Binh Dinh Book and Equipment JSC (HNX:BDB)

HNX:BDB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-624.31	681.46	943.11	1,395	1,573	1,365
Depreciation & Amortization	204.75	204.75	224.07	-	-	-
Other Operating Activities	-8,937	-22.22	-376.88	-5,232	-4,647	1,815
Operating Cash Flow	-9,357	863.99	790.29	-3,837	-3,074	3,180
Operating Cash Flow Growth	-	9.33%	-	-	-	1712.08%
Capital Expenditures	-42.77	-	-	-724.39	-414.67	-
Investment in Securities	-	-	-	5,500	-1,500	-2,000
Other Investing Activities	13.37	13.04	10.8	218.83	522.67	329.37
Investing Cash Flow	-29.41	13.04	10.8	4,994	-1,392	-1,671
Short-Term Debt Issued	-	25,410	53,845	48,124	56,177	44,938
Total Debt Issued	33,048	25,410	53,845	48,124	56,177	44,938
Short-Term Debt Repaid	-	-25,452	-53,563	-47,679	-52,631	-44,938
Total Debt Repaid	-21,673	-25,452	-53,563	-47,679	-52,631	-44,938
Net Debt Issued (Repaid)	11,375	-42	282	444.46	3,546	-
Common Dividends Paid	-899.58	-899.58	-1,132	-1,140	-840.58	-792.72
Financing Cash Flow	11,916	-941.58	-849.75	-695.29	2,705	-792.72
Net Cash Flow	2,530	-64.55	-48.66	461.77	-1,761	716.95
Free Cash Flow	-9,400	863.99	790.29	-4,562	-3,488	3,180
Free Cash Flow Growth	-	9.33%	-	-	-	1712.08%
Free Cash Flow Margin	-16.71%	1.25%	1.23%	-6.10%	-5.32%	5.13%
Free Cash Flow Per Share	-	766.99	701.56	-4049.59	-3096.83	-
Cash Interest Paid	152.79	152.79	395.66	380.26	278.48	117.98
Cash Income Tax Paid	217.99	217.99	310.47	474.57	249.12	230.34
Levered Free Cash Flow	-7,864	583.8	792.63	-5,236	-4,002	1,993
Unlevered Free Cash Flow	-7,679	679.28	1,040	-4,997	-3,827	2,070
Change in Net Working Capital	7,547	59.38	59.68	5,282	4,362	-1,353

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