Binh Dien Fertilizer JSC (HOSE:BFC)
Vietnam
· Delayed Price · Currency is VND 44,900
-100 (-0.22%)
At close: May 9, 2025
Binh Dien Fertilizer JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 384,804 | 357,006 | 148,242 | 149,798 | 219,559 | 133,177 | Upgrade
|
| Depreciation & Amortization | 90,095 | 91,536 | 117,001 | 94,871 | 93,080 | 83,477 | Upgrade
|
| Other Amortization | 719.77 | 719.77 | - | - | 65.16 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 16,924 | - | - | -836.14 | 628.32 | -1,538 | Upgrade
|
| Other Operating Activities | 62,532 | 43,070 | -33,303 | 22,733 | 97,619 | -3,411 | Upgrade
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| Change in Accounts Receivable | -191,786 | 79,306 | -3,635 | -280,682 | 404,450 | 170,729 | Upgrade
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| Change in Inventory | 384,559 | 55,763 | 816,360 | 196,191 | -1,350,329 | 162,437 | Upgrade
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| Change in Accounts Payable | 322,099 | 360,209 | -218,738 | -294,153 | 274,953 | -98,205 | Upgrade
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| Change in Other Net Operating Assets | 7,987 | 8,716 | 1,576 | -92.56 | 75.95 | 3,012 | Upgrade
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| Operating Cash Flow | 1,077,934 | 996,326 | 827,503 | -112,171 | -259,899 | 449,680 | Upgrade
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| Operating Cash Flow Growth | 43.79% | 20.40% | - | - | - | -27.03% | Upgrade
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| Capital Expenditures | -112,248 | -91,397 | -13,025 | -94,492 | -69,484 | -88,110 | Upgrade
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| Sale of Property, Plant & Equipment | 1,081 | 1,081 | 129.09 | 211.82 | 303.64 | 46,280 | Upgrade
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| Investment in Securities | - | - | - | -2,000 | - | 24,347 | Upgrade
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| Other Investing Activities | 6,695 | 4,704 | 2,486 | 624.33 | 898.17 | 2,521 | Upgrade
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| Investing Cash Flow | -80,973 | -76,112 | -27,410 | -95,656 | -71,282 | -14,963 | Upgrade
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| Long-Term Debt Issued | - | 3,127,610 | 4,162,927 | 5,539,932 | 4,119,065 | 3,031,625 | Upgrade
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| Long-Term Debt Repaid | - | -3,840,236 | -4,749,378 | -4,888,569 | -3,849,537 | -3,349,607 | Upgrade
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| Net Debt Issued (Repaid) | -618,260 | -712,625 | -586,451 | 651,363 | 269,528 | -317,983 | Upgrade
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| Common Dividends Paid | -155,935 | -171,504 | -114,336 | -113,571 | -114,018 | -94,417 | Upgrade
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| Other Financing Activities | -16,578 | -16,578 | -33,314 | -32,712 | - | - | Upgrade
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| Financing Cash Flow | -790,774 | -900,707 | -734,101 | 505,081 | 155,510 | -412,400 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -142.86 | 53.54 | -43.07 | Upgrade
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| Net Cash Flow | 206,187 | 19,506 | 65,992 | 297,111 | -175,617 | 22,273 | Upgrade
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| Free Cash Flow | 965,686 | 904,929 | 814,478 | -206,663 | -329,382 | 361,569 | Upgrade
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| Free Cash Flow Growth | 30.93% | 11.11% | - | - | - | -23.64% | Upgrade
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| Free Cash Flow Margin | 9.68% | 9.67% | 9.48% | -2.41% | -4.25% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 16893.85 | 15829.29 | 14247.09 | -3615.02 | -5761.66 | 6324.68 | Upgrade
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| Cash Interest Paid | 61,429 | 61,429 | 68,956 | 96,883 | 58,260 | 87,711 | Upgrade
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| Cash Income Tax Paid | 88,510 | 88,510 | 51,331 | 63,558 | 55,190 | 54,111 | Upgrade
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| Levered Free Cash Flow | 862,720 | 775,998 | 872,231 | -175,929 | -347,509 | 366,814 | Upgrade
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| Unlevered Free Cash Flow | 892,930 | 811,483 | 945,663 | -114,739 | -310,981 | 418,254 | Upgrade
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| Change in Net Working Capital | -522,391 | -440,553 | -642,451 | 351,141 | 615,038 | -237,328 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.