Bich Chi Food Company (HNX:BCF)
Vietnam · Delayed Price · Currency is VND 37,000
0.00 (0.00%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 91,470 | 116,917 | 103,251 | 63,490 | 108,163 | 53,797 |
Depreciation & Amortization | 34,377 | 22,486 | 18,530 | 19,464 | 17,039 | 18,248 |
Other Amortization | 10.59 | 7.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,317 | -6,317 | -5,301 | -7,384 | -7,146 | -7,764 |
Other Operating Activities | 54,947 | 4,611 | -920.91 | -492.61 | -1,873 | 2,483 |
Change in Accounts Receivable | -27,402 | -27,402 | -13,856 | 4,776 | -8,583 | -7,294 |
Change in Inventory | -5,597 | -5,597 | -8,412 | 646.18 | -10,629 | -5,433 |
Change in Accounts Payable | -1,908 | -1,908 | 36,287 | -807.64 | -15,650 | 9,679 |
Change in Other Net Operating Assets | -2,283 | -2,283 | 362.12 | 293.61 | 74.01 | 883.99 |
Operating Cash Flow | 137,297 | 100,513 | 129,940 | 79,986 | 81,396 | 64,599 |
Operating Cash Flow Growth | -9.05% | -22.65% | 62.45% | -1.73% | 26.00% | - |
Capital Expenditures | -120,264 | -120,950 | -161,028 | -61,763 | -27,563 | -25,786 |
Sale of Property, Plant & Equipment | - | - | 60 | - | - | 1,000 |
Other Investing Activities | 4,882 | 5,629 | 5,972 | 8,417 | 7,120 | 6,263 |
Investing Cash Flow | -76,183 | -145,972 | -140,867 | -52,846 | -8,943 | -10,123 |
Short-Term Debt Issued | - | - | - | - | 136,656 | 131,495 |
Long-Term Debt Issued | - | 261,780 | 228,163 | 131,797 | - | - |
Total Debt Issued | 213,008 | 261,780 | 228,163 | 131,797 | 136,656 | 131,495 |
Short-Term Debt Repaid | - | - | - | - | -130,282 | -140,549 |
Long-Term Debt Repaid | - | -183,412 | -145,304 | -117,871 | - | - |
Total Debt Repaid | -186,529 | -183,412 | -145,304 | -117,871 | -130,282 | -140,549 |
Net Debt Issued (Repaid) | 26,479 | 78,368 | 82,859 | 13,925 | 6,374 | -9,054 |
Common Dividends Paid | -66,480 | -66,545 | -57,788 | -47,870 | -51,640 | -43,336 |
Financing Cash Flow | -40,000 | 11,823 | 25,070 | -33,945 | -45,266 | -52,390 |
Foreign Exchange Rate Adjustments | -1,654 | 135.32 | -6.36 | 1,874 | 1,270 | -115.14 |
Net Cash Flow | 19,460 | -33,500 | 14,137 | -4,930 | 28,458 | 1,971 |
Free Cash Flow | 17,033 | -20,437 | -31,089 | 18,224 | 53,834 | 38,813 |
Free Cash Flow Growth | 10.95% | - | - | -66.15% | 38.70% | - |
Free Cash Flow Margin | 2.11% | -2.61% | -4.08% | 3.07% | 7.71% | 7.58% |
Free Cash Flow Per Share | 404.16 | -484.96 | -737.74 | 432.44 | 1277.61 | 921.01 |
Levered Free Cash Flow | -57,353 | -29,867 | -90,066 | 8,322 | 41,183 | - |
Unlevered Free Cash Flow | -52,329 | -25,939 | -88,344 | 9,393 | 41,818 | - |
Cash Interest Paid | 8,407 | 6,231 | 2,681 | 1,711 | 1,002 | 812.94 |
Cash Income Tax Paid | 38,621 | 29,715 | 26,069 | 15,871 | 28,000 | 11,866 |
Change in Working Capital | -37,191 | -37,191 | 14,381 | 4,908 | -34,788 | -2,165 |