Bibica Corporation (HOSE:BBC)
Vietnam
· Delayed Price · Currency is VND 57,600
+3,700 (6.86%)
At close: Feb 21, 2025
Bibica Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 116,695 | 96,162 | 192,917 | 22,400 | 96,616 | Upgrade
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| Depreciation & Amortization | 73,795 | 74,663 | 76,412 | 70,394 | 74,544 | Upgrade
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| Other Amortization | - | 734.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -23,590 | -44,504 | -212,714 | -11,616 | -101,349 | Upgrade
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| Other Operating Activities | -9,339 | -4,343 | -3,925 | 2,786 | -14,048 | Upgrade
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| Change in Accounts Receivable | 99,082 | 25,904 | 50,244 | 89,287 | -189,032 | Upgrade
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| Change in Inventory | -622.75 | -11,411 | -25,141 | 37,527 | -11,844 | Upgrade
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| Change in Accounts Payable | 78,502 | -56,893 | -175,762 | 376,228 | -274,691 | Upgrade
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| Change in Other Net Operating Assets | 6,076 | 6,553 | 16,963 | -81,971 | -4,541 | Upgrade
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| Operating Cash Flow | 341,573 | 86,866 | -81,006 | 505,035 | -424,345 | Upgrade
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| Operating Cash Flow Growth | 293.22% | - | - | - | - | Upgrade
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| Capital Expenditures | -12,628 | -11,010 | -31,323 | -188,165 | -1,941 | Upgrade
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| Sale of Property, Plant & Equipment | 575.59 | 1,657 | 69,300 | 325.87 | 101,801 | Upgrade
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| Cash Acquisitions | - | - | 148,388 | - | - | Upgrade
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| Investment in Securities | 200 | - | - | -7,294 | -163,507 | Upgrade
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| Other Investing Activities | 41,340 | 49,028 | 17,044 | 18,645 | 14,958 | Upgrade
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| Investing Cash Flow | 460,836 | -496,196 | -36,117 | -176,488 | -48,689 | Upgrade
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| Short-Term Debt Issued | 1,537,993 | 1,053,872 | 417,438 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 382,443 | Upgrade
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| Total Debt Issued | 1,537,993 | 1,053,872 | 417,438 | - | 382,443 | Upgrade
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| Short-Term Debt Repaid | -1,825,977 | -575,619 | -332,120 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -182,459 | -199,984 | Upgrade
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| Total Debt Repaid | -1,825,977 | -575,619 | -332,120 | -182,459 | -199,984 | Upgrade
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| Net Debt Issued (Repaid) | -287,984 | 478,253 | 85,318 | -182,459 | 182,459 | Upgrade
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| Issuance of Common Stock | 16.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | -28,129 | -37,506 | -18,753 | -55,515 | - | Upgrade
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| Financing Cash Flow | -316,096 | 440,747 | 66,565 | -237,974 | 182,459 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,792 | -316.85 | -246.43 | -567.49 | -135.53 | Upgrade
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| Net Cash Flow | 488,104 | 31,101 | -50,804 | 90,005 | -290,710 | Upgrade
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| Free Cash Flow | 328,945 | 75,856 | -112,328 | 316,870 | -426,285 | Upgrade
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| Free Cash Flow Growth | 333.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.47% | 5.10% | -6.97% | 29.04% | -34.98% | Upgrade
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| Free Cash Flow Per Share | 17392.28 | 4045.05 | -6004.60 | 20548.22 | -27643.57 | Upgrade
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| Cash Interest Paid | 14,608 | 18,583 | 6,328 | 3,301 | 5,294 | Upgrade
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| Cash Income Tax Paid | 11,138 | 8,841 | 43,606 | 5,665 | 38,479 | Upgrade
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| Levered Free Cash Flow | 798,566 | -539,178 | -64,475 | 281,273 | -421,082 | Upgrade
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| Unlevered Free Cash Flow | 807,608 | -527,144 | -60,520 | 283,336 | -417,773 | Upgrade
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| Change in Net Working Capital | -681,232 | 640,517 | 136,260 | -393,264 | 497,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.