Vicem Packaging Bim Son JSC (HNX:BPC)
Vietnam · Delayed Price · Currency is VND 12,300
0.00 (0.00%)
At close: Nov 27, 2025
HNX:BPC 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,218 | 1,097 | 1,128 | 1,090 | 3,756 | 5,322 | Upgrade |
Depreciation & Amortization | 657.16 | 721.63 | 896.03 | 1,128 | 1,125 | 1,262 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -23.7 | Upgrade |
Loss (Gain) From Sale of Investments | 18.72 | 205.92 | -56.16 | - | - | - | Upgrade |
Other Operating Activities | -641.9 | -1,105 | -1,330 | -1,006 | -2,416 | -1,729 | Upgrade |
Change in Accounts Receivable | 16,367 | -451.17 | 9,884 | -30,865 | 28,598 | 13,248 | Upgrade |
Change in Inventory | -5,130 | 7,798 | 9,401 | 4,208 | -12,449 | -4,471 | Upgrade |
Change in Accounts Payable | -4,143 | 7,162 | -18,293 | 17,625 | 7,924 | 6,674 | Upgrade |
Change in Other Net Operating Assets | 15.15 | -30.14 | 210.67 | 647.4 | -725.14 | 88.44 | Upgrade |
Operating Cash Flow | 8,361 | 15,398 | 1,841 | -7,172 | 26,100 | 20,370 | Upgrade |
Operating Cash Flow Growth | 52.63% | 736.64% | - | - | 28.13% | 184.63% | Upgrade |
Capital Expenditures | - | - | - | -586.28 | -557.27 | -836.86 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 23.7 | Upgrade |
Other Investing Activities | 3.14 | 2.65 | 4.93 | 5.36 | 46.35 | 9.18 | Upgrade |
Investing Cash Flow | 3.14 | 2.65 | 4.93 | -580.92 | -510.93 | -803.98 | Upgrade |
Short-Term Debt Issued | - | 132,939 | 107,154 | 103,997 | 65,344 | 152,099 | Upgrade |
Total Debt Issued | 132,072 | 132,939 | 107,154 | 103,997 | 65,344 | 152,099 | Upgrade |
Short-Term Debt Repaid | - | -148,981 | -107,991 | -95,333 | -95,618 | -177,200 | Upgrade |
Total Debt Repaid | -133,188 | -148,981 | -107,991 | -95,333 | -95,618 | -177,200 | Upgrade |
Net Debt Issued (Repaid) | -1,116 | -16,042 | -837.02 | 8,664 | -30,274 | -25,101 | Upgrade |
Common Dividends Paid | -741.36 | -741.84 | -768.39 | -1,140 | -3,035 | -3,793 | Upgrade |
Financing Cash Flow | -1,857 | -16,784 | -1,605 | 7,524 | -33,309 | -28,894 | Upgrade |
Net Cash Flow | 6,506 | -1,383 | 240.02 | -228.7 | -7,721 | -9,328 | Upgrade |
Free Cash Flow | 8,361 | 15,398 | 1,841 | -7,758 | 25,542 | 19,533 | Upgrade |
Free Cash Flow Growth | 52.63% | 736.64% | - | - | 30.77% | 172.94% | Upgrade |
Free Cash Flow Margin | 2.99% | 5.73% | 0.81% | -2.94% | 9.68% | 7.83% | Upgrade |
Free Cash Flow Per Share | 2201.85 | 4052.20 | 484.34 | -2042.44 | 6718.80 | 5138.70 | Upgrade |
Cash Interest Paid | 1,257 | 1,420 | 2,321 | 1,946 | 1,885 | 3,804 | Upgrade |
Cash Income Tax Paid | 480.3 | 352.44 | 523.22 | 681.95 | 951.2 | 2,176 | Upgrade |
Levered Free Cash Flow | - | 16,209 | 1,902 | -6,017 | 26,297 | - | Upgrade |
Unlevered Free Cash Flow | - | 17,079 | 3,345 | -4,782 | 27,461 | - | Upgrade |
Change in Working Capital | 7,109 | 14,479 | 1,203 | -8,384 | 23,635 | 15,539 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.