Cash Flow Ninh Binh Phosphate Fertilizer JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
173,413.00
60,462.00
35,036.00
35,103.00
17,110.00
13,844.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108,526.00
87,438.00
33,290.00
-86,347.00
9,699.00
-4,180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,573.00
140,449.00
65,827.00
-53,085.00
28,876.00
12,750.00
Cash Flow from Investing Activities
-18,712.00
-3,694.00
-257.00
-4,005.00
-454.00
123.00
Cash Flow from Financing Activities
-31,462.00
-57,602.00
-65,099.00
58,416.00
-32,651.00
-6,033.00
Net Cash Inflow / Outflow
-10,601.00
79,152.00
470.00
1,325.00
-4,229.00
6,839.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ninh Binh Phosphate Fertilizer JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
173413.991038
25088.128988
1,48,325.00
591.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108526.053416
-19464.677195
-89,062.00
-457.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39573.629521
-545.174717999998
40,118.00
7358.89%
Cash Flow from Investing Activities
-18712.607819
-73880.911062
55,168.00
74.67%
Cash Flow from Financing Activities
-31462.52
-13391.1
-18,071.00
-134.95%
Net Cash Inflow / Outflow
-10601.545756
-87817.18578
77,216.00
87.93%
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
-0.047458
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -71.82% vs 113.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39,573.63
1,40,449.67
-71.82%
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