BV Life JSC (HNX:VCM)

BV Life JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	3,558	859.3
Depreciation & Amortization	1,795	2,900
Loss (Gain) From Sale of Assets	-18.52	-
Other Operating Activities	-677.55	-1,993
Change in Accounts Receivable	-9,494	-162.04
Change in Inventory	-9,534	-1,159
Change in Accounts Payable	4,964	-9,845
Change in Other Net Operating Assets	316.67	689.71
Operating Cash Flow	-9,091	-8,711
Capital Expenditures	-157.4	-
Sale of Property, Plant & Equipment	18.52	-
Investment in Securities	-	-1,000
Other Investing Activities	1,981	2,429
Investing Cash Flow	-20,658	30,429
Short-Term Debt Issued	6,857	3,107
Total Debt Issued	6,857	3,107
Short-Term Debt Repaid	-7,078	-2,178
Total Debt Repaid	-7,078	-2,178
Net Debt Issued (Repaid)	-220.81	928.8
Financing Cash Flow	-220.81	928.8
Foreign Exchange Rate Adjustments	-0.26	52.48
Net Cash Flow	-29,969	22,700
Free Cash Flow	-9,248	-8,711
Free Cash Flow Margin	-15.75%	-34.96%
Free Cash Flow Per Share	-1541.37	-1451.80
Cash Interest Paid	206.41	104.47
Cash Income Tax Paid	956.04	92.03
Levered Free Cash Flow	-37,501	-
Unlevered Free Cash Flow	-37,372	-
Change in Net Working Capital	41,075	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.