HOSE:BCE 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	92,582	74,583	-21,403	-58,396
Depreciation & Amortization	4,624	4,868	5,082	2,754
Other Amortization	944.48	629.65	-	-
Loss (Gain) From Sale of Assets	-20.8	-	-359.37	-1,768
Other Operating Activities	7,306	7,112	1,543	3,742
Change in Accounts Receivable	-63,419	6,533	8,234	99,999
Change in Inventory	3,167	-4,045	-19,744	38,809
Change in Accounts Payable	22,673	-14,999	24,368	-51,144
Change in Other Net Operating Assets	-38.04	95.57	436.26	193.59
Operating Cash Flow	67,820	74,778	-1,842	34,190
Capital Expenditures	-798.62	-2,846	-2,779	-39,731
Sale of Property, Plant & Equipment	-	-	359.37	1,060
Other Investing Activities	102.44	81.64	569.13	739.72
Investing Cash Flow	-696.18	-7,764	-1,850	-37,931
Short-Term Debt Issued	-	120,834	96,347	94,518
Total Debt Issued	90,264	120,834	96,347	94,518
Short-Term Debt Repaid	-	-142,750	-76,205	-143,235
Total Debt Repaid	-115,738	-142,750	-76,205	-143,235
Net Debt Issued (Repaid)	-25,474	-21,915	20,142	-48,717
Common Dividends Paid	-10,533	-32.6	-	-76.79
Financing Cash Flow	-36,006	-21,948	20,142	-48,794
Net Cash Flow	31,117	45,066	16,449	-52,535
Free Cash Flow	67,021	71,932	-4,621	-5,541
Free Cash Flow Margin	17.04%	24.55%	-5.57%	-5.01%
Free Cash Flow Per Share	1914.89	2055.20	-132.03	-158.31
Cash Interest Paid	3,055	5,240	9,222	9,834
Cash Income Tax Paid	-	-	-	276.87
Levered Free Cash Flow	149,273	6,558	16,966	-
Unlevered Free Cash Flow	151,417	9,608	22,972	-
Change in Working Capital	-37,617	-12,415	13,295	87,858

Source: S&P Global Market Intelligence. Standard template. Financial Sources.