Vicem Bimson Cement JSC (HNX: BCC)
Vietnam
· Delayed Price · Currency is VND 7,000.00
-100.00 (-1.41%)
At close: Jan 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -167,059 | -227,484 | 69,328 | 109,272 | 151,741 | 130,503 | Upgrade
|
| Depreciation & Amortization | 319,859 | 317,416 | 304,085 | 302,325 | 305,504 | 262,626 | Upgrade
|
| Other Amortization | 570.3 | 348.93 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.72 | - | -2,757 | - | -1,743 | -2,435 | Upgrade
|
| Other Operating Activities | -19,198 | -42,499 | -22,706 | -6,582 | -42,873 | 17,929 | Upgrade
|
| Change in Accounts Receivable | -54,797 | 55,351 | -17,644 | -28,117 | 36,241 | -13,499 | Upgrade
|
| Change in Inventory | 45,894 | 268,975 | -284,633 | -808.97 | 13,178 | 129,863 | Upgrade
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| Change in Accounts Payable | -69,031 | -359,973 | 124,469 | 71,174 | -60,624 | 37,883 | Upgrade
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| Change in Other Net Operating Assets | -16,768 | 16,539 | 8,007 | -23,040 | 36,349 | -42,983 | Upgrade
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| Operating Cash Flow | 39,509 | 28,673 | 178,149 | 424,222 | 437,773 | 519,888 | Upgrade
|
| Operating Cash Flow Growth | 103.00% | -83.90% | -58.01% | -3.10% | -15.79% | 15.49% | Upgrade
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| Capital Expenditures | -49,907 | -112,764 | -196,085 | -91,204 | -48,545 | -247,079 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2,757 | - | 5,214 | 2,043 | Upgrade
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| Investment in Securities | - | - | - | - | 5,000 | - | Upgrade
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| Other Investing Activities | 18.24 | - | - | - | 37.72 | 391.77 | Upgrade
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| Investing Cash Flow | -49,889 | -112,764 | -193,328 | -91,204 | -38,294 | -244,644 | Upgrade
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| Long-Term Debt Issued | - | 1,578,244 | 1,619,125 | 3,168,885 | 3,263,468 | 2,938,473 | Upgrade
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| Long-Term Debt Repaid | - | -1,332,072 | -1,594,585 | -3,458,302 | -3,696,938 | -3,207,488 | Upgrade
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| Net Debt Issued (Repaid) | 68,732 | 246,173 | 24,540 | -289,416 | -433,470 | -269,015 | Upgrade
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| Common Dividends Paid | -21,489 | -16,487 | -61,576 | -36,904 | -1.38 | -8.92 | Upgrade
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| Financing Cash Flow | 47,242 | 229,686 | -37,036 | -326,321 | -433,471 | -269,024 | Upgrade
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| Net Cash Flow | 36,863 | 145,596 | -52,216 | 6,697 | -33,992 | 6,220 | Upgrade
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| Free Cash Flow | -10,398 | -84,090 | -17,936 | 333,018 | 389,228 | 272,809 | Upgrade
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| Free Cash Flow Growth | - | - | - | -14.44% | 42.67% | -12.83% | Upgrade
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| Free Cash Flow Margin | -0.33% | -2.73% | -0.43% | 7.69% | 9.05% | 7.13% | Upgrade
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| Free Cash Flow Per Share | -84.34 | -682.50 | -145.58 | 2702.85 | 3159.07 | 2214.16 | Upgrade
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| Cash Interest Paid | 41,424 | 40,714 | 27,637 | 31,563 | 66,845 | 96,673 | Upgrade
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| Cash Income Tax Paid | - | 23,696 | 11,431 | 48,514 | 36,242 | 12,279 | Upgrade
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| Levered Free Cash Flow | 65,246 | 58,194 | 52,316 | 329,821 | 332,896 | 662,714 | Upgrade
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| Unlevered Free Cash Flow | 90,266 | 88,998 | 75,035 | 357,652 | 380,623 | 732,134 | Upgrade
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| Change in Net Working Capital | 102,526 | 13,494 | 107,992 | -23,997 | 32,919 | -537,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.