Vicem But Son Cement JSC (HNX: BTS)
Vietnam
· Delayed Price · Currency is VND 5,100.00
+100.00 (2.00%)
At close: Jan 24, 2025
Vicem But Son Cement JSC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -197,780 | -197,780 | -96,255 | 53,930 | 48,211 | 17,270 | Upgrade
|
| Depreciation & Amortization | 233,748 | 233,748 | 208,991 | 205,674 | 205,966 | 211,285 | Upgrade
|
| Other Amortization | 1,059 | 1,059 | 874.53 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 74 | -811.88 | - | Upgrade
|
| Other Operating Activities | -1,548 | -1,548 | -19,184 | -35,755 | -19,864 | -20,120 | Upgrade
|
| Change in Accounts Receivable | 32,588 | 32,588 | 17,788 | -62,564 | 10,639 | 22,582 | Upgrade
|
| Change in Inventory | 178,444 | 178,444 | -27,494 | -245,633 | 10,534 | -11,488 | Upgrade
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| Change in Accounts Payable | -93,260 | -93,260 | 38,723 | 168,798 | -2,341 | -53,606 | Upgrade
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| Change in Other Net Operating Assets | -7,525 | -7,525 | 1,776 | 3,170 | 26,203 | 40,295 | Upgrade
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| Operating Cash Flow | 145,727 | 145,727 | 125,219 | 87,694 | 278,537 | 206,219 | Upgrade
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| Operating Cash Flow Growth | 16.38% | 16.38% | 42.79% | -68.52% | 35.07% | -52.69% | Upgrade
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| Capital Expenditures | -171,490 | -171,490 | -315,896 | -108,420 | -56,986 | -80,267 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 93.28 | - | Upgrade
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| Investment in Securities | - | - | 50,000 | -20,000 | 17,000 | -47,000 | Upgrade
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| Other Investing Activities | 434.73 | 434.73 | 575.65 | 502.65 | 754.84 | 627.07 | Upgrade
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| Investing Cash Flow | -171,055 | -171,055 | -265,321 | -127,917 | -39,138 | -126,640 | Upgrade
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| Long-Term Debt Issued | 2,266,482 | 2,266,482 | 2,194,940 | 2,356,324 | 2,386,444 | 2,511,797 | Upgrade
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| Long-Term Debt Repaid | -2,270,436 | -2,270,436 | -2,050,849 | -2,244,594 | -2,622,885 | -2,722,101 | Upgrade
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| Net Debt Issued (Repaid) | -3,953 | -3,953 | 144,091 | 111,729 | -236,442 | -210,304 | Upgrade
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| Common Dividends Paid | -5,475 | -5,475 | -7,594 | -49,411 | - | - | Upgrade
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| Financing Cash Flow | -9,429 | -9,429 | 136,497 | 62,319 | -236,442 | -210,304 | Upgrade
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| Net Cash Flow | -34,757 | -34,757 | -3,605 | 22,095 | 2,957 | -130,726 | Upgrade
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| Free Cash Flow | -25,763 | -25,763 | -190,678 | -20,726 | 221,550 | 125,951 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 75.90% | -63.32% | Upgrade
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| Free Cash Flow Margin | -0.99% | -0.99% | -7.41% | -0.66% | 7.44% | 4.11% | Upgrade
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| Free Cash Flow Per Share | -208.51 | -208.51 | -1543.20 | -167.74 | 1793.06 | 1019.35 | Upgrade
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| Cash Interest Paid | 69,768 | 69,768 | 83,921 | 50,909 | 63,089 | 73,898 | Upgrade
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| Cash Income Tax Paid | - | - | - | 22,014 | 4,880 | 4,323 | Upgrade
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| Levered Free Cash Flow | -82,748 | -82,748 | -17,122 | -74,472 | 168,710 | 152,370 | Upgrade
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| Unlevered Free Cash Flow | -39,958 | -39,958 | 35,313 | -41,139 | 205,441 | 198,778 | Upgrade
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| Change in Net Working Capital | -6,481 | -6,481 | -172,980 | 193,437 | 8,902 | -14,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.