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BKG Viet Nam Investment JSC (HOSE:BKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,030.00
-10.00 (-0.49%)
At close: Aug 13, 2026

HOSE:BKG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
5,90210,10914,55910,541
Depreciation & Amortization
3,4903,8354,6875,696
Loss (Gain) From Sale of Assets
-691.78-716.35-1,983-1,687
Other Operating Activities
-915.53-451.09779.11-1,125
Change in Accounts Receivable
-77,157-48,267-38,007196,611
Change in Inventory
-11,052-19,730-26,642-4,082
Change in Accounts Payable
6,0634,450-3,705-14,646
Change in Other Net Operating Assets
158.94-1,51967.21,284
Operating Cash Flow
-74,202-52,289-50,245192,592
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-320.94-16.87-1,028-29,406
Sale of Property, Plant & Equipment
1,6001,60025,300-
Cash Acquisitions
----89,110
Sale (Purchase) of Real Estate
----22,000
Investment in Securities
44,53044,530-29,972-
Other Investing Activities
17.9955.12557.641,685
Investing Cash Flow
40,28246,168-2,142-138,832

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
7,3172,66814,778-745.27
Common Dividends Paid
----1,266
Financing Cash Flow
7,3172,66814,778-2,011

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
11.760.63-0.35-
Net Cash Flow
-26,591-3,453-37,60851,749

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-74,523-52,306-51,272163,185
Free Cash Flow Growth
----
Free Cash Flow Margin
-39.05%-22.37%-17.76%87.68%
Free Cash Flow Per Share
-1032.85-730.44-732.782278.81
Levered Free Cash Flow
--94,590173,675-
Unlevered Free Cash Flow
--93,606174,491-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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
-81,987-65,066-68,287179,167