Becamex Investment and Industrial Development Group (HOSE:BCM)

HOSE:BCM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,500,888	2,193,237	2,423,169	1,700,056	1,450,982
Depreciation & Amortization	209,062	262,182	267,444	189,605	185,990
Other Amortization	28,638	-	-	-	-
Loss (Gain) From Sale of Assets	-2,767,791	-2,107,964	-928,524	-1,321,975	-892,744
Other Operating Activities	-1,037,164	-1,072,965	-1,097,370	-921,468	-1,070,333
Change in Accounts Receivable	-278,341	-416,800	-2,261,765	321,527	-327,771
Change in Inventory	-732,346	-204,640	-1,165,724	1,390,593	1,919,293
Change in Accounts Payable	786,829	677,782	-414,302	-860,896	-955,283
Change in Other Net Operating Assets	67,299	23,596	26,431	6,520	32,534
Operating Cash Flow	-222,926	-645,572	-3,150,641	503,962	342,668
Operating Cash Flow Growth	-	-	-	47.07%	-86.55%
Capital Expenditures	-156,185	-332,013	-114,781	-212,303	-25,833
Sale of Property, Plant & Equipment	10,006	-	1,282	103,442	8,199
Investment in Securities	-2,739,083	-1,300,391	-859,060	-743,782	-1,005,040
Other Investing Activities	1,054,051	555,983	1,094,809	193,361	90,429
Investing Cash Flow	-1,871,098	-1,289,020	472,432	-880,306	-1,078,317
Long-Term Debt Issued	10,776,517	14,731,356	9,983,931	5,608,259	9,853,676
Long-Term Debt Repaid	-8,526,703	-10,888,881	-6,216,115	-6,421,517	-7,080,864
Net Debt Issued (Repaid)	2,249,814	3,842,476	3,767,817	-813,259	2,772,812
Common Dividends Paid	-11,115	-1,035,000	-828,000	-724,500	-828,000
Financing Cash Flow	2,238,699	2,807,476	2,939,816	-1,537,759	1,944,812
Net Cash Flow	144,675	872,884	261,607	-1,914,103	1,209,163
Free Cash Flow	-379,111	-977,585	-3,265,421	291,660	316,834
Free Cash Flow Growth	-	-	-	-7.95%	-85.67%
Free Cash Flow Margin	-5.45%	-18.58%	-41.43%	4.44%	4.54%
Free Cash Flow Per Share	-366.29	-944.53	-3155.00	281.80	306.12
Cash Interest Paid	2,275,433	2,209,707	1,995,924	1,685,451	1,543,010
Cash Income Tax Paid	356,223	413,128	80,782	241,948	423,902
Levered Free Cash Flow	-342,142	-2,147,713	371,608	-425,787	1,105,380
Unlevered Free Cash Flow	517,798	-1,338,351	937,941	123,793	1,570,907
Change in Working Capital	-156,559	79,938	-3,815,359	857,744	668,773

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.