Bac Kan Mineral Joint Stock Corporation (HNX:BKC)
Vietnam · Delayed Price · Currency is VND 22,800
-300 (-1.30%)
At close: Dec 4, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Net Income | 80,344 | 51,869 | 5,129 | 2,968 | 6,431 | 13,027 | Upgrade |
Depreciation & Amortization | 9,815 | 12,836 | 15,686 | 17,004 | 16,958 | 19,847 | Upgrade |
Loss (Gain) From Sale of Assets | -256.19 | -256.19 | -891.94 | -6,568 | - | -488.5 | Upgrade |
Other Operating Activities | 1,010 | 12,760 | 670.64 | 3,730 | -3,503 | 4,442 | Upgrade |
Change in Accounts Receivable | 11,966 | 39,668 | 17,917 | 130,464 | -74,304 | -90,659 | Upgrade |
Change in Inventory | -86,013 | 59,002 | 23,169 | -63,774 | 30,594 | 10,681 | Upgrade |
Change in Accounts Payable | 6,886 | 93,375 | -23,263 | -14,067 | 43,633 | 2,879 | Upgrade |
Change in Other Net Operating Assets | -20,722 | -42,541 | -10,782 | -4,544 | 2,885 | 4,240 | Upgrade |
Operating Cash Flow | 3,030 | 226,713 | 27,636 | 65,214 | 22,695 | -36,031 | Upgrade |
Operating Cash Flow Growth | -96.04% | 720.35% | -57.62% | 187.35% | - | - | Upgrade |
Capital Expenditures | -17,641 | -19,602 | -3,596 | -15,862 | -12,935 | -13,851 | Upgrade |
Sale of Property, Plant & Equipment | 178.67 | 77.27 | 50 | - | - | 10,000 | Upgrade |
Investment in Securities | - | -6,433 | 822.14 | 1,500 | - | -11,524 | Upgrade |
Other Investing Activities | 2,713 | 221.57 | -1,980 | 67.57 | 257.56 | 488.24 | Upgrade |
Investing Cash Flow | -14,750 | -25,736 | -4,704 | -14,294 | -12,678 | -14,887 | Upgrade |
Long-Term Debt Issued | - | 218,073 | - | 213,018 | 205,788 | 226,899 | Upgrade |
Total Debt Issued | 170,022 | 218,073 | - | 213,018 | 205,788 | 226,899 | Upgrade |
Long-Term Debt Repaid | - | -303,384 | - | -273,707 | -204,036 | -173,637 | Upgrade |
Total Debt Repaid | -212,606 | -303,384 | - | -273,707 | -204,036 | -173,637 | Upgrade |
Net Debt Issued (Repaid) | -42,584 | -85,312 | - | -60,689 | 1,751 | 53,261 | Upgrade |
Financing Cash Flow | -42,584 | -85,312 | - | -60,689 | 1,751 | 53,261 | Upgrade |
Foreign Exchange Rate Adjustments | 6,524 | 604.53 | 874.77 | 111.06 | - | - | Upgrade |
Net Cash Flow | -47,780 | 116,270 | 23,807 | -9,659 | 11,769 | 2,343 | Upgrade |
Free Cash Flow | -14,612 | 207,111 | 24,040 | 49,352 | 9,760 | -49,882 | Upgrade |
Free Cash Flow Growth | - | 761.52% | -51.29% | 405.65% | - | - | Upgrade |
Free Cash Flow Margin | -2.94% | 36.50% | 5.46% | 20.54% | 2.58% | -21.30% | Upgrade |
Free Cash Flow Per Share | -452.67 | 8822.45 | 1024.06 | 2103.13 | 415.81 | -2125.12 | Upgrade |
Cash Interest Paid | 5,439 | 8,157 | 10,794 | 9,579 | 22,106 | 7,955 | Upgrade |
Cash Income Tax Paid | 17,496 | 2,395 | - | - | - | 4,199 | Upgrade |
Levered Free Cash Flow | - | 220,034 | 14,915 | 18,617 | - | -73,253 | Upgrade |
Unlevered Free Cash Flow | - | 225,948 | 22,138 | 27,005 | - | -65,796 | Upgrade |
Change in Working Capital | -87,882 | 149,504 | 7,042 | 48,079 | 2,809 | -72,859 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.