T

Tien Phong Plastic JSC
VN:NTP

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Tien Phong Plastic JSC
VN:NTP
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Price: 57 800 VND Market Closed
Market Cap: 8.2T VND
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Cash Flow Statement

Cash Flow Statement
Tien Phong Plastic JSC

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Cash Flow Statement
Currency: VND
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-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
Operating Cash Flow
Net Income
367 040
381 594
381 585
390 021
407 842
411 886
423 819
433 931
437 262
447 336
460 854
456 668
529 867
556 985
497 312
496 637
408 289
379 845
413 835
459 449
472 187
471 186
475 777
457 801
525 553
523 419
591 919
603 415
532 994
551 035
569 146
616 630
624 514
564 480
528 432
468 312
545 840
659 282
654 407
787 258
818 752
Depreciation & Amortization
83 702
84 679
87 820
95 348
99 503
104 597
125 023
149 984
178 044
204 080
211 613
215 994
217 669
222 093
231 065
178 702
155 686
133 918
107 767
145 209
150 449
149 826
151 736
148 201
147 632
147 796
139 599
151 062
126 577
153 123
166 527
155 807
183 096
158 564
158 475
158 755
159 271
158 968
157 320
155 970
150 361
Other Non-Cash Items
11 668
17 305
20 558
31 732
31 107
45 486
46 025
40 930
42 936
48 559
48 733
52 751
(8 063)
(29 635)
(9 562)
1 765
82 433
76 091
74 536
79 639
75 868
76 604
78 328
124 916
116 401
107 068
82 910
(3 241)
13 418
(25 792)
(50 564)
(42 607)
(35 515)
4 827
56 127
57 952
54 868
1 137
(19 698)
(47 240)
(38 457)
Cash Taxes Paid
71 122
65 502
58 615
55 158
54 946
51 776
78 685
51 132
52 586
59 973
27 368
53 206
59 389
78 432
75 365
88 755
68 516
66 241
58 583
39 243
38 859
28 203
37 302
43 745
66 929
81 117
81 724
90 007
84 115
70 396
89 330
84 398
91 927
93 735
75 332
96 125
72 703
81 624
143 984
87 726
86 933
Cash Interest Paid
34 317
35 085
39 064
41 070
44 287
45 736
48 432
53 278
54 361
28 263
29 890
34 561
41 495
76 304
84 055
91 423
98 587
106 267
119 614
125 161
122 833
114 571
103 690
89 347
77 704
69 499
51 671
42 022
43 943
41 345
50 425
54 067
63 047
75 449
90 182
104 214
93 610
91 097
71 271
59 794
54 112
Change in Working Capital
(470 051)
(608 281)
(520 805)
(274 812)
(155 871)
(216 521)
(270 714)
(331 928)
(78 884)
(264 860)
(389 600)
(621 967)
(743 553)
(426 250)
(404 343)
(310 639)
(401 391)
(642 158)
(348 049)
105 691
(3 777)
428 684
392 087
(387 913)
82 452
146 139
662 732
233 912
(421 081)
(363 295)
(1 393 975)
131 412
(595 447)
(843 817)
300 337
(747 876)
779 895
313 430
(464 290)
1 067 830
(136 709)
Cash from Operating Activities
(7 641)
N/A
(124 703)
-1 532%
(30 841)
+75%
242 290
N/A
382 581
+58%
345 449
-10%
324 154
-6%
292 918
-10%
579 359
+98%
435 115
-25%
331 600
-24%
103 445
-69%
(4 080)
N/A
323 193
N/A
314 471
-3%
366 464
+17%
245 018
-33%
(52 303)
N/A
246 981
N/A
788 837
+219%
693 001
-12%
1 126 299
+63%
1 097 929
-3%
343 005
-69%
872 039
+154%
924 421
+6%
1 477 160
+60%
985 149
-33%
251 909
-74%
315 071
+25%
(708 867)
N/A
861 242
N/A
176 648
-79%
(115 947)
N/A
1 043 656
N/A
(62 856)
N/A
1 540 160
N/A
1 132 817
-26%
327 739
-71%
1 963 675
+499%
793 948
-60%
Investing Cash Flow
Capital Expenditures
(203 336)
(289 405)
(296 222)
(325 181)
(358 874)
(347 727)
(310 876)
(287 028)
(315 956)
(327 575)
(372 073)
(347 002)
(418 793)
(429 066)
(403 027)
(413 636)
(390 030)
(294 650)
(291 523)
(328 903)
(218 494)
(169 760)
(125 976)
(76 152)
(69 882)
(118 033)
(117 001)
(88 811)
(78 398)
(92 182)
(99 051)
(102 572)
(107 519)
(107 308)
(116 231)
(145 805)
(128 216)
(87 093)
(75 120)
(55 344)
(74 356)
Other Items
2 542
