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Becamex Investment and Industrial Development Group (HOSE:BCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,500
+1,500 (3.41%)
At close: Aug 13, 2026

HOSE:BCM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,971,9603,500,8882,193,2372,423,1691,700,0561,450,982
Depreciation & Amortization
191,177209,062262,182267,444189,605185,990
Other Amortization
38,02428,638----
Loss (Gain) From Sale of Assets
-2,885,204-2,767,791-2,107,964-928,524-1,321,975-892,744
Other Operating Activities
-1,138,600-1,037,164-1,072,965-1,097,370-921,468-1,070,333
Change in Accounts Receivable
-245,310-278,341-416,800-2,261,765321,527-327,771
Change in Inventory
-656,663-732,346-204,640-1,165,7241,390,5931,919,293
Change in Accounts Payable
256,897786,829677,782-414,302-860,896-955,283
Change in Other Net Operating Assets
34,67267,29923,59626,4316,52032,534
Operating Cash Flow
-2,433,046-222,926-645,572-3,150,641503,962342,668
Operating Cash Flow Growth
----47.07%-86.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-130,326-156,185-332,013-114,781-212,303-25,833
Sale of Property, Plant & Equipment
749.7110,006-1,282103,4428,199
Investment in Securities
-2,265,620-2,739,083-1,300,391-859,060-743,782-1,005,040
Other Investing Activities
1,050,9791,054,051555,9831,094,809193,36190,429
Investing Cash Flow
-1,660,432-1,871,098-1,289,020472,432-880,306-1,078,317

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,776,51714,731,3569,983,9315,608,2599,853,676
Long-Term Debt Repaid
--8,526,703-10,888,881-6,216,115-6,421,517-7,080,864
Net Debt Issued (Repaid)
3,923,2042,249,8143,842,4763,767,817-813,2592,772,812
Common Dividends Paid
-1,143,385-11,115-1,035,000-828,000-724,500-828,000
Financing Cash Flow
2,779,8192,238,6992,807,4762,939,816-1,537,7591,944,812

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,313,659144,675872,884261,607-1,914,1031,209,163

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,563,372-379,111-977,585-3,265,421291,660316,834
Free Cash Flow Growth
-----7.95%-85.67%
Free Cash Flow Margin
-66.26%-5.45%-18.58%-41.43%4.44%4.54%
Free Cash Flow Per Share
-2208.01-366.29-944.53-3155.00281.80306.12
Levered Free Cash Flow
-4,037,785-342,142-2,147,713371,608-425,7871,105,380
Unlevered Free Cash Flow
-3,039,982517,798-1,338,351937,941123,7931,570,907

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,324,7722,275,4332,209,7071,995,9241,685,4511,543,010
Cash Income Tax Paid
336,826356,223413,12880,782241,948423,902
Change in Working Capital
-610,405-156,55979,938-3,815,359857,744668,773