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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	109,135	103,251	63,490	108,163	53,797
Depreciation & Amortization	23,489	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	-3,265	-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	138,441	129,656	79,986	81,396	64,599
Operating Cash Flow Growth	46.97%	62.10%	-1.73%	26.00%	-
Capital Expenditures	-163,596	-160,745	-61,763	-27,563	-25,786
Sale of Property, Plant & Equipment	60	60	-	-	1,000
Other Investing Activities	6,691	5,972	8,417	7,120	6,263
Investing Cash Flow	-187,565	-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	270,336	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	-178,109	-145,304	-117,871	-130,282	-140,549
Net Debt Issued (Repaid)	92,226	82,859	13,925	6,374	-9,054
Common Dividends Paid	-57,788	-57,788	-47,870	-51,640	-43,336
Financing Cash Flow	34,438	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	-14,692	14,137	-4,930	28,458	1,971
Free Cash Flow	-25,155	-31,089	18,224	53,834	38,813
Free Cash Flow Growth	-	-	-66.15%	38.70%	-
Free Cash Flow Margin	-3.27%	-4.08%	3.07%	7.71%	7.58%
Free Cash Flow Per Share	-662.62	-818.88	480.01	1418.15	1022.32
Cash Interest Paid	2,436	2,681	1,711	1,002	812.94
Cash Income Tax Paid	19,877	26,069	15,871	28,000	11,866
Levered Free Cash Flow	-105,543	-90,066	8,322	41,183	-
Unlevered Free Cash Flow	-104,016	-88,344	9,393	41,818	-
Change in Working Capital	14,381	14,381	4,908	-34,788	-2,165

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