Binh Duong Construction and Civil Engineering JSC (HOSE:BCE)
Vietnam · Delayed Price · Currency is VND 6,100.00
-110.00 (-1.77%)
At close: Nov 3, 2026
HOSE:BCE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 111,176 | 101,740 | 74,583 | -21,403 | -58,396 |
Depreciation & Amortization | 2,509 | 5,100 | 5,498 | 5,082 | 2,754 |
Other Amortization | 629.65 | 629.65 | - | - | - |
Loss (Gain) From Sale of Assets | -432 | 118.56 | - | -359.37 | -1,768 |
Other Operating Activities | 22,906 | 21,338 | 7,112 | 1,543 | 3,742 |
Change in Accounts Receivable | -45,802 | -204,165 | 6,533 | 8,234 | 99,999 |
Change in Inventory | -1,665,720 | -1,431,843 | -4,045 | -19,744 | 38,809 |
Change in Accounts Payable | 450,004 | 1,212,879 | -14,999 | 24,368 | -51,144 |
Change in Other Net Operating Assets | -3,162 | -608.16 | 95.57 | 436.26 | 193.59 |
Operating Cash Flow | -1,127,892 | -294,811 | 74,778 | -1,842 | 34,190 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,458 | -1,458 | -2,846 | -2,779 | -39,731 |
Sale of Property, Plant & Equipment | - | - | - | 359.37 | 1,060 |
Other Investing Activities | 795.87 | 245.31 | 81.64 | 569.13 | 739.72 |
Investing Cash Flow | -19,662 | 3,787 | -7,764 | -1,850 | -37,931 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 96,347 | 94,518 |
Long-Term Debt Issued | - | 631,482 | 120,834 | - | - |
Total Debt Issued | 1,461,067 | 631,482 | 120,834 | 96,347 | 94,518 |
Short-Term Debt Repaid | - | - | - | -76,205 | -143,235 |
Long-Term Debt Repaid | - | -98,620 | -142,750 | - | - |
Total Debt Repaid | -289,353 | -98,620 | -142,750 | -76,205 | -143,235 |
Net Debt Issued (Repaid) | 1,171,714 | 532,862 | -21,915 | 20,142 | -48,717 |
Common Dividends Paid | -10,657 | -10,568 | -32.6 | - | -76.79 |
Financing Cash Flow | 1,161,057 | 522,294 | -21,948 | 20,142 | -48,794 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 13,503 | 231,270 | 45,066 | 16,449 | -52,535 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1,129,350 | -296,269 | 71,932 | -4,621 | -5,541 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -84.68% | -33.68% | 24.55% | -5.57% | -5.01% |
Free Cash Flow Per Share | - | -7054.03 | 1712.66 | -110.03 | -131.92 |
Levered Free Cash Flow | -749,397 | -368,217 | 6,675 | 16,966 | - |
Unlevered Free Cash Flow | -724,712 | -366,416 | 9,725 | 22,972 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2,032 | 2,032 | 5,240 | 9,222 | 9,834 |
Cash Income Tax Paid | 23.96 | 23.96 | - | - | 276.87 |
Change in Working Capital | -1,264,679 | -423,737 | -12,415 | 13,295 | 87,858 |