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Ninh Binh Phosphate Fertilizer JSC

82
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000NFC2
VND
60,000.00
-100 (-0.17%)

Dec 12

HSTC

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stock-recommendationCash Flow
Ninh Binh Phosphate Fertilizer JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
55,903.00
35,036.00
35,103.00
17,110.00
13,844.00
11,652.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91,238.00
33,290.00
-86,347.00
9,699.00
-4,180.00
49,092.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139,683.00
65,827.00
-53,085.00
28,876.00
12,750.00
62,078.00
Cash Flow from Investing Activities
-2,928.00
-257.00
-4,005.00
-454.00
123.00
-10,829.00
Cash Flow from Financing Activities
-57,602.00
-65,099.00
58,416.00
-32,651.00
-6,033.00
-46,816.00
Net Cash Inflow / Outflow
79,152.00
470.00
1,325.00
-4,229.00
6,839.00
4,430.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ninh Binh Phosphate Fertilizer JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
55903.776729
12075.33202
43,828.00
362.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91238.925695
16037.627519
75,201.00
468.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139683.529381
24119.861668
1,15,564.00
479.12%
Cash Flow from Investing Activities
-2928.28145
0
-2,928.00
0.00%
Cash Flow from Financing Activities
-57602.876
7403.4
-65,005.00
-878.06%
Net Cash Inflow / Outflow
79152.418355
31523.610568
47,629.00
151.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.046424
0.3489
0.00
-86.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 112.20% vs 224.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,39,683.53
65,827.69
112.20%

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