Skip to main content
logo
BV Life JSC (HNX:VCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,400.00
0.00 (0.00%)
At close: Sep 3, 2026

BV Life JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
34,12031,3483,558859.3
Depreciation & Amortization
5,3971,4981,7952,900
Loss (Gain) From Sale of Assets
-35,342-38,513-18.52-
Other Operating Activities
-2,4452,014-677.55-1,993
Change in Accounts Receivable
18,786-9,757-9,494-162.04
Change in Inventory
-21,76110,697-9,534-1,159
Change in Accounts Payable
637.77-8,8294,964-9,845
Change in Other Net Operating Assets
20.2450.14316.67689.71
Operating Cash Flow
-586.67-11,492-9,091-8,711
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-12,800-37.58-157.4-
Sale of Property, Plant & Equipment
51,09146,18218.52-
Investment in Securities
-122,585-122,585--1,000
Other Investing Activities
4,0712,4211,9812,429
Investing Cash Flow
-99,031-45,521-20,65830,429

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-18,5906,8573,107
Total Debt Issued
23,63518,5906,8573,107
Short-Term Debt Repaid
--20,048-7,078-2,178
Total Debt Repaid
-9,507-20,048-7,078-2,178
Net Debt Issued (Repaid)
14,128-1,458-220.81928.8
Issuance of Common Stock
59,74159,741--
Financing Cash Flow
73,86958,283-220.81928.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
-2.79-0.26-0.2652.48
Net Cash Flow
-25,7521,270-29,96922,700

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-13,387-11,529-9,248-8,711
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.50%-6.47%-15.75%-34.96%
Free Cash Flow Per Share
-1115.56-960.79-770.69-725.90
Levered Free Cash Flow
-44,74749,924-37,501-
Unlevered Free Cash Flow
-44,64650,081-37,372-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
161.57251.69206.41104.47
Cash Income Tax Paid
11,2075,702956.0492.03
Change in Working Capital
-2,317-7,839-13,748-10,477