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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	835.65	570.04	1,204	1,556	1,646	3,993
Depreciation & Amortization	1,954	1,251	1,255	-	-	-
Other Operating Activities	-37,055	-6,918	1,997	64,905	85,434	78,248
Change in Accounts Receivable	9,155	9,155	-2,985	-	-	-
Change in Inventory	10,105	10,105	-1,434	-	-	-
Change in Other Net Operating Assets	422.52	422.52	-808.95	-	-	-
Operating Cash Flow	-14,583	14,585	-772.67	66,461	87,080	82,241
Operating Cash Flow Growth	-	-	-	-23.68%	5.88%	-0.70%
Capital Expenditures	-61.55	-61.55	-733.68	-	-2,155	-121
Sale of Property, Plant & Equipment	0.31	0.31	-	-	-	-
Other Investing Activities	80.98	74.25	8.32	11.65	18.97	56.81
Investing Cash Flow	19.73	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	-3,500	-37,297	-27,354	-69,316	-86,129	-73,006
Net Debt Issued (Repaid)	24,544	-9,253	3,251	-69,316	-86,129	-73,006
Common Dividends Paid	-753.01	-753.01	-903.61	-	-	-
Financing Cash Flow	23,791	-10,006	2,347	-69,316	-86,129	-73,006
Net Cash Flow	9,228	4,592	849.35	-2,843	-1,184	9,170
Free Cash Flow	-14,645	14,524	-1,506	66,461	84,926	82,120
Free Cash Flow Growth	-	-	-	-21.74%	3.42%	-0.85%
Free Cash Flow Margin	-6.38%	8.54%	-0.69%	30.93%	37.00%	40.28%
Free Cash Flow Per Share	-4862.00	4821.90	-500.11	-	-	-
Cash Interest Paid	19.16	406.94	387.89	1,232	1,572	1,935
Cash Income Tax Paid	219.76	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 Working Capital	19,683	19,683	-5,228	-	-	-

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