N
Ninh Binh Phosphate Fertilizer JSC
VN:NFC
Ninh Binh Phosphate Fertilizer JSC
VN:NFC
Price:
11 800
VND
-7.09%
Market Closed
Market Cap:
₫1.1T
Cash Flow Statement
Cash Flow Statement
Ninh Binh Phosphate Fertilizer JSC
Ninh Binh Phosphate Fertilizer JSC
Currency: VND
| Dec-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
48 128
|
38 025
|
37 364
|
45 650
|
47 517
|
53 564
|
30 536
|
22 695
|
18 999
|
23 668
|
488
|
10 326
|
1 663
|
25 038
|
25 566
|
26 735
|
25 515
|
25 076
|
23 281
|
15 063
|
15 342
|
11 652
|
7 415
|
9 575
|
10 221
|
12 124
|
13 139
|
14 228
|
14 995
|
17 110
|
27 558
|
32 140
|
31 547
|
32 023
|
28 093
|
30 342
|
32 633
|
34 280
|
36 961
|
44 389
|
48 550
|
55 286
|
93 390
|
109 537
|
132 505
|
|
| Depreciation & Amortization |
4 300
|
4 360
|
4 609
|
4 784
|
4 867
|
6 081
|
4 870
|
4 783
|
4 584
|
3 841
|
(216)
|
609
|
(795)
|
3 556
|
3 871
|
4 202
|
4 313
|
4 538
|
4 499
|
4 413
|
5 108
|
4 648
|
5 070
|
5 459
|
5 804
|
5 804
|
5 721
|
5 676
|
5 597
|
5 388
|
5 183
|
5 041
|
4 988
|
5 096
|
5 130
|
4 982
|
4 715
|
4 356
|
3 895
|
3 577
|
3 362
|
3 228
|
3 294
|
3 357
|
3 341
|
|
| Other Non-Cash Items |
2 390
|
1 604
|
630
|
1 586
|
2 304
|
3 480
|
3 502
|
4 164
|
3 573
|
1 976
|
(767)
|
(254)
|
(1 682)
|
(770)
|
(542)
|
1 140
|
(31)
|
395
|
1 539
|
(598)
|
2 541
|
1 494
|
764
|
1 685
|
2 097
|
(370)
|
(14)
|
(836)
|
(665)
|
273
|
517
|
4 403
|
(1 371)
|
1 775
|
2 837
|
168
|
5 662
|
2 179
|
2 273
|
1 101
|
(816)
|
(1 291)
|
(2 850)
|
(3 180)
|
(4 507)
|
|
| Cash Taxes Paid |
17 432
|
10 021
|
4 262
|
6 259
|
6 922
|
9 500
|
8 787
|
4 729
|
5 057
|
4 571
|
30
|
1 736
|
241
|
5 213
|
5 596
|
6 145
|
6 080
|
5 744
|
4 785
|
3 985
|
2 639
|
3 016
|
2 587
|
1 739
|
2 461
|
2 485
|
2 957
|
3 292
|
3 154
|
3 323
|
4 024
|
6 413
|
7 187
|
6 930
|
6 454
|
5 502
|
5 915
|
6 570
|
7 338
|
7 796
|
9 693
|
10 485
|
11 171
|
20 875
|
24 784
|
|
| Cash Interest Paid |
6 822
|
5 480
|
3 689
|
3 058
|
3 406
|
4 562
|
3 316
|
4 193
|
3 608
|
2 311
|
(462)
|
(439)
|
(439)
|
173
|
476
|
480
|
608
|
1 439
|
2 266
|
2 473
|
2 378
|
1 808
|
1 086
|
859
|
806
|
658
|
608
|
612
|
619
|
541
|
294
|
294
|
623
|
1 867
|
2 927
|
3 351
|
3 437
|
2 522
|
1 488
|
1 052
|
612
|
155
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18 788)
|
(52 695)
|
(22 895)
|
(65 252)
|
(59 830)
|
(40 104)
|
(50 146)
|
8 138
|
26 943
|
1 067
|
(23 446)
|
(19 537)
|
(3 973)
|
(27 410)
|
(24 026)
|
(16 444)
|
(48 448)
|
(50 894)
|
(26 768)
|
1 009
|
23 537
|
44 269
|
54 783
|
39 759
|
31 618
|
(5 603)
|
(18 255)
|
(37 543)
|
(37 236)
|
5 836
|
(29 330)
|
(44 295)
|
(73 111)
|
(95 144)
|
(56 518)
|
(34 049)
|
22 138
|
24 199
|
56 116
|
58 831
|
36 907
|
80 599
|
111 631
