Skip to main content
Bich Chi Food Company (HNX: BCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,000
0.00 (0.00%)
At close: Jan 24, 2025

Bich Chi Food Company Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
---108,16353,797
Depreciation & Amortization
---17,03918,248
Loss (Gain) From Sale of Assets
----7,146-7,764
Other Operating Activities
----1,8732,483
Change in Accounts Receivable
----8,583-7,294
Change in Inventory
----10,629-5,433
Change in Accounts Payable
----15,6509,679
Change in Other Net Operating Assets
---74.01883.99
Operating Cash Flow
---81,39664,599
Operating Cash Flow Growth
---26.00%-
Capital Expenditures
----27,563-25,786
Sale of Property, Plant & Equipment
----1,000
Other Investing Activities
---7,1206,263
Investing Cash Flow
----8,943-10,123
Short-Term Debt Issued
---136,656131,495
Total Debt Issued
---136,656131,495
Short-Term Debt Repaid
----130,282-140,549
Total Debt Repaid
----130,282-140,549
Net Debt Issued (Repaid)
---6,374-9,054
Common Dividends Paid
----51,640-43,336
Financing Cash Flow
----45,266-52,390
Foreign Exchange Rate Adjustments
---1,270-115.14
Net Cash Flow
---28,4581,971
Free Cash Flow
---53,83438,813
Free Cash Flow Growth
---38.70%-
Free Cash Flow Margin
---7.71%7.59%
Free Cash Flow Per Share
---1588.331145.00
Cash Interest Paid
---1,002812.94
Cash Income Tax Paid
---28,00011,866
Levered Free Cash Flow
---41,183-
Unlevered Free Cash Flow
---41,818-
Change in Net Working Capital
20,62320,623-7,47615,277-
Source: S&P Capital IQ. Standard template. Financial Sources.