HNX: BST 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 2019	FY 2018	FY 2017	2016
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016
Net Income	1,620	1,620	2,226	1,363	1,395	1,414	Upgrade
Other Operating Activities	-6,002	-6,002	-1,799	-1,641	2,907	-2,773	Upgrade
Operating Cash Flow	-4,382	-4,382	426.94	-278.92	4,302	-1,360	Upgrade
Capital Expenditures	-	-	-	-	-37.02	-	Upgrade
Other Investing Activities	216.52	216.52	378.79	151.95	145.11	162.24	Upgrade
Investing Cash Flow	3,217	3,217	2,079	186.29	140.1	386.4	Upgrade
Short-Term Debt Issued	-	-	-	139.51	164.27	349.77	Upgrade
Total Debt Issued	-	-	-	139.51	164.27	349.77	Upgrade
Short-Term Debt Repaid	-	-	-	-254.35	-970	-290	Upgrade
Long-Term Debt Repaid	-	-	-324.81	-	-	-	Upgrade
Total Debt Repaid	-	-	-324.81	-254.35	-970	-290	Upgrade
Net Debt Issued (Repaid)	-	-	-324.81	-114.83	-805.73	59.77	Upgrade
Common Dividends Paid	-1,388	-1,388	-1,175	-1,069	-534.61	-641.49	Upgrade
Financing Cash Flow	-1,388	-1,388	-1,499	-1,184	-1,340	-581.72	Upgrade
Net Cash Flow	-2,553	-2,553	1,006	-1,277	3,102	-1,555	Upgrade
Free Cash Flow	-4,382	-4,382	426.94	-278.92	4,265	-1,360	Upgrade
Free Cash Flow Margin	-5.23%	-5.23%	0.43%	-0.49%	8.14%	-2.56%	Upgrade
Free Cash Flow Per Share	-3983.25	-3983.25	-	-	-	-	Upgrade
Cash Interest Paid	76.01	76.01	82.55	428.5	495	534.72	Upgrade
Cash Income Tax Paid	566.96	566.96	551.33	351.55	341.92	380.96	Upgrade
Levered Free Cash Flow	-3,836	-3,836	-	-550.01	3,034	-485.68	Upgrade
Unlevered Free Cash Flow	-3,836	-3,836	-	-306.27	3,396	-473.83	Upgrade
Change in Net Working Capital	4,526	4,526	-	1,282	-2,236	1,756	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.