BGI Group JSC (HNX: VC7)
Vietnam
· Delayed Price · Currency is VND 9,800.00
-200.00 (-2.00%)
At close: Jan 24, 2025
BGI Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 42,001 | 42,001 | 12,547 | 8,717 | 12,113 | 20,090 | Upgrade
|
| Depreciation & Amortization | 10,457 | 10,457 | 7,502 | 6,526 | 4,507 | 9,421 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,829 | -11,829 | -2,857 | -3,129 | -861.25 | - | Upgrade
|
| Other Operating Activities | 4,684 | 4,684 | -5,119 | -3,991 | -35,554 | -8,777 | Upgrade
|
| Change in Accounts Receivable | -606,982 | -606,982 | -149,442 | -146,400 | -92,710 | -232,827 | Upgrade
|
| Change in Inventory | -6,564 | -6,564 | 7,286 | -13,545 | -4,275 | 65,806 | Upgrade
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| Change in Accounts Payable | 153,914 | 153,914 | 45,486 | 3,189 | 13,766 | -85,509 | Upgrade
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| Change in Other Net Operating Assets | 57.27 | 57.27 | -97.12 | -30.74 | - | - | Upgrade
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| Operating Cash Flow | -414,262 | -414,262 | -84,694 | -148,665 | -103,014 | -231,796 | Upgrade
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| Capital Expenditures | -14,237 | -14,237 | -7,314 | -20,939 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,411 | 1,260 | - | Upgrade
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| Investment in Securities | 313.2 | 313.2 | -6,550 | -50,880 | - | - | Upgrade
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| Other Investing Activities | 54.72 | 54.72 | 2,747 | 952.56 | 861.25 | 8,944 | Upgrade
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| Investing Cash Flow | -13,869 | -13,869 | 28,882 | -101,305 | 2,121 | 47,744 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 38,172 | 87,570 | Upgrade
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| Long-Term Debt Issued | 186,345 | 186,345 | 295,068 | 141,440 | - | - | Upgrade
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| Total Debt Issued | 186,345 | 186,345 | 295,068 | 141,440 | 38,172 | 87,570 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -39,572 | -59,150 | Upgrade
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| Long-Term Debt Repaid | -207,462 | -207,462 | -272,094 | -87,236 | - | - | Upgrade
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| Total Debt Repaid | -207,462 | -207,462 | -272,094 | -87,236 | -39,572 | -59,150 | Upgrade
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| Net Debt Issued (Repaid) | -21,116 | -21,116 | 22,974 | 54,205 | -1,400 | 28,420 | Upgrade
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| Issuance of Common Stock | 484,660 | 484,660 | - | 241,032 | 8,797 | 109,997 | Upgrade
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| Common Dividends Paid | - | - | - | - | -19,782 | -15,637 | Upgrade
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| Financing Cash Flow | 463,544 | 463,544 | 22,974 | 295,237 | -12,385 | 122,780 | Upgrade
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| Net Cash Flow | 35,412 | 35,412 | -32,837 | 45,267 | -113,278 | -61,272 | Upgrade
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| Free Cash Flow | -428,500 | -428,500 | -92,008 | -169,603 | -103,014 | -231,796 | Upgrade
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| Free Cash Flow Margin | -132.75% | -132.75% | -28.30% | -136.16% | -80.59% | -180.39% | Upgrade
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| Free Cash Flow Per Share | -8478.01 | -8478.01 | -1913.95 | -4144.41 | -4284.57 | -19293.25 | Upgrade
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| Cash Interest Paid | 10,246 | 10,246 | 8,802 | 5,574 | 1,911 | 1,181 | Upgrade
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| Cash Income Tax Paid | 737.83 | 737.83 | 6,019 | 4,505 | 1,883 | 4,265 | Upgrade
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| Levered Free Cash Flow | -5,041 | -5,041 | -1,607 | - | -123,654 | -168,100 | Upgrade
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| Unlevered Free Cash Flow | 1,339 | 1,339 | 5,169 | - | -122,460 | -167,362 | Upgrade
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| Change in Net Working Capital | 12,735 | 12,735 | 8,274 | - | 116,073 | 189,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.