Vicem Bimson Cement JSC (HNX:BCC)
Vietnam
· Delayed Price · Currency is VND 7,200.00
0.00 (0.00%)
At close: Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -16,728 | -6,222 | -227,484 | 69,328 | 109,272 | 151,741 | Upgrade
|
| Depreciation & Amortization | 323,692 | 321,470 | 317,765 | 304,085 | 302,325 | 305,504 | Upgrade
|
| Other Amortization | 355.46 | 288.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,601 | -6,601 | - | -2,757 | - | -1,743 | Upgrade
|
| Other Operating Activities | -24,472 | -13,674 | -42,499 | -22,706 | -6,582 | -42,873 | Upgrade
|
| Change in Accounts Receivable | 33,090 | 15,642 | 55,351 | -17,644 | -28,117 | 36,241 | Upgrade
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| Change in Inventory | 8,667 | -103,323 | 268,975 | -284,633 | -808.97 | 13,178 | Upgrade
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| Change in Accounts Payable | -162,712 | 2,976 | -359,973 | 124,469 | 71,174 | -60,624 | Upgrade
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| Change in Other Net Operating Assets | 1,890 | -7,914 | 16,539 | 8,007 | -23,040 | 36,349 | Upgrade
|
| Operating Cash Flow | 157,182 | 202,643 | 28,673 | 178,149 | 424,222 | 437,773 | Upgrade
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| Operating Cash Flow Growth | - | 606.73% | -83.91% | -58.01% | -3.09% | -15.79% | Upgrade
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| Capital Expenditures | -69,052 | -22,080 | -112,764 | -196,085 | -91,204 | -48,545 | Upgrade
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| Sale of Property, Plant & Equipment | 6,649 | 6,649 | - | 2,757 | - | 5,214 | Upgrade
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| Investment in Securities | - | - | - | - | - | 5,000 | Upgrade
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| Other Investing Activities | 0.08 | - | - | - | - | 37.72 | Upgrade
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| Investing Cash Flow | -62,403 | -15,430 | -112,764 | -193,328 | -91,204 | -38,294 | Upgrade
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| Long-Term Debt Issued | - | 1,647,584 | 1,578,244 | 1,619,125 | 3,168,885 | 3,263,468 | Upgrade
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| Long-Term Debt Repaid | - | -1,857,621 | -1,332,072 | -1,594,585 | -3,458,302 | -3,696,938 | Upgrade
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| Net Debt Issued (Repaid) | -114,812 | -210,037 | 246,173 | 24,540 | -289,416 | -433,470 | Upgrade
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| Common Dividends Paid | -15,005 | -15,005 | -16,487 | -61,576 | -36,904 | -1.38 | Upgrade
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| Financing Cash Flow | -129,817 | -225,042 | 229,686 | -37,036 | -326,321 | -433,471 | Upgrade
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| Foreign Exchange Rate Adjustments | 332.43 | 332.43 | - | - | - | - | Upgrade
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| Net Cash Flow | -34,705 | -37,498 | 145,596 | -52,216 | 6,697 | -33,992 | Upgrade
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| Free Cash Flow | 88,130 | 180,563 | -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 | 2.47% | 5.18% | -2.73% | -0.43% | 7.69% | 9.05% | Upgrade
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| Free Cash Flow Per Share | 715.59 | 1465.49 | -682.50 | -145.57 | 2702.85 | 3159.07 | Upgrade
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| Cash Interest Paid | 27,763 | 29,314 | 40,714 | 27,637 | 31,563 | 66,845 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | 23,696 | 11,431 | 48,514 | 36,242 | Upgrade
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| Levered Free Cash Flow | 26,392 | 156,822 | 58,194 | 52,316 | 329,821 | 332,896 | Upgrade
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| Unlevered Free Cash Flow | 47,907 | 179,364 | 88,998 | 75,035 | 357,652 | 380,623 | Upgrade
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| Change in Net Working Capital | 206,791 | 124,804 | 13,494 | 107,992 | -23,997 | 32,919 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.