HOSE:BCM Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-	2,530,137	2,195,944	786,907	587,267
Depreciation & Amortization	-	225,938	218,034	456,349	419,259
Other Amortization	-	-	-	1,379	-
Loss (Gain) From Sale of Assets	-	-1,367,704	-1,195,721	-889,411	-584,544
Other Operating Activities	-	37,879	569,719	746,838	-1,286,457
Change in Accounts Receivable	-	2,623,729	934,129	291,571	-4,535,234
Change in Inventory	-	-3,588,044	5,184,601	-3,190,095	-1,065,520
Change in Accounts Payable	-	1,677,281	-6,722,367	3,143,415	3,960,894
Change in Other Net Operating Assets	-	64,248	55,468	-8,397	-75,194
Operating Cash Flow	-	2,202,770	1,239,807	1,338,555	-2,579,529
Operating Cash Flow Growth	-	77.67%	-7.38%	-	-
Capital Expenditures	-	-153,316	-186,035	-1,729,780	-869,847
Sale of Property, Plant & Equipment	-	3,399	55,710	36,695	12,058
Investment in Securities	-	-220,890	-928,229	39,671	-20,512
Other Investing Activities	-	734,805	1,720,156	-	200,433
Investing Cash Flow	-	601,273	809,191	-3,180,703	-739,628
Long-Term Debt Issued	-	7,594,805	8,393,568	11,970,919	11,628,862
Long-Term Debt Repaid	-	-11,832,018	-10,453,758	-10,199,606	-8,792,378
Net Debt Issued (Repaid)	-	-4,237,213	-2,060,191	1,771,313	2,836,484
Issuance of Common Stock	-	-	-	5,857	-
Repurchase of Common Stock	-	-	-	-144,421	-14,022
Common Dividends Paid	-	-738,602	-	-673,370	-
Financing Cash Flow	-	-4,975,815	-2,060,191	959,380	2,822,462
Foreign Exchange Rate Adjustments	-	-30.67	-	-	3,580
Net Cash Flow	-	-2,171,803	-11,192	-882,768	-493,114
Free Cash Flow	-	2,049,454	1,053,772	-391,225	-3,449,376
Free Cash Flow Growth	-	94.49%	-	-	-
Free Cash Flow Margin	-	24.70%	16.31%	-5.36%	-48.18%
Free Cash Flow Per Share	-	1726.15	993.34	-	-
Cash Interest Paid	-	738,166	732,524	709,583	1,698,135
Cash Income Tax Paid	-	363,909	201,014	269,733	177,462
Levered Free Cash Flow	-	2,274,071	-	-248,974	-
Unlevered Free Cash Flow	-	2,665,969	-	247,522	-
Change in Net Working Capital	-867,313	-1,398,359	-	-1,059,503	-

Updated Jul 31, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.