Vicem Packaging Bim Son JSC (HNX:BPC)
Vietnam · Delayed Price · Currency is VND 12,000
-100 (-0.83%)
At close: Sep 23, 2026
HNX:BPC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,469 | 1,447 | 1,097 | 1,128 | 1,090 | 3,756 |
Depreciation & Amortization | 571.93 | 618.86 | 721.63 | 896.03 | 1,128 | 1,125 |
Loss (Gain) From Sale of Assets | 33.78 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 205.92 | -56.16 | - | - |
Other Operating Activities | 9,100 | 102.55 | -1,105 | -1,330 | -1,006 | -2,416 |
Change in Accounts Receivable | -4,741 | 19,057 | -451.17 | 9,884 | -30,865 | 28,598 |
Change in Inventory | -2,733 | -6,781 | 7,798 | 9,401 | 4,208 | -12,449 |
Change in Accounts Payable | -7,170 | -8,507 | 7,162 | -18,293 | 17,625 | 7,924 |
Change in Other Net Operating Assets | - | 60.26 | -30.14 | 210.67 | 647.4 | -725.14 |
Operating Cash Flow | -2,470 | 5,997 | 15,398 | 1,841 | -7,172 | 26,100 |
Operating Cash Flow Growth | - | -61.05% | 736.64% | - | - | 28.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -4,118 | -560.35 | - | - | -586.28 | -557.27 |
Other Investing Activities | 4.55 | 3.23 | 2.65 | 4.93 | 5.36 | 46.35 |
Investing Cash Flow | -4,113 | -557.13 | 2.65 | 4.93 | -580.92 | -510.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 126,446 | 132,939 | 107,154 | 103,997 | 65,344 |
Total Debt Issued | 98,774 | 126,446 | 132,939 | 107,154 | 103,997 | 65,344 |
Short-Term Debt Repaid | - | -126,390 | -148,981 | -107,991 | -95,333 | -95,618 |
Total Debt Repaid | -91,721 | -126,390 | -148,981 | -107,991 | -95,333 | -95,618 |
Net Debt Issued (Repaid) | 7,053 | 55.92 | -16,042 | -837.02 | 8,664 | -30,274 |
Common Dividends Paid | -1,885 | -775.67 | -741.84 | -768.39 | -1,140 | -3,035 |
Financing Cash Flow | 5,168 | -719.75 | -16,784 | -1,605 | 7,524 | -33,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -1,416 | 4,721 | -1,383 | 240.02 | -228.7 | -7,721 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -6,588 | 5,437 | 15,398 | 1,841 | -7,758 | 25,542 |
Free Cash Flow Growth | - | -64.69% | 736.64% | - | - | 30.77% |
Free Cash Flow Margin | -2.30% | 2.03% | 5.73% | 0.81% | -2.94% | 9.68% |
Free Cash Flow Per Share | -1733.94 | 1430.81 | 4052.20 | 484.34 | -2042.44 | 6718.80 |
Levered Free Cash Flow | -7,101 | 5,591 | 16,209 | 1,902 | -6,017 | 26,297 |
Unlevered Free Cash Flow | -6,026 | 6,433 | 17,079 | 3,345 | -4,782 | 27,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1,720 | 1,337 | 1,420 | 2,321 | 1,946 | 1,885 |
Cash Income Tax Paid | 511.18 | 498.51 | 352.44 | 523.22 | 681.95 | 951.2 |
Change in Working Capital | -14,645 | 3,829 | 14,479 | 1,203 | -8,384 | 23,635 |