Vicem Bimson Cement JSC (HNX:BCC)
Vietnam · Delayed Price · Currency is VND 6,800.00
0.00 (0.00%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78,851 | 30,178 | -6,222 | -227,484 | 69,328 | 109,272 |
Depreciation & Amortization | 315,642 | 318,225 | 321,758 | 317,765 | 304,085 | 302,325 |
Other Amortization | 336.57 | 269.63 | - | - | - | - |
Loss (Gain) From Sale of Assets | -10,391 | -10,391 | -6,601 | - | -2,757 | - |
Other Operating Activities | -78.58 | -3,212 | -13,674 | -42,499 | -22,706 | -6,582 |
Change in Accounts Receivable | -39,010 | 11,471 | 15,642 | 55,351 | -17,644 | -28,117 |
Change in Inventory | -11,242 | 86,156 | -103,323 | 268,975 | -284,633 | -808.97 |
Change in Accounts Payable | 24,309 | -100,380 | 2,976 | -359,973 | 124,469 | 71,174 |
Change in Other Net Operating Assets | -14,570 | -17,775 | -7,914 | 16,539 | 8,007 | -23,040 |
Operating Cash Flow | 343,847 | 314,540 | 202,643 | 28,673 | 178,149 | 424,222 |
Operating Cash Flow Growth | 118.76% | 55.22% | 606.73% | -83.91% | -58.01% | -3.09% |
Capital Expenditures | -204,715 | -182,467 | -22,080 | -112,764 | -196,085 | -91,204 |
Sale of Property, Plant & Equipment | 10,314 | 10,314 | 6,649 | - | 2,757 | - |
Other Investing Activities | 120.55 | 76.49 | - | - | - | - |
Investing Cash Flow | -194,280 | -172,076 | -15,430 | -112,764 | -193,328 | -91,204 |
Long-Term Debt Issued | - | 1,882,681 | 1,647,584 | 1,578,244 | 1,619,125 | 3,168,885 |
Long-Term Debt Repaid | - | -1,860,383 | -1,857,621 | -1,332,072 | -1,594,585 | -3,458,302 |
Net Debt Issued (Repaid) | -27,828 | 22,298 | -210,037 | 246,173 | 24,540 | -289,416 |
Common Dividends Paid | -30,062 | -30,062 | -15,005 | -16,487 | -61,576 | -36,904 |
Financing Cash Flow | -57,890 | -7,764 | -225,042 | 229,686 | -37,036 | -326,321 |
Foreign Exchange Rate Adjustments | 0.71 | 0.66 | 332.43 | - | - | - |
Net Cash Flow | 91,678 | 134,700 | -37,498 | 145,596 | -52,216 | 6,697 |
Free Cash Flow | 139,132 | 132,073 | 180,563 | -84,090 | -17,936 | 333,018 |
Free Cash Flow Growth | 57.87% | -26.86% | - | - | - | -14.44% |
Free Cash Flow Margin | 3.66% | 3.57% | 5.18% | -2.73% | -0.43% | 7.69% |
Free Cash Flow Per Share | 1130.20 | 1071.94 | 1465.49 | -682.50 | -145.57 | 2702.85 |
Cash Interest Paid | 24,276 | 24,858 | 29,314 | 40,714 | 27,637 | 31,563 |
Cash Income Tax Paid | 1,046 | - | 0.22 | 23,696 | 11,431 | 48,514 |
Levered Free Cash Flow | 174,487 | 134,661 | 156,822 | 58,194 | 52,316 | 329,821 |
Unlevered Free Cash Flow | 194,223 | 154,762 | 179,364 | 88,998 | 75,035 | 357,652 |
Change in Working Capital | -40,513 | -20,528 | -92,618 | -19,108 | -169,801 | 19,207 |