Bich Chi Food Company (HNX:BCF)
Vietnam
· Delayed Price · Currency is VND 40,000
+400 (1.01%)
At close: May 7, 2025
Bich Chi Food Company 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 104,652 | 103,251 | 63,490 | 108,163 | 53,797 |
| Depreciation & Amortization | 18,019 | 18,246 | 19,464 | 17,039 | 18,248 |
| Loss (Gain) From Sale of Assets | -5,301 | -5,301 | -7,384 | -7,146 | -7,764 |
| Other Operating Activities | 18,694 | -920.91 | -492.61 | -1,873 | 2,483 |
| Change in Accounts Receivable | -13,856 | -13,856 | 4,776 | -8,583 | -7,294 |
| Change in Inventory | -8,412 | -8,412 | 646.18 | -10,629 | -5,433 |
| Change in Accounts Payable | 36,287 | 36,287 | -807.64 | -15,650 | 9,679 |
| Change in Other Net Operating Assets | 362.12 | 362.12 | 293.61 | 74.01 | 883.99 |
| Operating Cash Flow | 150,447 | 129,656 | 79,986 | 81,396 | 64,599 |
| Operating Cash Flow Growth | 37.49% | 62.10% | -1.73% | 26.00% | - |
| Capital Expenditures | -162,911 | -160,745 | -61,763 | -27,563 | -25,786 |
| Sale of Property, Plant & Equipment | 60 | 60 | - | - | 1,000 |
| Other Investing Activities | 5,494 | 5,972 | 8,417 | 7,120 | 6,263 |
| Investing Cash Flow | -174,277 | -140,583 | -52,846 | -8,943 | -10,123 |
| Short-Term Debt Issued | - | - | - | 136,656 | 131,495 |
| Long-Term Debt Issued | - | 228,163 | 131,797 | - | - |
| Total Debt Issued | 234,763 | 228,163 | 131,797 | 136,656 | 131,495 |
| Short-Term Debt Repaid | - | - | - | -130,282 | -140,549 |
| Long-Term Debt Repaid | - | -145,304 | -117,871 | - | - |
| Total Debt Repaid | -147,399 | -145,304 | -117,871 | -130,282 | -140,549 |
| Net Debt Issued (Repaid) | 87,364 | 82,859 | 13,925 | 6,374 | -9,054 |
| Common Dividends Paid | -57,788 | -57,788 | -47,870 | -51,640 | -43,336 |
| Financing Cash Flow | 29,576 | 25,070 | -33,945 | -45,266 | -52,390 |
| Foreign Exchange Rate Adjustments | -6.36 | -6.36 | 1,874 | 1,270 | -115.14 |
| Net Cash Flow | 5,740 | 14,137 | -4,930 | 28,458 | 1,971 |
| Free Cash Flow | -12,464 | -31,089 | 18,224 | 53,834 | 38,813 |
| Free Cash Flow Growth | - | - | -66.15% | 38.70% | - |
| Free Cash Flow Margin | -1.63% | -4.08% | 3.07% | 7.71% | 7.58% |
| Free Cash Flow Per Share | -367.70 | -917.14 | 537.61 | 1588.33 | 1145.00 |
| Cash Interest Paid | 2,603 | 2,681 | 1,711 | 1,002 | 812.94 |
| Cash Income Tax Paid | 26,318 | 26,069 | 15,871 | 28,000 | 11,866 |
| Levered Free Cash Flow | -103,082 | -90,066 | 8,322 | 41,183 | - |
| Unlevered Free Cash Flow | -101,278 | -88,344 | 9,393 | 41,818 | - |
| Change in Net Working Capital | 32,330 | 20,428 | -7,716 | 15,277 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.