Vicem Bimson Cement JSC (HNX:BCC)
Vietnam · Delayed Price · Currency is VND 8,700.00
-100.00 (-1.14%)
At close: Aug 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 21,784 | -6,222 | -227,484 | 69,328 | 109,272 | 151,741 | Upgrade |
Depreciation & Amortization | 320,110 | 321,470 | 317,765 | 304,085 | 302,325 | 305,504 | Upgrade |
Other Amortization | 288.42 | 288.42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -6,642 | -6,601 | - | -2,757 | - | -1,743 | Upgrade |
Other Operating Activities | -25,064 | -13,674 | -42,499 | -22,706 | -6,582 | -42,873 | Upgrade |
Change in Accounts Receivable | 17,421 | 15,642 | 55,351 | -17,644 | -28,117 | 36,241 | Upgrade |
Change in Inventory | -39,950 | -103,323 | 268,975 | -284,633 | -808.97 | 13,178 | Upgrade |
Change in Accounts Payable | -108,205 | 2,976 | -359,973 | 124,469 | 71,174 | -60,624 | Upgrade |
Change in Other Net Operating Assets | 1,113 | -7,914 | 16,539 | 8,007 | -23,040 | 36,349 | Upgrade |
Operating Cash Flow | 180,854 | 202,643 | 28,673 | 178,149 | 424,222 | 437,773 | Upgrade |
Operating Cash Flow Growth | 983.24% | 606.73% | -83.91% | -58.01% | -3.09% | -15.79% | Upgrade |
Capital Expenditures | -64,323 | -22,080 | -112,764 | -196,085 | -91,204 | -48,545 | Upgrade |
Sale of Property, Plant & Equipment | 6,649 | 6,649 | - | 2,757 | - | 5,214 | Upgrade |
Investment in Securities | - | - | - | - | - | 5,000 | Upgrade |
Other Investing Activities | 41.29 | - | - | - | - | 37.72 | Upgrade |
Investing Cash Flow | -57,632 | -15,430 | -112,764 | -193,328 | -91,204 | -38,294 | Upgrade |
Long-Term Debt Issued | - | 1,647,584 | 1,578,244 | 1,619,125 | 3,168,885 | 3,263,468 | Upgrade |
Long-Term Debt Repaid | - | -1,857,621 | -1,332,072 | -1,594,585 | -3,458,302 | -3,696,938 | Upgrade |
Net Debt Issued (Repaid) | -52,662 | -210,037 | 246,173 | 24,540 | -289,416 | -433,470 | Upgrade |
Common Dividends Paid | -40,064 | -15,005 | -16,487 | -61,576 | -36,904 | -1.38 | Upgrade |
Financing Cash Flow | -92,726 | -225,042 | 229,686 | -37,036 | -326,321 | -433,471 | Upgrade |
Foreign Exchange Rate Adjustments | 311.58 | 332.43 | - | - | - | - | Upgrade |
Net Cash Flow | 30,807 | -37,498 | 145,596 | -52,216 | 6,697 | -33,992 | Upgrade |
Free Cash Flow | 116,531 | 180,563 | -84,090 | -17,936 | 333,018 | 389,228 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -14.44% | 42.67% | Upgrade |
Free Cash Flow Margin | 3.22% | 5.18% | -2.73% | -0.43% | 7.69% | 9.05% | Upgrade |
Free Cash Flow Per Share | 950.84 | 1465.49 | -682.50 | -145.57 | 2702.85 | 3159.07 | Upgrade |
Cash Interest Paid | 29,314 | 29,314 | 40,714 | 27,637 | 31,563 | 66,845 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.22 | 23,696 | 11,431 | 48,514 | 36,242 | Upgrade |
Levered Free Cash Flow | 36,994 | 156,822 | 58,194 | 52,316 | 329,821 | 332,896 | Upgrade |
Unlevered Free Cash Flow | 57,998 | 179,364 | 88,998 | 75,035 | 357,652 | 380,623 | Upgrade |
Change in Net Working Capital | 230,935 | 124,804 | 13,494 | 107,992 | -23,997 | 32,919 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.