Haiphong Packing VICEM JSC (HNX:BXH)
Vietnam · Delayed Price · Currency is VND 12,000
0.00 (0.00%)
At close: Aug 7, 2026
HNX:BXH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,085 | 908.74 | 570.04 | 1,204 | 1,556 | 1,646 |
Depreciation & Amortization | 285.17 | - | 1,251 | 1,255 | - | - |
Other Operating Activities | -3,206 | 6,817 | -6,918 | 1,997 | 64,905 | 85,434 |
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 | -1,836 | 7,726 | 14,585 | -772.67 | 66,461 | 87,080 |
Operating Cash Flow Growth | - | -47.03% | - | - | -23.68% | 5.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.2 | -59.2 | -61.55 | -733.68 | - | -2,155 |
Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | - |
Other Investing Activities | 358.05 | 23.13 | 74.25 | 8.32 | 11.65 | 18.97 |
Investing Cash Flow | 298.85 | -36.07 | 13.01 | -725.36 | 11.65 | -2,136 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 28,044 | 30,605 | - | - |
Total Debt Issued | - | - | 28,044 | 30,605 | - | - |
Short-Term Debt Repaid | - | - | -37,297 | -27,354 | -69,316 | -86,129 |
Total Debt Repaid | - | - | -37,297 | -27,354 | -69,316 | -86,129 |
Net Debt Issued (Repaid) | - | - | -9,253 | 3,251 | -69,316 | -86,129 |
Common Dividends Paid | -301.2 | -301.2 | -753.01 | -903.61 | - | - |
Financing Cash Flow | -301.2 | -301.2 | -10,006 | 2,347 | -69,316 | -86,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,838 | 7,389 | 4,592 | 849.35 | -2,843 | -1,184 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,895 | 7,667 | 14,524 | -1,506 | 66,461 | 84,926 |
Free Cash Flow Growth | - | -47.21% | - | - | -21.74% | 3.42% |
Free Cash Flow Margin | -0.70% | 2.89% | 8.54% | -0.69% | 30.93% | 37.00% |
Free Cash Flow Per Share | -629.22 | 2545.32 | 4821.90 | -500.11 | - | - |
Levered Free Cash Flow | -2,506 | 6,894 | 13,494 | -4,733 | 12,275 | 12,808 |
Unlevered Free Cash Flow | -2,506 | 6,894 | 13,737 | -4,489 | 13,036 | 13,775 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 406.94 | 387.89 | 1,232 | 1,572 |
Cash Income Tax Paid | 361.77 | 319.76 | 254.96 | 472.68 | 181.05 | 515.08 |
Change in Working Capital | - | - | 19,683 | -5,228 | - | - |