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Bac Kan Mineral Joint Stock Corporation (HNX:BKC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,600
0.00 (0.00%)
At close: Aug 14, 2026

HNX:BKC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
72,63967,31951,8695,1292,9686,431
Depreciation & Amortization
9,4279,72512,83615,68617,00416,958
Loss (Gain) From Sale of Assets
-4,209-2,982-256.19-891.94-6,568-
Other Operating Activities
-986.712,06412,760670.643,730-3,503
Change in Accounts Receivable
-29,070-7,74839,66817,917130,464-74,304
Change in Inventory
-96,793-138,87559,00223,169-63,77430,594
Change in Accounts Payable
-14,269-23,71093,375-23,263-14,06743,633
Change in Other Net Operating Assets
-27,721-24,414-42,541-10,782-4,5442,885
Operating Cash Flow
-90,984-118,621226,71327,63665,21422,695
Operating Cash Flow Growth
--720.35%-57.62%187.35%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-31,967-7,240-19,602-3,596-15,862-12,935
Sale of Property, Plant & Equipment
60246.477.2750--
Investment in Securities
---6,433822.141,500-
Other Investing Activities
2,7172,634221.57-1,98067.57257.56
Investing Cash Flow
40,810-4,360-25,736-4,704-14,294-12,678

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-277,566218,073-213,018205,788
Total Debt Issued
296,526277,566218,073-213,018205,788
Long-Term Debt Repaid
--203,190-303,384--273,707-204,036
Total Debt Repaid
-245,158-203,190-303,384--273,707-204,036
Net Debt Issued (Repaid)
51,36974,376-85,312--60,6891,751
Financing Cash Flow
51,36974,376-85,312--60,6891,751

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,48962.23604.53874.77111.06-
Net Cash Flow
-293.94-48,543116,27023,807-9,65911,769

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-122,951-125,861207,11124,04049,3529,760
Free Cash Flow Growth
--761.52%-51.29%405.65%-
Free Cash Flow Margin
-30.10%-32.98%36.50%5.46%20.54%2.58%
Free Cash Flow Per Share
-6324.23-6471.4413712.57795.841634.43323.14
Levered Free Cash Flow
-79,467-154,579220,59614,91518,617-
Unlevered Free Cash Flow
-73,889-150,253225,94822,13827,005-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
6,8646,1278,15710,7949,57922,106
Cash Income Tax Paid
22,73516,1552,395---
Change in Working Capital
-167,853-194,748149,5047,04248,0792,809