Bac Kan Mineral Joint Stock Corporation (HNX:BKC)
Vietnam · Delayed Price · Currency is VND 20,900
-100 (-0.48%)
At close: Jun 5, 2026
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 | -2,982 | -2,982 | -256.19 | -891.94 | -6,568 | - |
Other Operating Activities | 5,641 | 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 | -8278.51 | -8327.25 | 17644.91 | 1024.06 | 2103.13 | 415.81 |
Cash Interest Paid | 6,063 | 6,127 | 8,157 | 10,794 | 9,579 | 22,106 |
Cash Income Tax Paid | 16,155 | 16,155 | 2,395 | - | - | - |
Levered Free Cash Flow | -91,708 | -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 |