Becamex Investment and Industrial Development Group (HOSE:BCM)
Vietnam · Delayed Price · Currency is VND 78,800
+1,300 (1.68%)
At close: Jan 19, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 3,700,811 | 2,187,091 | 2,423,169 | 1,700,056 | 1,450,982 | 2,098,235 | Upgrade |
Depreciation & Amortization | 185,603 | 235,875 | 267,444 | 189,605 | 185,990 | 238,000 | Upgrade |
Other Amortization | 48,532 | 26,307 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,107,964 | -2,107,964 | -928,524 | -1,321,975 | -892,744 | -1,269,934 | Upgrade |
Other Operating Activities | -607,245 | -1,086,798 | -1,097,370 | -921,468 | -1,070,333 | 318,497 | Upgrade |
Change in Accounts Receivable | -2,081,103 | -396,277 | -2,261,765 | 321,527 | -327,771 | 516,548 | Upgrade |
Change in Inventory | -2,158,976 | -204,640 | -1,165,724 | 1,390,593 | 1,919,293 | -2,208,045 | Upgrade |
Change in Accounts Payable | 2,521,000 | 677,238 | -414,302 | -860,896 | -955,283 | 2,830,665 | Upgrade |
Change in Other Net Operating Assets | 24,186 | 23,596 | 26,431 | 6,520 | 32,534 | 24,403 | Upgrade |
Operating Cash Flow | -475,157 | -645,572 | -3,150,641 | 503,962 | 342,668 | 2,548,369 | Upgrade |
Operating Cash Flow Growth | - | - | - | 47.07% | -86.55% | 15.69% | Upgrade |
Capital Expenditures | -177,833 | -332,013 | -114,781 | -212,303 | -25,833 | -336,595 | Upgrade |
Sale of Property, Plant & Equipment | -5,982 | - | 1,282 | 103,442 | 8,199 | 4,921 | Upgrade |
Investment in Securities | -796,674 | -1,512,989 | -859,060 | -743,782 | -1,005,040 | -1,139,116 | Upgrade |
Other Investing Activities | 315,894 | 555,983 | 1,094,809 | 193,361 | 90,429 | 72,459 | Upgrade |
Investing Cash Flow | -482,369 | -1,289,020 | 472,432 | -880,306 | -1,078,317 | -1,092,030 | Upgrade |
Long-Term Debt Issued | - | 14,731,356 | 9,983,931 | 5,608,259 | 9,853,676 | 9,150,313 | Upgrade |
Long-Term Debt Repaid | - | -10,888,881 | -6,216,115 | -6,421,517 | -7,080,864 | -8,836,633 | Upgrade |
Net Debt Issued (Repaid) | 3,173,147 | 3,842,476 | 3,767,817 | -813,259 | 2,772,812 | 313,680 | Upgrade |
Common Dividends Paid | -1,009,167 | -1,035,000 | -828,000 | -724,500 | -828,000 | -411,156 | Upgrade |
Financing Cash Flow | 2,163,979 | 2,807,476 | 2,939,816 | -1,537,759 | 1,944,812 | -97,476 | Upgrade |
Net Cash Flow | 1,206,454 | 872,884 | 261,607 | -1,914,103 | 1,209,163 | 1,358,863 | Upgrade |
Free Cash Flow | -652,990 | -977,585 | -3,265,421 | 291,660 | 316,834 | 2,211,774 | Upgrade |
Free Cash Flow Growth | - | - | - | -7.95% | -85.67% | 7.92% | Upgrade |
Free Cash Flow Margin | -8.57% | -18.66% | -41.43% | 4.44% | 4.54% | 33.99% | Upgrade |
Free Cash Flow Per Share | -693.82 | -944.53 | -3155.00 | 281.80 | 306.12 | 2136.98 | Upgrade |
Cash Interest Paid | 2,163,729 | 2,209,707 | 1,995,924 | 1,685,451 | 1,543,010 | 505,168 | Upgrade |
Cash Income Tax Paid | 367,051 | 413,128 | 80,782 | 241,948 | 423,902 | 296,359 | Upgrade |
Levered Free Cash Flow | -1,077,636 | -2,068,461 | 371,608 | -425,787 | 1,105,380 | 3,344,035 | Upgrade |
Unlevered Free Cash Flow | -249,711 | -1,259,099 | 937,941 | 123,793 | 1,570,907 | 3,703,129 | Upgrade |
Change in Working Capital | -1,694,892 | 99,917 | -3,815,359 | 857,744 | 668,773 | 1,163,571 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.