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Binh Dien Fertilizer JSC
VN:BFC

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Binh Dien Fertilizer JSC
VN:BFC
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Price: 37 150 VND -0.54% Market Closed
Market Cap: 2.1T VND
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Cash Flow Statement

Cash Flow Statement
Binh Dien Fertilizer JSC

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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
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
Depreciation & Amortization
93 145
96 749
93 601
87 241
94 871
91 741
93 741
117 926
117 001
117 772
117 823
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
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
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
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
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%
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)
Other Items
18 591
16 899
17 698
19 816
(1 164)
(1 133)
(15 520)
(16 955)
(14 385)
(11 613)
(7 671)
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%
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)
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)
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%
Change in Cash
Effect of Foreign Exchange Rates
54
0
0
0
(143)
0
0
0
0
0
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
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%

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