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Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,900.00
0.00 (0.00%)
At close: Sep 4, 2026

HNX:BNA Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Net Income
63,57748,63653,18843,791
Depreciation & Amortization
19,75121,86317,35316,188
Loss (Gain) From Sale of Assets
-30,0695,860-4,562-1,269
Other Operating Activities
-7,7603,5174,665-1,654
Change in Accounts Receivable
-67,257-66,758-202,743-124,727
Change in Inventory
27,00880,7282,472-34,418
Change in Accounts Payable
252,28740,32436,00194,156
Change in Other Net Operating Assets
8,0157,231-5,229830.92
Operating Cash Flow
266,019141,401-98,856-7,101
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Capital Expenditures
-1,414-1,729-224,858-26,182
Sale of Property, Plant & Equipment
2,340-17,610-
Investment in Securities
65,680-18,100-80,014-4,522
Other Investing Activities
1,7722,5302,3971,269
Investing Cash Flow
-32,806-55,150-295,773-30,073

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Long-Term Debt Issued
-1,315,8861,860,2081,210,700
Long-Term Debt Repaid
--1,471,444-1,458,015-1,112,961
Net Debt Issued (Repaid)
-225,403-155,558402,19397,738
Issuance of Common Stock
9,80014,700--
Financing Cash Flow
-215,603-140,858402,19397,738

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Foreign Exchange Rate Adjustments
-0.3--26.220.17
Net Cash Flow
17,609-54,6077,53860,564

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Free Cash Flow
264,604139,672-323,713-33,283
Free Cash Flow Growth
----
Free Cash Flow Margin
18.54%7.19%-18.75%-2.32%
Free Cash Flow Per Share
8467.504469.58-12696.44-1065.06
Levered Free Cash Flow
276,341161,928-371,589-
Unlevered Free Cash Flow
315,684202,917-347,680-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Cash Interest Paid
62,70565,58238,25533,124
Cash Income Tax Paid
14,38615,08313,37716,003
Change in Working Capital
220,05261,525-169,499-64,157