Binh Thuan Book and Equipment JSC (HNX:BST)

HNX:BST Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1,562	1,620	2,226	1,529	1,363	1,395
Depreciation & Amortization	123.32	123.32	-	-	-	-
Other Operating Activities	-618.44	-5,463	-1,784	-846.8	-1,641	2,907
Operating Cash Flow	1,067	-3,720	442.34	681.94	-278.92	4,302
Operating Cash Flow Growth	141.17%	-	-35.14%	-	-	-
Capital Expenditures	-999.8	-999.8	-	-	-	-37.02
Sale of Property, Plant & Equipment	136.36	136.36	-	-	-	-
Other Investing Activities	367.71	460.67	398.87	227.6	151.95	145.11
Investing Cash Flow	-495.73	2,597	2,099	283.05	186.29	140.1
Short-Term Debt Issued	-	-	-	894.17	139.51	164.27
Total Debt Issued	-	-	-	894.17	139.51	164.27
Short-Term Debt Repaid	-	-	-324.81	-970.81	-254.35	-970
Total Debt Repaid	-	-	-324.81	-970.81	-254.35	-970
Net Debt Issued (Repaid)	-	-	-324.81	-76.64	-114.83	-805.73
Common Dividends Paid	-1,110	-1,430	-1,210	-1,069	-1,069	-534.61
Financing Cash Flow	-1,110	-1,430	-1,535	-1,146	-1,184	-1,340
Net Cash Flow	-538.72	-2,553	1,006	-181.04	-1,277	3,102
Free Cash Flow	66.99	-4,720	442.34	681.94	-278.92	4,265
Free Cash Flow Growth	-84.86%	-	-35.14%	-	-	-
Free Cash Flow Margin	0.08%	-5.63%	0.44%	1.11%	-0.49%	8.14%
Free Cash Flow Per Share	60.90	-4290.60	402.12	-	-	-
Cash Interest Paid	-	-	-	357.91	428.5	495
Cash Income Tax Paid	449.8	566.96	551.33	252.89	351.55	341.92
Levered Free Cash Flow	-	-4,712	-	760.31	-318.47	3,381
Unlevered Free Cash Flow	-	-4,712	-	772.52	-306.27	3,396
Change in Net Working Capital	-	4,526	-	285.76	1,282	-2,236

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.