BV Life JSC (HNX: VCM)

BV Life JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2024	Jan 1, 2024
Net Income	3,558	3,558	859.3
Depreciation & Amortization	1,795	1,795	2,900
Loss (Gain) From Sale of Investments	-1,179	-1,179	-2,116
Other Operating Activities	606.46	606.46	122.62
Change in Accounts Receivable	-9,758	-9,758	-162.04
Change in Inventory	-9,449	-9,449	-1,159
Change in Accounts Payable	4,837	4,837	-9,845
Change in Other Net Operating Assets	316.67	316.67	689.71
Operating Cash Flow	-9,273	-9,273	-8,711
Capital Expenditures	-157.4	-157.4	-
Sale of Property, Plant & Equipment	18.52	18.52	-
Other Investing Activities	2,160	2,160	1,429
Investing Cash Flow	-20,479	-20,479	30,429
Short-Term Debt Issued	6,857	6,857	3,107
Total Debt Issued	6,857	6,857	3,107
Short-Term Debt Repaid	-7,078	-7,078	-2,178
Total Debt Repaid	-7,078	-7,078	-2,178
Net Debt Issued (Repaid)	-220.81	-220.81	928.8
Financing Cash Flow	-220.81	-220.81	928.8
Foreign Exchange Rate Adjustments	3	3	52.48
Net Cash Flow	-29,969	-29,969	22,700
Free Cash Flow	-9,431	-9,431	-8,711
Free Cash Flow Margin	-16.06%	-16.06%	-34.96%
Free Cash Flow Per Share	-1571.63	-1571.63	-1307.68
Cash Interest Paid	206.41	206.41	104.47
Cash Income Tax Paid	956.04	956.04	92.03
Levered Free Cash Flow	-37,930	-37,930	-
Unlevered Free Cash Flow	-37,800	-37,800	-
Change in Net Working Capital	41,503	41,503	-

Source: S&P Capital IQ. Standard template. Financial Sources.