Bibica Corporation (HOSE:BBC)
Vietnam · Delayed Price · Currency is VND 97,000
+6,100 (6.71%)
Inactive · Last trade price on Jan 15, 2026
Bibica Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 126,815 | 116,166 | 96,162 | 192,917 | 22,400 | 96,616 |
Depreciation & Amortization | 40,496 | 74,344 | 75,397 | 76,412 | 70,394 | 74,544 |
Other Amortization | 779.23 | 477.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -47,342 | -43,329 | -44,504 | -212,714 | -11,616 | -101,349 |
Other Operating Activities | 7,971 | 1,229 | -4,343 | -3,925 | 2,786 | -14,048 |
Change in Accounts Receivable | -33,994 | 45,864 | 25,904 | 50,244 | 89,287 | -189,032 |
Change in Inventory | 33,670 | 3,840 | -11,411 | -25,141 | 37,527 | -11,844 |
Change in Accounts Payable | 62,347 | 75,393 | -56,893 | -175,762 | 376,228 | -274,691 |
Change in Other Net Operating Assets | 3,049 | 6,076 | 6,553 | 16,963 | -81,971 | -4,541 |
Operating Cash Flow | 193,792 | 280,060 | 86,866 | -81,006 | 505,035 | -424,345 |
Operating Cash Flow Growth | -33.94% | 222.41% | - | - | - | - |
Capital Expenditures | -91,158 | -17,636 | -11,010 | -31,323 | -188,165 | -1,941 |
Sale of Property, Plant & Equipment | 349.6 | 349.6 | 1,657 | 69,300 | 325.87 | 101,801 |
Cash Acquisitions | - | - | - | 148,388 | - | - |
Investment in Securities | 238.36 | 238.36 | - | - | -7,294 | -163,507 |
Other Investing Activities | 52,071 | 30,741 | 49,028 | 17,044 | 18,645 | 14,958 |
Investing Cash Flow | -133,687 | 524,155 | -496,196 | -36,117 | -176,488 | -48,689 |
Short-Term Debt Issued | - | 1,002,543 | 1,053,872 | 417,438 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 382,443 |
Total Debt Issued | 746,554 | 1,002,543 | 1,053,872 | 417,438 | - | 382,443 |
Short-Term Debt Repaid | - | -1,290,527 | -575,619 | -332,120 | - | - |
Long-Term Debt Repaid | - | - | - | - | -182,459 | -199,984 |
Total Debt Repaid | -775,152 | -1,290,527 | -575,619 | -332,120 | -182,459 | -199,984 |
Net Debt Issued (Repaid) | -28,599 | -287,984 | 478,253 | 85,318 | -182,459 | 182,459 |
Common Dividends Paid | -28,145 | -28,129 | -37,506 | -18,753 | -55,515 | - |
Financing Cash Flow | -56,954 | -316,113 | 440,747 | 66,565 | -237,974 | 182,459 |
Foreign Exchange Rate Adjustments | -420.23 | 1,792 | -316.85 | -246.43 | -567.49 | -135.53 |
Net Cash Flow | 2,731 | 489,894 | 31,101 | -50,804 | 90,005 | -290,710 |
Free Cash Flow | 102,634 | 262,424 | 75,856 | -112,328 | 316,870 | -426,285 |
Free Cash Flow Growth | -63.24% | 245.95% | - | - | - | - |
Free Cash Flow Margin | 5.68% | 14.76% | 5.10% | -6.97% | 29.04% | -34.98% |
Free Cash Flow Per Share | 5462.80 | 13993.93 | 4045.05 | -6004.60 | 20548.22 | -27643.57 |
Cash Interest Paid | 14,938 | 14,938 | 18,583 | 6,328 | 3,301 | 5,294 |
Cash Income Tax Paid | 10,220 | 12,260 | 8,841 | 43,606 | 5,665 | 38,479 |
Levered Free Cash Flow | 70,642 | 791,870 | -522,428 | -64,475 | 281,273 | -421,082 |
Unlevered Free Cash Flow | 75,590 | 800,614 | -510,394 | -60,520 | 283,336 | -417,773 |
Change in Working Capital | 65,073 | 131,173 | -35,846 | -133,696 | 421,071 | -480,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.