Binh Duong Construction and Civil Engineering JSC (HOSE:BCE)
Vietnam · Delayed Price · Currency is VND 8,590.00
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 85,417 | 101,740 | 74,583 | -21,403 | -58,396 |
Depreciation & Amortization | 5,393 | 5,100 | 5,498 | 5,082 | 2,754 |
Other Amortization | 790.94 | 629.65 | - | - | - |
Loss (Gain) From Sale of Assets | 40.8 | 118.56 | - | -359.37 | -1,768 |
Other Operating Activities | 24,819 | 21,338 | 7,112 | 1,543 | 3,742 |
Change in Accounts Receivable | -413.54 | -204,165 | 6,533 | 8,234 | 99,999 |
Change in Inventory | -2,279,970 | -1,431,843 | -4,045 | -19,744 | 38,809 |
Change in Accounts Payable | 1,347,891 | 1,212,879 | -14,999 | 24,368 | -51,144 |
Change in Other Net Operating Assets | -1,684 | -608.16 | 95.57 | 436.26 | 193.59 |
Operating Cash Flow | -817,715 | -294,811 | 74,778 | -1,842 | 34,190 |
Capital Expenditures | -1,458 | -1,458 | -2,846 | -2,779 | -39,731 |
Sale of Property, Plant & Equipment | - | - | - | 359.37 | 1,060 |
Other Investing Activities | 323.07 | 245.31 | 81.64 | 569.13 | 739.72 |
Investing Cash Flow | -48,135 | 3,787 | -7,764 | -1,850 | -37,931 |
Short-Term Debt Issued | - | - | - | 96,347 | 94,518 |
Long-Term Debt Issued | - | 631,482 | 120,834 | - | - |
Total Debt Issued | 959,048 | 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 | -59,282 | -98,620 | -142,750 | -76,205 | -143,235 |
Net Debt Issued (Repaid) | 899,766 | 532,862 | -21,915 | 20,142 | -48,717 |
Common Dividends Paid | -10,568 | -10,568 | -32.6 | - | -76.79 |
Financing Cash Flow | 889,375 | 522,294 | -21,948 | 20,142 | -48,794 |
Net Cash Flow | 23,524 | 231,270 | 45,066 | 16,449 | -52,535 |
Free Cash Flow | -819,173 | -296,269 | 71,932 | -4,621 | -5,541 |
Free Cash Flow Margin | -87.78% | -33.68% | 24.55% | -5.57% | -5.01% |
Free Cash Flow Per Share | -19504.13 | -7054.03 | 1712.66 | -110.03 | -131.92 |
Cash Interest Paid | 13,852 | 2,032 | 5,240 | 9,222 | 9,834 |
Cash Income Tax Paid | 23.96 | 23.96 | - | - | 276.87 |
Levered Free Cash Flow | - | -368,217 | 6,675 | 16,966 | - |
Unlevered Free Cash Flow | - | -366,416 | 9,725 | 22,972 | - |
Change in Working Capital | -934,176 | -423,737 | -12,415 | 13,295 | 87,858 |