BKG Viet Nam Investment JSC (HOSE:BKG)

HOSE:BKG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	14,559	10,541
Depreciation & Amortization	4,687	5,696
Loss (Gain) From Sale of Investments	-1,983	-1,687
Other Operating Activities	779.11	-1,125
Change in Accounts Receivable	-38,007	196,611
Change in Inventory	-26,642	-4,082
Change in Accounts Payable	-3,705	-14,646
Change in Other Net Operating Assets	67.2	1,284
Operating Cash Flow	-50,245	192,592
Capital Expenditures	-1,028	-29,406
Sale of Property, Plant & Equipment	25,300	-
Cash Acquisitions	-	-89,110
Divestitures	-29,972	-
Sale (Purchase) of Real Estate	3,000	-22,000
Other Investing Activities	557.64	1,685
Investing Cash Flow	-2,142	-138,832
Long-Term Debt Issued	30,266	14,949
Long-Term Debt Repaid	-15,488	-15,694
Net Debt Issued (Repaid)	14,778	-745.27
Common Dividends Paid	-	-1,266
Financing Cash Flow	14,778	-2,011
Net Cash Flow	-37,608	51,749
Free Cash Flow	-51,272	163,185
Free Cash Flow Margin	-17.76%	87.68%
Free Cash Flow Per Share	-732.78	2278.81
Cash Interest Paid	1,202	1,280
Cash Income Tax Paid	3,109	6,238
Levered Free Cash Flow	173,535	-
Unlevered Free Cash Flow	174,351	-
Change in Working Capital	-68,287	179,167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.