Investment and Industrial Development Corporation - JSC (HOSE: BCM)
Vietnam
· Delayed Price · Currency is VND 71,300
-700 (-0.97%)
At close: Sep 27, 2024
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 | 993.33 | - | - |
| 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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.