HNX:BKC 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	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	80,344	51,869	5,129	2,968	6,431	13,027
Depreciation & Amortization	9,815	12,836	15,686	17,004	16,958	19,847
Loss (Gain) From Sale of Assets	-256.19	-256.19	-891.94	-6,568	-	-488.5
Other Operating Activities	1,010	12,760	670.64	3,730	-3,503	4,442
Change in Accounts Receivable	11,966	39,668	17,917	130,464	-74,304	-90,659
Change in Inventory	-86,013	59,002	23,169	-63,774	30,594	10,681
Change in Accounts Payable	6,886	93,375	-23,263	-14,067	43,633	2,879
Change in Other Net Operating Assets	-20,722	-42,541	-10,782	-4,544	2,885	4,240
Operating Cash Flow	3,030	226,713	27,636	65,214	22,695	-36,031
Operating Cash Flow Growth	-96.04%	720.35%	-57.62%	187.35%	-	-
Capital Expenditures	-17,641	-19,602	-3,596	-15,862	-12,935	-13,851
Sale of Property, Plant & Equipment	178.67	77.27	50	-	-	10,000
Investment in Securities	-	-6,433	822.14	1,500	-	-11,524
Other Investing Activities	2,713	221.57	-1,980	67.57	257.56	488.24
Investing Cash Flow	-14,750	-25,736	-4,704	-14,294	-12,678	-14,887
Long-Term Debt Issued	-	218,073	-	213,018	205,788	226,899
Total Debt Issued	170,022	218,073	-	213,018	205,788	226,899
Long-Term Debt Repaid	-	-303,384	-	-273,707	-204,036	-173,637
Total Debt Repaid	-212,606	-303,384	-	-273,707	-204,036	-173,637
Net Debt Issued (Repaid)	-42,584	-85,312	-	-60,689	1,751	53,261
Financing Cash Flow	-42,584	-85,312	-	-60,689	1,751	53,261
Foreign Exchange Rate Adjustments	6,524	604.53	874.77	111.06	-	-
Net Cash Flow	-47,780	116,270	23,807	-9,659	11,769	2,343
Free Cash Flow	-14,612	207,111	24,040	49,352	9,760	-49,882
Free Cash Flow Growth	-	761.52%	-51.29%	405.65%	-	-
Free Cash Flow Margin	-2.94%	36.50%	5.46%	20.54%	2.58%	-21.30%
Free Cash Flow Per Share	-452.67	8822.45	1024.06	2103.13	415.81	-2125.12
Cash Interest Paid	5,439	8,157	10,794	9,579	22,106	7,955
Cash Income Tax Paid	17,496	2,395	-	-	-	4,199
Levered Free Cash Flow	-	220,034	14,915	18,617	-	-73,253
Unlevered Free Cash Flow	-	225,948	22,138	27,005	-	-65,796
Change in Working Capital	-87,882	149,504	7,042	48,079	2,809	-72,859

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.