Bibica Corporation (HOSE:BBC)

Bibica Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	65,073	131,173	-35,846	-133,696	421,071	-480,108

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 14, 2026

Data Sources Report a data error