Becamex Investment and Industrial Development Group (HOSE:BCM)
Vietnam · Delayed Price · Currency is VND 54,100
-400 (-0.73%)
At close: May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,422,186 | 3,500,888 | 2,193,237 | 2,423,169 | 1,700,056 | 1,450,982 |
Depreciation & Amortization | 208,667 | 209,062 | 262,182 | 267,444 | 189,605 | 185,990 |
Other Amortization | 33,623 | 28,638 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,780,204 | -2,767,791 | -2,107,964 | -928,524 | -1,321,975 | -892,744 |
Other Operating Activities | -951,804 | -1,037,164 | -1,072,965 | -1,097,370 | -921,468 | -1,070,333 |
Change in Accounts Receivable | 294,330 | -278,341 | -416,800 | -2,261,765 | 321,527 | -327,771 |
Change in Inventory | -872,670 | -732,346 | -204,640 | -1,165,724 | 1,390,593 | 1,919,293 |
Change in Accounts Payable | 181,358 | 786,829 | 677,782 | -414,302 | -860,896 | -955,283 |
Change in Other Net Operating Assets | 52,542 | 67,299 | 23,596 | 26,431 | 6,520 | 32,534 |
Operating Cash Flow | -411,973 | -222,926 | -645,572 | -3,150,641 | 503,962 | 342,668 |
Operating Cash Flow Growth | - | - | - | - | 47.07% | -86.55% |
Capital Expenditures | -149,035 | -156,185 | -332,013 | -114,781 | -212,303 | -25,833 |
Sale of Property, Plant & Equipment | 10,141 | 10,006 | - | 1,282 | 103,442 | 8,199 |
Investment in Securities | -2,722,183 | -2,739,083 | -1,300,391 | -859,060 | -743,782 | -1,005,040 |
Other Investing Activities | 1,038,340 | 1,054,051 | 555,983 | 1,094,809 | 193,361 | 90,429 |
Investing Cash Flow | -2,048,825 | -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) | 4,069,894 | 2,249,814 | 3,842,476 | 3,767,817 | -813,259 | 2,772,812 |
Common Dividends Paid | -1,097,682 | -11,115 | -1,035,000 | -828,000 | -724,500 | -828,000 |
Financing Cash Flow | 2,972,211 | 2,238,699 | 2,807,476 | 2,939,816 | -1,537,759 | 1,944,812 |
Net Cash Flow | 511,413 | 144,675 | 872,884 | 261,607 | -1,914,103 | 1,209,163 |
Free Cash Flow | -561,008 | -379,111 | -977,585 | -3,265,421 | 291,660 | 316,834 |
Free Cash Flow Growth | - | - | - | - | -7.95% | -85.67% |
Free Cash Flow Margin | -9.03% | -5.45% | -18.58% | -41.43% | 4.44% | 4.54% |
Free Cash Flow Per Share | -540.03 | -366.29 | -944.53 | -3155.00 | 281.80 | 306.12 |
Cash Interest Paid | 2,237,105 | 2,275,433 | 2,209,707 | 1,995,924 | 1,685,451 | 1,543,010 |
Cash Income Tax Paid | 336,386 | 356,223 | 413,128 | 80,782 | 241,948 | 423,902 |
Levered Free Cash Flow | -384,843 | -342,142 | -2,147,713 | 371,608 | -425,787 | 1,105,380 |
Unlevered Free Cash Flow | 506,894 | 517,798 | -1,338,351 | 937,941 | 123,793 | 1,570,907 |
Change in Working Capital | -344,441 | -156,559 | 79,938 | -3,815,359 | 857,744 | 668,773 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.