But Son Cement Packing JSC (HNX:BBS)
Vietnam · Delayed Price · Currency is VND 11,800
0.00 (0.00%)
At close: Sep 4, 2026
HNX:BBS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 6,335 | 6,190 | 5,658 | 9,787 | 7,915 | 5,599 |
Depreciation & Amortization | 13,979 | 14,326 | 28,767 | 30,960 | 27,249 | 25,530 |
Loss (Gain) From Sale of Assets | - | - | -286.36 | -177.57 | -176.14 | - |
Other Operating Activities | 2,606 | 4,366 | -939.72 | -1,379 | 10,366 | -11,423 |
Change in Accounts Receivable | -17,801 | -14,935 | 3,237 | -33,164 | 5,268 | -5,238 |
Change in Inventory | 12,348 | 6,061 | 8,282 | -4,003 | 1,561 | -3,508 |
Change in Accounts Payable | 5,205 | 11,848 | -37.08 | 27,475 | -27,431 | 1,596 |
Change in Other Net Operating Assets | 37.36 | 140.95 | -220.66 | 1,247 | -270.56 | -768.73 |
Operating Cash Flow | 22,709 | 27,996 | 44,460 | 30,745 | 24,481 | 11,787 |
Operating Cash Flow Growth | - | -37.03% | 44.61% | 25.59% | 107.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -4,670 | -580.8 | -865.04 | -1,275 | -8,785 | -17,410 |
Sale of Property, Plant & Equipment | 10.67 | - | 286.36 | 12.36 | 160.61 | - |
Investment in Securities | - | - | - | - | - | 2,450 |
Other Investing Activities | 3.4 | 3.05 | 39.02 | 165.21 | 15.53 | 72.86 |
Investing Cash Flow | -4,656 | -577.75 | -539.65 | -1,097 | -8,609 | -14,887 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 303,358 | 292,791 | 435,237 | 425,598 | 400,048 |
Long-Term Debt Repaid | - | -323,512 | -332,759 | -457,350 | -442,765 | -391,423 |
Net Debt Issued (Repaid) | -10,298 | -20,154 | -39,968 | -22,114 | -17,167 | 8,625 |
Common Dividends Paid | -6,000 | -5,400 | -7,200 | -4,200 | -4,200 | -4,200 |
Financing Cash Flow | -16,298 | -25,554 | -47,168 | -26,314 | -21,367 | 4,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 1,755 | 1,865 | -3,247 | 3,335 | -5,494 | 1,325 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 18,039 | 27,415 | 43,595 | 29,471 | 15,696 | -5,623 |
Free Cash Flow Growth | - | -37.11% | 47.93% | 87.76% | - | - |
Free Cash Flow Margin | 4.01% | 7.71% | 12.26% | 5.63% | 3.20% | -1.24% |
Free Cash Flow Per Share | 3005.92 | 4569.24 | 7265.88 | 4911.22 | 2615.77 | -937.07 |
Levered Free Cash Flow | - | 26,954 | - | 31,033 | 11,430 | -3,993 |
Unlevered Free Cash Flow | - | 31,236 | - | 38,872 | 20,531 | 5,662 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 6,219 | 6,882 | 10,926 | 12,615 | 14,556 | 15,392 |
Cash Income Tax Paid | 1,635 | 1,195 | 653.85 | 3,292 | 555.43 | 1,270 |
Change in Working Capital | -211.37 | 3,115 | 11,262 | -8,445 | -20,872 | -7,919 |