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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	121,901	103,251	63,490	108,163	53,797
Depreciation & Amortization	-	18,246	19,464	17,039	18,248
Loss (Gain) From Sale of Assets	-	-5,301	-7,384	-7,146	-7,764
Other Operating Activities	-79,592	-920.91	-492.61	-1,873	2,483
Change in Accounts Receivable	-	-13,856	4,776	-8,583	-7,294
Change in Inventory	-	-8,412	646.18	-10,629	-5,433
Change in Accounts Payable	-	36,287	-807.64	-15,650	9,679
Change in Other Net Operating Assets	-	362.12	293.61	74.01	883.99
Operating Cash Flow	42,309	129,656	79,986	81,396	64,599
Operating Cash Flow Growth	-67.37%	62.10%	-1.73%	26.00%	-
Capital Expenditures	-2,565	-160,745	-61,763	-27,563	-25,786
Sale of Property, Plant & Equipment	-	60	-	-	1,000
Other Investing Activities	1,198	5,972	8,417	7,120	6,263
Investing Cash Flow	20,520	-140,583	-52,846	-8,943	-10,123
Short-Term Debt Issued	-	-	-	136,656	131,495
Long-Term Debt Issued	21,551	228,163	131,797	-	-
Total Debt Issued	21,551	228,163	131,797	136,656	131,495
Short-Term Debt Repaid	-	-	-	-130,282	-140,549
Long-Term Debt Repaid	-85,476	-145,304	-117,871	-	-
Total Debt Repaid	-85,476	-145,304	-117,871	-130,282	-140,549
Net Debt Issued (Repaid)	-63,924	82,859	13,925	6,374	-9,054
Common Dividends Paid	-	-57,788	-47,870	-51,640	-43,336
Financing Cash Flow	-63,924	25,070	-33,945	-45,266	-52,390
Foreign Exchange Rate Adjustments	516.69	-6.36	1,874	1,270	-115.14
Net Cash Flow	-579.14	14,137	-4,930	28,458	1,971
Free Cash Flow	39,744	-31,089	18,224	53,834	38,813
Free Cash Flow Growth	-	-	-66.15%	38.70%	-
Free Cash Flow Margin	5.07%	-4.08%	3.07%	7.71%	7.58%
Free Cash Flow Per Share	1046.89	-818.88	480.01	1418.15	1022.32
Cash Interest Paid	-	2,681	1,711	1,002	812.94
Cash Income Tax Paid	-	26,069	15,871	28,000	11,866
Levered Free Cash Flow	69,309	-90,066	8,322	41,183	-
Unlevered Free Cash Flow	70,993	-88,344	9,393	41,818	-
Change in Working Capital	-	14,381	4,908	-34,788	-2,165

Source: S&P Global Market Intelligence. Standard template. Financial Sources.