Haiphong Packing VICEM JSC (HNX:BXH)
Vietnam
· Delayed Price · Currency is VND 13,500
-1,400 (-9.40%)
At close: Apr 10, 2025
HNX:BXH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 570.04 | 1,204 | 1,556 | 1,646 | 3,993 | Upgrade
|
| Depreciation & Amortization | 1,251 | 1,255 | - | - | - | Upgrade
|
| Other Operating Activities | -6,918 | 1,997 | 64,905 | 85,434 | 78,248 | Upgrade
|
| Change in Accounts Receivable | 9,155 | -2,985 | - | - | - | Upgrade
|
| Change in Inventory | 10,105 | -1,434 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 422.52 | -808.95 | - | - | - | Upgrade
|
| Operating Cash Flow | 14,585 | -772.67 | 66,461 | 87,080 | 82,241 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.68% | 5.88% | -0.70% | Upgrade
|
| Capital Expenditures | -61.55 | -733.68 | - | -2,155 | -121 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 74.25 | 8.32 | 11.65 | 18.97 | 56.81 | Upgrade
|
| Investing Cash Flow | 13.01 | -725.36 | 11.65 | -2,136 | -64.19 | Upgrade
|
| Long-Term Debt Issued | 28,044 | 30,605 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -69,316 | -86,129 | -73,006 | Upgrade
|
| Long-Term Debt Repaid | -37,297 | -27,354 | - | - | - | Upgrade
|
| Total Debt Repaid | -37,297 | -27,354 | -69,316 | -86,129 | -73,006 | Upgrade
|
| Net Debt Issued (Repaid) | -9,253 | 3,251 | -69,316 | -86,129 | -73,006 | Upgrade
|
| Common Dividends Paid | -753.01 | -903.61 | - | - | - | Upgrade
|
| Financing Cash Flow | -10,006 | 2,347 | -69,316 | -86,129 | -73,006 | Upgrade
|
| Net Cash Flow | 4,592 | 849.35 | -2,843 | -1,184 | 9,170 | Upgrade
|
| Free Cash Flow | 14,524 | -1,506 | 66,461 | 84,926 | 82,120 | Upgrade
|
| Free Cash Flow Growth | - | - | -21.74% | 3.42% | -0.85% | Upgrade
|
| Free Cash Flow Margin | 8.54% | -0.69% | 30.93% | 37.00% | 40.28% | Upgrade
|
| Free Cash Flow Per Share | 4821.90 | -500.11 | - | - | - | Upgrade
|
| Cash Interest Paid | 406.94 | 387.89 | 1,232 | 1,572 | 1,935 | Upgrade
|
| Cash Income Tax Paid | 254.96 | 472.68 | 181.05 | 515.08 | 1,159 | Upgrade
|
| Levered Free Cash Flow | 13,494 | -4,733 | 12,275 | 12,808 | 7,649 | Upgrade
|
| Unlevered Free Cash Flow | 13,737 | -4,489 | 13,036 | 13,775 | 8,864 | Upgrade
|
| Change in Net Working Capital | -12,780 | 5,378 | -11,305 | -13,836 | -4,960 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.