BGI Group JSC (HNX:VC7)
Vietnam · Delayed Price · Currency is VND 8,100.00
-200.00 (-2.41%)
At close: Nov 4, 2026
BGI Group JSC 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 96,298 | 25,515 | 14,298 | 40,608 | 12,547 | 8,717 |
Depreciation & Amortization | 9,233 | 9,354 | 11,599 | 10,394 | 7,502 | 6,526 |
Loss (Gain) From Sale of Assets | -2,049 | -3,273 | -6,471 | -10,986 | -2,857 | -3,129 |
Other Operating Activities | 89,915 | -1,177 | 4,536 | 5,994 | -5,119 | -3,991 |
Change in Accounts Receivable | 69,523 | -158,715 | -60,468 | -593,600 | -149,442 | -146,400 |
Change in Inventory | 208,112 | -5,305 | 5,502 | -6,564 | 7,286 | -13,545 |
Change in Accounts Payable | 460,512 | 51,500 | -13,237 | 139,698 | 45,486 | 3,189 |
Change in Other Net Operating Assets | -114,184 | -2,908 | 85.66 | 57.27 | -97.12 | -30.74 |
Operating Cash Flow | 817,361 | -85,009 | -44,155 | -414,398 | -84,694 | -148,665 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,539 | -7,017 | -5,404 | -14,099 | -7,314 | -20,939 |
Sale of Property, Plant & Equipment | 416.67 | 416.67 | - | - | - | 1,411 |
Investment in Securities | -289,332 | -39,589 | - | - | -6,550 | -50,880 |
Other Investing Activities | 1,311 | 518 | 281.8 | 326.87 | 2,747 | 952.56 |
Investing Cash Flow | -328,986 | -64,318 | -2,480 | -13,772 | 28,882 | -101,305 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 477,111 | 166,843 | - | - | - |
Long-Term Debt Issued | - | - | - | 184,563 | 295,068 | 141,440 |
Total Debt Issued | 912,389 | 477,111 | 166,843 | 184,563 | 295,068 | 141,440 |
Short-Term Debt Repaid | - | -313,198 | -167,608 | - | - | - |
Long-Term Debt Repaid | - | -115.5 | - | -205,679 | -272,094 | -87,236 |
Total Debt Repaid | -1,578,293 | -313,313 | -167,608 | -205,679 | -272,094 | -87,236 |
Net Debt Issued (Repaid) | -665,905 | 163,798 | -764.07 | -21,116 | 22,974 | 54,205 |
Issuance of Common Stock | - | 2,000 | - | 498,974 | - | 241,032 |
Repurchase of Common Stock | -1,044 | - | - | -14,000 | - | - |
Common Dividends Paid | - | - | -1,509 | -275 | - | - |
Financing Cash Flow | -664,355 | 165,798 | -2,273 | 463,582 | 22,974 | 295,237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -175,981 | 16,471 | -48,909 | 35,412 | -32,837 | 45,267 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 812,822 | -92,026 | -49,560 | -428,497 | -92,008 | -169,603 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 74.74% | -17.26% | -16.86% | -114.75% | -28.30% | -136.16% |
Free Cash Flow Per Share | 8458.91 | -957.70 | -515.76 | -8499.40 | -1913.95 | -4144.41 |
Levered Free Cash Flow | -260,414 | -102,675 | -39,830 | 11,681 | -1,607 | - |
Unlevered Free Cash Flow | -230,183 | -94,754 | -34,470 | 18,056 | 5,169 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48,027 | 12,495 | 8,444 | 12,180 | 8,802 | 5,574 |
Cash Income Tax Paid | 5,338 | 460.19 | 1,932 | 737.83 | 6,019 | 4,505 |
Change in Working Capital | 623,964 | -115,428 | -68,117 | -460,408 | -96,767 | -156,787 |