Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
B

Binh Dien Fertilizer JSC
VN:BFC

Watchlist Manager
Binh Dien Fertilizer JSC
VN:BFC
Watchlist
Price: 49 350 VND 1.13% Market Closed
Market Cap: ₫2.8T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+25%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-51%
5Y
-
10Y
-

Cash Flow Statement
Binh Dien Fertilizer JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
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

See Also

Summary
BFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFC stock valuation using valuation multiples.
Wall Street Estimates
BFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.