|
71 677
|
78 102
|
|
| Cash from Operating Activities |
36 031
N/A
|
(8 706)
N/A
|
19 708
N/A
|
(13 233)
N/A
|
(5 143)
+61%
|
23 020
N/A
|
(11 238)
N/A
|
39 780
N/A
|
54 098
+36%
|
30 553
-44%
|
(23 940)
N/A
|
(8 855)
+63%
|
(4 787)
+46%
|
413
N/A
|
4 868
+1 078%
|
15 633
+221%
|
(18 640)
N/A
|
(20 885)
-12%
|
2 548
N/A
|
19 878
+680%
|
46 515
+134%
|
62 062
+33%
|
68 032
+10%
|
56 479
-17%
|
49 740
-12%
|
11 955
-76%
|
591
-95%
|
(18 475)
N/A
|
(17 310)
+6%
|
28 607
N/A
|
3 929
-86%
|
(2 712)
N/A
|
(37 946)
-1 299%
|
(53 170)
-40%
|
(20 458)
+62%
|
1 443
N/A
|
65 148
+4 415%
|
65 771
+1%
|
100 001
+52%
|
108 654
+9%
|
88 760
-18%
|
138 440
+56%
|
206 083
+49%
|
182 027
-12%
|
210 058
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 775)
|
(3 084)
|
(3 637)
|
(3 641)
|
(3 193)
|
(3 481)
|
(871)
|
(557)
|
0
|
(95)
|
(2 372)
|
(5 344)
|
(8 273)
|
(10 407)
|
(8 780)
|
(5 857)
|
(2 833)
|
(1 146)
|
(401)
|
(1 778)
|
(6 017)
|
(10 871)
|
0
|
0
|
(5 397)
|
(89)
|
(317)
|
(543)
|
(353)
|
(454)
|
(1 324)
|
(2 937)
|
(3 237)
|
(4 005)
|
0
|
(1 024)
|
(1 024)
|
(258)
|
(856)
|
(760)
|
(589)
|
(2 928)
|
(2 711)
|
(2 705)
|
(4 183)
|
|
| Other Items |
3 093
|
40 436
|
13 897
|
1 493
|
223
|
246
|
(11 420)
|
33
|
135
|
339
|
209
|
488
|
1 246
|
814
|
864
|
241
|
584
|
261
|
(71)
|
321
|
(1 004)
|
58
|
(13 769)
|
262
|
679
|
1 008
|
14 810
|
915
|
571
|
269
|
269
|
162
|
83
|
85
|
85
|
56
|
57
|
57
|
139
|
384
|
722
|
1 244
|
(28 374)
|
(73 735)
|
(50 041)
|
|
| Cash from Investing Activities |
317
N/A
|
37 351
+11 683%
|
10 258
-73%
|
(2 149)
N/A
|
(2 971)
-38%
|
(3 237)
-9%
|
(12 291)
-280%
|
(524)
+96%
|
(203)
+61%
|
244
N/A
|
(2 163)
N/A
|
(4 856)
-125%
|
(7 027)
-45%
|
(9 592)
-37%
|
(7 915)
+17%
|
(5 615)
+29%
|
(2 248)
+60%
|
(885)
+61%
|
(473)
+47%
|
(1 456)
-208%
|
(7 020)
-382%
|
(10 813)
-54%
|
(24 641)
-128%
|
(9 185)
+63%
|
(4 719)
+49%
|
918
N/A
|
14 493
+1 478%
|
371
-97%
|
218
-41%
|
(186)
N/A
|
(1 054)
-468%
|
(2 775)
-163%
|
(3 155)
-14%
|
(3 921)
-24%
|
(2 677)
+32%
|
(969)
+64%
|
(968)
+0%
|
(201)
+79%
|
(717)
-257%
|
(376)
+48%
|
133
N/A
|
(1 684)
N/A
|
(31 085)
-1 746%
|
(76 439)
-146%
|
(54 224)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(16 781)
|
(40 649)
|
(14 944)
|
44 952
|
21 464
|
26 485
|
37 725
|
(20 335)
|
(25 704)
|
16 419
|
48 082
|
48 009
|
(9 632)
|
19 706
|
9 706
|
(294)
|
32 440
|
44 874
|
24 076
|
(324)
|
(20 083)
|
(40 524)
|
(34 743)
|
(360)
|
(13 352)
|
3 405
|
(344)
|
(296)
|
4 106
|
(23 213)
|
(169)
|
(170)
|
55 200
|
71 001
|
22 719
|
20 905
|
(43 920)
|
(44 649)
|
(23 002)
|
(21 146)
|
(16 003)
|
(32 433)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(34 959)
|
(34 936)
|
(26 219)
|
(26 219)