2 389
2 530
1 929
1 395
978
811
1 057
590
1 922
2 084
2 113
(43 612)
(194 518)
(194 750)
(195 639)
(150 406)
12 376
12 247
(11 647)
(11 454)
(26 084)
(10 279)
11 446
1 263
29 862
16 934
(576 442)
38 922
(662 497)
(660 682)
(80 364)
(660 121)
477 690
623 256
361 703
(49 491)
(470 250)
(675 942)
(1 212 369)
(707 848)
Cash from Investing Activities
(200 793)
N/A
(287 016)
-43%
(293 692)
-2%
(323 252)
-10%
(357 479)
-11%
(346 749)
+3%
(310 065)
+11%
(285 972)
+8%
(315 366)
-10%
(325 653)
-3%
(369 989)
-14%
(344 889)
+7%
(462 405)
-34%
(623 584)
-35%
(597 777)
+4%
(609 274)
-2%
(540 437)
+11%
(282 274)
+48%
(279 277)
+1%
(340 551)
-22%
(229 947)
+32%
(195 845)
+15%
(136 255)
+30%
(64 706)
+53%
(68 620)
-6%
(88 171)
-28%
(100 067)
-13%
(665 253)
-565%
(39 476)
+94%
(754 679)
-1 812%
(759 733)
-1%
(182 936)
+76%
(767 640)
-320%
370 382
N/A
507 025
+37%
215 898
-57%
(177 708)
N/A
(557 344)
-214%
(751 062)
-35%
(1 267 713)
-69%
(782 203)
+38%
Financing Cash Flow
Net Issuance of Debt
365 397
497 117
433 587
207 714
161 748
276 215
172 542
123 248
(9 679)
26 831
199 608
459 167
720 306
523 177
471 334
561 452
315 874
426 996
132 180
(410 698)
(277 794)
(627 191)
(548 934)
1 389
(652 126)
(548 226)
(716 149)
(47 236)
695 079
664 470
1 091 760
80 734
439 386
83 243
(243 509)
(79 266)
(883 388)
1 120
(53 508)
(551 799)
(7 077)
Cash Paid for Dividends
(130 014)
(65 007)
(121 346)
(84 509)
(84 509)
(84 509)
(183 103)
(154 933)
(154 933)
(266 484)
0
(185 918)
(185 918)
(208 228)
0
(267 721)
(267 721)
(133 860)
0
133 860
44 620
(89 240)
(187 404)
(285 568)
(196 328)
(373 022)
(274 858)
(294 490)
(294 490)
(294 490)
0
(294 490)
(294 490)
(312 159)
0
(259 151)
(259 151)
(259 151)
(259 151)
(323 938)
(323 938)
Cash from Financing Activities
235 383
N/A
432 110
+84%
312 240
-28%
123 205
-61%
77 239
-37%
191 706
+148%
(10 560)
N/A
(31 685)
-200%
(164 612)
-420%
(239 653)
-46%
88 057
N/A
273 249
+210%
534 388
+96%
314 949
-41%
263 106
-16%
293 731
+12%
48 153
-84%
293 135
+509%
(1 680)
N/A
(410 699)
-24 342%
(367 034)
+11%
(716 432)
-95%
(736 338)
-3%
(284 179)
+61%
(848 454)
-199%
(921 248)
-9%
(991 007)
-8%
(341 726)
+66%
400 589
N/A
369 979
-8%
797 270
+115%
(213 757)
N/A
144 895
N/A
(228 917)
N/A
(555 669)
-143%
(338 417)
+39%
(1 142 539)
-238%
(258 031)
+77%
(312 659)
-21%
(875 737)
-180%
(331 015)
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
0
(40)
(66)
145
0
121
0
(0)
0
15
0
(133)
(119)
(108)
0
(45)
(19)
(48)
0
Net Change in Cash
26 949
N/A
20 391
-24%
(12 293)
N/A
42 243
N/A
102 341
+142%
190 406
+86%
3 529
-98%
(24 739)
N/A
99 381
N/A
(130 191)
N/A
49 668
N/A
31 805
-36%
67 903
+113%
14 558
-79%
(20 200)
N/A
50 921
N/A
(247 266)
N/A
(41 442)
+83%
(33 976)
+18%
37 587
N/A
96 019
+155%
213 957
+123%
225 336
+5%
(5 920)
N/A
(45 101)
-662%
(84 852)
-88%
386 086
N/A
(21 709)
N/A
613 021
N/A
(69 629)
N/A
(671 330)
-864%
464 564
N/A
(446 097)
N/A
25 385
N/A
994 894
+3 819%
(185 483)
N/A
219 914
N/A
317 398
+44%
(736 001)
N/A
(179 823)
+76%
(319 271)
-78%
Free Cash Flow
Free Cash Flow
(210 977)
N/A
(414 108)
-96%
(327 063)
+21%
(82 891)
+75%
23 707
N/A
(2 278)
N/A
13 278
N/A
5 890
-56%
263 403
+4 372%
107 539
-59%
(40 473)
N/A
(243 557)
-502%
(422 873)
-74%
(105 872)
+75%
(88 556)
+16%
(47 172)
+47%
(145 012)
-207%
(346 953)
-139%
(44 542)
+87%
459 933
N/A
474 507
+3%
956 539
+102%
971 952
+2%
266 853
-73%
802 156
+201%
806 388
+1%
1 360 159
+69%
896 338
-34%
173 511
-81%
222 889
+28%
(807 918)
N/A
758 670
N/A
69 129
-91%
(223 255)
N/A
927 425
N/A
(208 661)
N/A
1 411 944
N/A
1 045 723
-26%
252 619
-76%
1 908 331
+655%
719 592
-62%

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