Haiphong Packing VICEM JSC (HNX:BXH)

HNX:BXH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	570.04	1,204	1,556	1,646	3,993
Depreciation & Amortization	1,251	1,255	-	-	-
Other Operating Activities	-6,918	1,997	64,905	85,434	78,248
Change in Accounts Receivable	9,155	-2,985	-	-	-
Change in Inventory	10,105	-1,434	-	-	-
Change in Other Net Operating Assets	422.52	-808.95	-	-	-
Operating Cash Flow	14,585	-772.67	66,461	87,080	82,241
Operating Cash Flow Growth	-	-	-23.68%	5.88%	-0.70%
Capital Expenditures	-61.55	-733.68	-	-2,155	-121
Sale of Property, Plant & Equipment	0.31	-	-	-	-
Other Investing Activities	74.25	8.32	11.65	18.97	56.81
Investing Cash Flow	13.01	-725.36	11.65	-2,136	-64.19
Long-Term Debt Issued	28,044	30,605	-	-	-
Short-Term Debt Repaid	-	-	-69,316	-86,129	-73,006
Long-Term Debt Repaid	-37,297	-27,354	-	-	-
Total Debt Repaid	-37,297	-27,354	-69,316	-86,129	-73,006
Net Debt Issued (Repaid)	-9,253	3,251	-69,316	-86,129	-73,006
Common Dividends Paid	-753.01	-903.61	-	-	-
Financing Cash Flow	-10,006	2,347	-69,316	-86,129	-73,006
Net Cash Flow	4,592	849.35	-2,843	-1,184	9,170
Free Cash Flow	14,524	-1,506	66,461	84,926	82,120
Free Cash Flow Growth	-	-	-21.74%	3.42%	-0.85%
Free Cash Flow Margin	8.54%	-0.69%	30.93%	37.00%	40.28%
Free Cash Flow Per Share	4821.90	-500.11	-	-	-
Cash Interest Paid	406.94	387.89	1,232	1,572	1,935
Cash Income Tax Paid	254.96	472.68	181.05	515.08	1,159
Levered Free Cash Flow	13,494	-4,733	12,275	12,808	7,649
Unlevered Free Cash Flow	13,737	-4,489	13,036	13,775	8,864
Change in Net Working Capital	-12,780	5,378	-11,305	-13,836	-4,960

Source: S&P Global Market Intelligence. Standard template. Financial Sources.