Vicem Bimson Cement JSC (HNX:BCC)
Vietnam
· Delayed Price · Currency is VND 7,900.00
-200.00 (-2.47%)
At close: Feb 28, 2025
Vicem Bimson Cement JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6,222 | -227,484 | 69,328 | 109,272 | 151,741 | Upgrade
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| Depreciation & Amortization | 321,470 | 317,416 | 304,085 | 302,325 | 305,504 | Upgrade
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| Other Amortization | 288.42 | 348.93 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,601 | - | -2,757 | - | -1,743 | Upgrade
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| Other Operating Activities | -13,526 | -42,499 | -22,706 | -6,582 | -42,873 | Upgrade
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| Change in Accounts Receivable | 16,194 | 55,351 | -17,644 | -28,117 | 36,241 | Upgrade
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| Change in Inventory | -103,323 | 268,975 | -284,633 | -808.97 | 13,178 | Upgrade
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| Change in Accounts Payable | 3,458 | -359,973 | 124,469 | 71,174 | -60,624 | Upgrade
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| Change in Other Net Operating Assets | -8,822 | 16,539 | 8,007 | -23,040 | 36,349 | Upgrade
|
| Operating Cash Flow | 202,916 | 28,673 | 178,149 | 424,222 | 437,773 | Upgrade
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| Operating Cash Flow Growth | 607.68% | -83.90% | -58.01% | -3.10% | -15.79% | Upgrade
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| Capital Expenditures | -22,080 | -112,764 | -196,085 | -91,204 | -48,545 | Upgrade
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| Sale of Property, Plant & Equipment | 6,649 | - | 2,757 | - | 5,214 | Upgrade
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| Investment in Securities | - | - | - | - | 5,000 | Upgrade
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| Other Investing Activities | 57.58 | - | - | - | 37.72 | Upgrade
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| Investing Cash Flow | -15,373 | -112,764 | -193,328 | -91,204 | -38,294 | Upgrade
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| Long-Term Debt Issued | 1,641,984 | 1,578,244 | 1,619,125 | 3,168,885 | 3,263,468 | Upgrade
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| Long-Term Debt Repaid | -1,852,021 | -1,332,072 | -1,594,585 | -3,458,302 | -3,696,938 | Upgrade
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| Net Debt Issued (Repaid) | -210,037 | 246,173 | 24,540 | -289,416 | -433,470 | Upgrade
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| Common Dividends Paid | -15,004 | -16,487 | -61,576 | -36,904 | -1.38 | Upgrade
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| Financing Cash Flow | -225,041 | 229,686 | -37,036 | -326,321 | -433,471 | Upgrade
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| Net Cash Flow | -37,498 | 145,596 | -52,216 | 6,697 | -33,992 | Upgrade
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| Free Cash Flow | 180,836 | -84,090 | -17,936 | 333,018 | 389,228 | Upgrade
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| Free Cash Flow Growth | - | - | - | -14.44% | 42.67% | Upgrade
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| Free Cash Flow Margin | 5.18% | -2.73% | -0.43% | 7.69% | 9.05% | Upgrade
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| Free Cash Flow Per Share | 1453.26 | -682.50 | -145.58 | 2702.85 | 3159.07 | Upgrade
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| Cash Interest Paid | 29,314 | 40,714 | 27,637 | 31,563 | 66,845 | Upgrade
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| Cash Income Tax Paid | 0.22 | 23,696 | 11,431 | 48,514 | 36,242 | Upgrade
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| Levered Free Cash Flow | 156,822 | 58,194 | 52,316 | 329,821 | 332,896 | Upgrade
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| Unlevered Free Cash Flow | 179,364 | 88,998 | 75,035 | 357,652 | 380,623 | Upgrade
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| Change in Net Working Capital | 124,804 | 13,494 | 107,992 | -23,997 | 32,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.