BV Life JSC (HNX:VCM)
Vietnam · Delayed Price · Currency is VND 8,500.00
+700.00 (8.97%)
At close: Jun 5, 2026
BV Life JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Income | 34,041 | 31,348 | 3,558 | 859.3 |
Depreciation & Amortization | -18,032 | 1,498 | 1,795 | 2,900 |
Loss (Gain) From Sale of Assets | -38,708 | -38,513 | -18.52 | - |
Other Operating Activities | -1,321 | 2,014 | -677.55 | -1,993 |
Change in Accounts Receivable | 10,434 | -9,757 | -9,494 | -162.04 |
Change in Inventory | 6,878 | 10,697 | -9,534 | -1,159 |
Change in Accounts Payable | 9,472 | -8,829 | 4,964 | -9,845 |
Change in Other Net Operating Assets | -212.41 | 50.14 | 316.67 | 689.71 |
Operating Cash Flow | 2,552 | -11,492 | -9,091 | -8,711 |
Capital Expenditures | - | -37.58 | -157.4 | - |
Sale of Property, Plant & Equipment | 61,197 | 46,182 | 18.52 | - |
Investment in Securities | -122,585 | -122,585 | - | -1,000 |
Other Investing Activities | 3,482 | 2,421 | 1,981 | 2,429 |
Investing Cash Flow | -36,907 | -45,521 | -20,658 | 30,429 |
Short-Term Debt Issued | - | 18,590 | 6,857 | 3,107 |
Total Debt Issued | 5,818 | 18,590 | 6,857 | 3,107 |
Short-Term Debt Repaid | - | -20,048 | -7,078 | -2,178 |
Total Debt Repaid | -20,048 | -20,048 | -7,078 | -2,178 |
Net Debt Issued (Repaid) | -14,231 | -1,458 | -220.81 | 928.8 |
Issuance of Common Stock | 59,741 | 59,741 | - | - |
Financing Cash Flow | 45,510 | 58,283 | -220.81 | 928.8 |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | -0.26 | 52.48 |
Net Cash Flow | 11,155 | 1,270 | -29,969 | 22,700 |
Free Cash Flow | 2,552 | -11,529 | -9,248 | -8,711 |
Free Cash Flow Margin | 0.83% | -6.47% | -15.75% | -34.96% |
Free Cash Flow Per Share | 189.06 | -960.79 | -770.69 | -725.90 |
Cash Interest Paid | 161.89 | 251.69 | 206.41 | 104.47 |
Cash Income Tax Paid | 10,670 | 5,702 | 956.04 | 92.03 |
Levered Free Cash Flow | 3,176 | 49,924 | -37,501 | - |
Unlevered Free Cash Flow | 3,264 | 50,081 | -37,372 | - |
Change in Working Capital | 26,573 | -7,839 | -13,748 | -10,477 |