Haiphong Packing VICEM JSC (HNX: BXH)

HNX: BXH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	543.39	543.39	1,185	1,556	1,646	3,993
Other Operating Activities	41,334	41,334	27,266	64,905	85,434	78,248
Operating Cash Flow	41,877	41,877	28,452	66,461	87,080	82,241
Operating Cash Flow Growth	47.19%	47.19%	-57.19%	-23.68%	5.89%	-0.70%
Capital Expenditures	-	-	-259.8	-	-2,155	-121
Other Investing Activities	12	12	11.69	11.65	18.97	56.81
Investing Cash Flow	12	12	-248.1	11.65	-2,136	-64.19
Short-Term Debt Repaid	-37,297	-37,297	-27,354	-69,316	-86,129	-73,006
Total Debt Repaid	-37,297	-37,297	-27,354	-69,316	-86,129	-73,006
Net Debt Issued (Repaid)	-37,297	-37,297	-27,354	-69,316	-86,129	-73,006
Financing Cash Flow	-37,297	-37,297	-27,354	-69,316	-86,129	-73,006
Net Cash Flow	4,592	4,592	849.35	-2,843	-1,184	9,170
Free Cash Flow	41,877	41,877	28,192	66,461	84,926	82,120
Free Cash Flow Growth	48.54%	48.54%	-57.58%	-21.74%	3.42%	-0.85%
Free Cash Flow Margin	24.61%	24.61%	12.98%	30.93%	37.00%	40.28%
Cash Interest Paid	-	-	387.89	1,232	1,572	1,935
Cash Income Tax Paid	-	-	472.68	181.05	515.08	1,159
Levered Free Cash Flow	3,789	3,789	1,392	12,275	12,808	7,649
Unlevered Free Cash Flow	4,033	4,033	1,636	13,036	13,775	8,864
Change in Net Working Capital	-4,286	-4,286	-1,553	-11,305	-13,836	-4,960

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