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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76,871	67,319	51,869	5,129	2,968	6,431
Depreciation & Amortization	9,443	9,725	12,836	15,686	17,004	16,958
Loss (Gain) From Sale of Assets	-2,928	-2,982	-256.19	-891.94	-6,568	-
Other Operating Activities	5,586	2,064	12,760	670.64	3,730	-3,503
Change in Accounts Receivable	-11,852	-7,748	39,668	17,917	130,464	-74,304
Change in Inventory	-106,705	-138,875	59,002	23,169	-63,774	30,594
Change in Accounts Payable	-23,710	-23,710	93,375	-23,263	-14,067	43,633
Change in Other Net Operating Assets	-59,358	-24,414	-42,541	-10,782	-4,544	2,885
Operating Cash Flow	-112,652	-118,621	226,713	27,636	65,214	22,695
Operating Cash Flow Growth	-	-	720.35%	-57.62%	187.35%	-
Capital Expenditures	-12,612	-7,240	-19,602	-3,596	-15,862	-12,935
Sale of Property, Plant & Equipment	41.36	246.4	77.27	50	-	-
Investment in Securities	-	-	-6,433	822.14	1,500	-
Other Investing Activities	2,794	2,634	221.57	-1,980	67.57	257.56
Investing Cash Flow	60,223	-4,360	-25,736	-4,704	-14,294	-12,678
Long-Term Debt Issued	-	277,566	218,073	-	213,018	205,788
Total Debt Issued	309,697	277,566	218,073	-	213,018	205,788
Long-Term Debt Repaid	-	-203,190	-303,384	-	-273,707	-204,036
Total Debt Repaid	-227,058	-203,190	-303,384	-	-273,707	-204,036
Net Debt Issued (Repaid)	82,640	74,376	-85,312	-	-60,689	1,751
Financing Cash Flow	82,640	74,376	-85,312	-	-60,689	1,751
Foreign Exchange Rate Adjustments	-226.07	62.23	604.53	874.77	111.06	-
Net Cash Flow	29,985	-48,543	116,270	23,807	-9,659	11,769
Free Cash Flow	-125,264	-125,861	207,111	24,040	49,352	9,760
Free Cash Flow Growth	-	-	761.52%	-51.29%	405.65%	-
Free Cash Flow Margin	-28.98%	-32.98%	36.50%	5.46%	20.54%	2.58%
Free Cash Flow Per Share	-6936.70	-8327.25	17644.91	1024.06	2103.13	415.81
Cash Interest Paid	6,127	6,127	8,157	10,794	9,579	22,106
Cash Income Tax Paid	16,155	16,155	2,395	-	-	-
Levered Free Cash Flow	-91,246	-154,579	220,596	14,915	18,617	-
Unlevered Free Cash Flow	-86,920	-150,253	225,948	22,138	27,005	-
Change in Working Capital	-201,625	-194,748	149,504	7,042	48,079	2,809

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