|
(26 219)
|
(52 438)
|
(26 219)
|
(26 219)
|
0
|
(20 975)
|
0
|
(7 866)
|
13 109
|
(15 731)
|
(15 731)
|
(18 877)
|
(18 877)
|
(23 597)
|
(23 597)
|
(18 877)
|
(18 878)
|
(6 293)
|
0
|
0
|
(9 439)
|
(9 439)
|
0
|
(18 878)
|
(9 439)
|
(9 439)
|
0
|
(12 585)
|
(12 585)
|
(12 585)
|
0
|
(20 451)
|
(20 451)
|
(20 451)
|
0
|
(25 170)
|
(25 170)
|
(25 170)
|
0
|
(31 463)
|
(31 463)
|
|
| Cash from Financing Activities |
(51 740)
N/A
|
(75 585)
-46%
|
(41 164)
+46%
|
18 733
N/A
|
(4 755)
N/A
|
(25 953)
-446%
|
11 507
N/A
|
(46 554)
N/A
|
(51 923)
-12%
|
(4 557)
+91%
|
48 082
N/A
|
40 143
-17%
|
3 478
-91%
|
3 975
+14%
|
(6 025)
N/A
|
(19 171)
-218%
|
13 563
N/A
|
21 277
+57%
|
479
-98%
|
(19 201)
N/A
|
(38 960)
-103%
|
(46 816)
-20%
|
(41 035)
+12%
|
(360)
+99%
|
(22 791)
-6 225%
|
(6 034)
+74%
|
(9 783)
-62%
|
(19 174)
-96%
|
(5 333)
+72%
|
(32 652)
-512%
|
(9 608)
+71%
|
(12 755)
-33%
|
42 615
N/A
|
58 416
+37%
|
10 134
-83%
|
454
-96%
|
(64 371)
N/A
|
(65 099)
-1%
|
(43 453)
+33%
|
(46 316)
-7%
|
(41 173)
+11%
|
(57 603)
-40%
|
(25 170)
+56%
|
(31 463)
-25%
|
(31 463)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
1
|
26
|
2
|
(31)
|
0
|
(27)
|
(2)
|
32
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
(0)
|
(0)
|
(16)
|
(4)
|
0
|
0
|
15
|
(0)
|
0
|
8
|
14
|
16
|
|
| Net Change in Cash |
(15 392)
N/A
|
(46 940)
-205%
|
(11 198)
+76%
|
3 352
N/A
|
(12 869)
N/A
|
(6 170)
+52%
|
(12 022)
-95%
|
(7 297)
+39%
|
1 972
N/A
|
26 240
+1 231%
|
21 979
-16%
|
26 431
+20%
|
(8 338)
N/A
|
(5 203)
+38%
|
(9 046)
-74%
|
(9 151)
-1%
|
(7 357)
+20%
|
(493)
+93%
|
2 527
N/A
|
(782)
N/A
|
567
N/A
|
4 430
+682%
|
2 356
-47%
|
46 933
+1 892%
|
22 231
-53%
|
6 840
-69%
|
5 301
-23%
|
(37 277)
N/A
|
(22 425)
+40%
|
(4 230)
+81%
|
(6 734)
-59%
|
(18 240)
-171%
|
1 517
N/A
|
1 325
-13%
|
(13 001)
N/A
|
912
N/A
|
(194)
N/A
|
471
N/A
|
55 831
+11 758%
|
61 977
+11%
|
47 719
-23%
|
79 152
+66%
|
149 836
+89%
|
74 140
-51%
|
124 388
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33 256
N/A
|
(11 790)
N/A
|
16 071
N/A
|
(16 874)
N/A
|
(8 336)
+51%
|
19 539
N/A
|
(12 109)
N/A
|
39 223
N/A
|
54 098
+38%
|
30 458
-44%
|
(26 312)
N/A
|
(14 199)
+46%
|
(13 060)
+8%
|
(9 993)
+23%
|
(3 912)
+61%
|
9 776
N/A
|
(21 473)
N/A
|
(22 032)
-3%
|
2 146
N/A
|
18 100
+743%
|
40 499
+124%
|
51 191
+26%
|
68 032
+33%
|
56 479
-17%
|
44 343
-21%
|
11 866
-73%
|
274
-98%
|
(19 018)
N/A
|
(17 663)
+7%
|
28 153
N/A
|
2 605
-91%
|
(5 648)
N/A
|
(41 184)
-629%
|
(57 175)
-39%
|
(20 458)
+64%
|
419
N/A
|
64 123
+15 221%
|
65 513
+2%
|
99 144
+51%
|
107 893
+9%
|
88 171
-18%
|
135 511
+54%
|
203 372
+50%
|
179 323
-12%
|
205 875
+15%
|
|
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