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
371 231
|
393 182
|
390 902
|
352 890
|
234 453
|
88 261
|
71 146
|
151 304
|
196 249
|
326 585
|
479 837
|
473 763
|
530 563
|
576 964
|
527 262
|
537 038
|
|
| Depreciation & Amortization |
93 145
|
96 749
|
93 601
|
87 241
|
94 871
|
91 741
|
93 741
|
117 926
|
117 001
|
117 772
|
117 823
|
98 612
|
92 256
|
90 814
|
91 387
|
90 130
|
|
| Other Non-Cash Items |
76 624
|
81 609
|
91 324
|
102 047
|
112 416
|
121 927
|
141 820
|
144 535
|
77 736
|
49 241
|
45 460
|
29 544
|
60 386
|
65 172
|
31 629
|
25 585
|
|
| Cash Taxes Paid |
55 190
|
81 616
|
72 571
|
72 541
|
63 558
|
56 286
|
44 485
|
44 570
|
51 331
|
57 859
|
58 943
|
89 692
|
88 510
|
98 123
|
99 932
|
94 167
|
|
| Cash Interest Paid |
58 260
|
64 090
|
71 928
|
83 150
|
96 883
|
108 577
|
125 272
|
123 815
|
68 956
|
56 117
|
39 284
|
24 572
|
61 429
|
52 990
|
40 555
|
38 434
|
|
| Change in Working Capital |
(800 899)
|
(938 945)
|
(1 486 510)
|
(982 685)
|
(565 046)
|
(739 355)
|
499 009
|
457 796
|
436 527
|
256 094
|
362 121
|
(394 132)
|
313 121
|
344 984
|
(211 719)
|
(1 071 001)
|
|
| Cash from Operating Activities |
(259 899)
N/A
|
(367 403)
-41%
|
(910 683)
-148%
|
(440 507)
+52%
|
(112 171)
+75%
|
(437 426)
-290%
|
805 715
N/A
|
871 562
+8%
|
827 503
-5%
|
749 683
-9%
|
1 005 231
+34%
|
207 777
-79%
|
996 326
+380%
|
1 077 934
+8%
|
438 510
-59%
|
(418 248)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(69 484)
|
(84 107)
|
(79 967)
|
(109 547)
|
(94 492)
|
(55 447)
|
(52 103)
|
(23 796)
|
(13 025)
|
0
|
(28 977)
|
(28 709)
|
(91 397)
|
(101 856)
|
(87 401)
|
(85 248)
|
|
| Other Items |
18 591
|
16 899
|
17 698
|
19 816
|
(1 164)
|
(1 133)
|
(15 520)
|
(16 955)
|
(14 385)
|
(11 613)
|
(7 671)
|
10 717
|
15 284
|
20 883
|
35 406
|
18 140
|
|
| Cash from Investing Activities |
(50 892)
N/A
|
(67 208)
-32%
|
(62 268)
+7%
|
(89 731)
-44%
|
(95 656)
-7%
|
(56 580)
+41%
|
(67 624)
-20%
|
(40 751)
+40%
|
(27 410)
+33%
|
(23 729)
+13%
|
(36 648)
-54%
|
(17 992)
+51%
|
(76 112)
-323%
|
(80 973)
-6%
|
(51 994)
+36%
|
(67 108)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
269 528
|
601 613
|
1 159 523
|
736 829
|
651 363
|
508 246
|
(457 792)
|
(695 339)
|
(586 451)
|
(615 857)
|
(678 317)
|
(86 095)
|
(712 625)
|
(618 260)
|
(263 137)
|
485 748
|
|
| Cash Paid for Dividends |
(134 407)
|
(134 626)
|
(159 883)
|
(137 613)
|
(146 283)
|
(181 111)
|
(135 962)
|
(164 133)
|
(147 650)
|
(140 950)
|
(179 166)
|
(159 605)
|
(188 082)
|
(172 513)
|
(198 663)
|
(190 026)
|
|
| Cash from Financing Activities |
135 120
N/A
|
466 987
+246%
|
999 640
+114%
|
599 216
-40%
|
505 081
-16%
|
327 135
-35%
|
(593 754)
N/A
|
(859 472)
-45%
|
(734 101)
+15%
|
(756 807)
-3%
|
(857 483)
-13%
|
(245 700)
+71%
|
(900 707)
-267%
|
(790 774)
+12%
|
(461 800)
+42%
|
295 722
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Net Change in Cash |
(175 617)
N/A
|
32 375
N/A
|
26 688
-18%
|
68 978
+158%
|
297 111
+331%
|
(166 871)
N/A
|
144 338
N/A
|
(28 661)
N/A
|
65 992
N/A
|
(30 853)
N/A
|
111 101
N/A
|
(55 915)
N/A
|
19 506
N/A
|
206 187
+957%
|
(75 253)
N/A
|
(189 633)
-152%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(329 383)
N/A
|
(451 511)
-37%
|
(990 650)
-119%
|
(550 055)
+44%
|
(206 663)
+62%
|
(492 873)
-138%
|
753 612
N/A
|
847 766
+12%
|
814 478
-4%
|
749 683
-8%
|
976 255
+30%
|
179 068
-82%
|
904 929
+405%
|
976 078
+8%
|
351 109
-64%
|
(503 496)
N/A
|
|
