Skip to main content
logo
BKG Viet Nam Investment JSC (HOSE:BKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,910.00
0.00 (0.00%)
At close: Nov 4, 2026

HOSE:BKG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
4,94410,10914,55910,541
Depreciation & Amortization
3,3243,8354,6875,696
Loss (Gain) From Sale of Assets
-597.72-716.35-1,983-1,687
Other Operating Activities
427.59-451.09779.11-1,125
Change in Accounts Receivable
-63,411-48,267-38,007196,611
Change in Inventory
11,604-19,730-26,642-4,082
Change in Accounts Payable
24,6344,450-3,705-14,646
Change in Other Net Operating Assets
237.85-1,51967.21,284
Operating Cash Flow
-18,837-52,289-50,245192,592
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-599.34-16.87-1,028-29,406
Sale of Property, Plant & Equipment
1,6001,60025,300-
Cash Acquisitions
----89,110
Sale (Purchase) of Real Estate
----22,000
Investment in Securities
11,00044,530-29,972-
Other Investing Activities
17.3455.12557.641,685
Investing Cash Flow
6,47346,168-2,142-138,832

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-55,35630,26614,949
Long-Term Debt Repaid
--52,688-15,488-15,694
Net Debt Issued (Repaid)
-3,5072,66814,778-745.27
Common Dividends Paid
----1,266
Financing Cash Flow
-3,5072,66814,778-2,011

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
0.630.63-0.35-
Net Cash Flow
-15,871-3,453-37,60851,749

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-19,437-52,306-51,272163,185
Free Cash Flow Growth
----
Free Cash Flow Margin
-11.19%-22.37%-17.76%87.68%
Free Cash Flow Per Share
-93.80-730.44-732.782278.81
Levered Free Cash Flow
--94,590173,675-
Unlevered Free Cash Flow
--93,606174,491-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
1,8911,8911,2021,280
Cash Income Tax Paid
2,8882,8883,1096,238
Change in Working Capital
-26,935-65,066-68,287179,167