Binh Son Refining and Petrochemical JSC (HOSE:BSR)
Vietnam · Delayed Price · Currency is VND 16,650
+50 (0.30%)
At close: Oct 31, 2025
HOSE:BSR Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 2,067,839 | 631,131 | 8,649,771 | 14,450,419 | 6,704,542 | -2,808,981 | Upgrade |
Depreciation & Amortization | 2,147,497 | 2,159,710 | 2,270,282 | 2,192,820 | 2,309,059 | 2,551,979 | Upgrade |
Other Amortization | 61,075 | 61,075 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,262,761 | -1,640,116 | -1,601,233 | -907,096 | -555,110 | -377,663 | Upgrade |
Other Operating Activities | 45,787 | -1,057,897 | -1,457,664 | -14,450 | -291,171 | -212,505 | Upgrade |
Change in Accounts Receivable | -4,457,958 | 2,337,263 | 1,891,888 | -2,764,524 | -6,031,140 | 2,005,174 | Upgrade |
Change in Inventory | 5,490,225 | -236,347 | 1,299,333 | -6,428,256 | -1,925,183 | 122,107 | Upgrade |
Change in Accounts Payable | -5,101,663 | -674,630 | 585,397 | -649,626 | 6,740,515 | 547,003 | Upgrade |
Change in Other Net Operating Assets | 344,658 | -1,660,659 | 35,558 | 186,769 | 1,519,189 | -1,578,640 | Upgrade |
Operating Cash Flow | -665,300 | -80,470 | 11,673,333 | 6,066,056 | 8,470,701 | 248,474 | Upgrade |
Operating Cash Flow Growth | - | - | 92.44% | -28.39% | 3309.09% | -94.97% | Upgrade |
Capital Expenditures | -886,948 | -520,909 | -229,573 | -123,097 | -62,440 | -98,700 | Upgrade |
Sale of Property, Plant & Equipment | 380.79 | 1,511 | 1,469 | 95.45 | - | 3,725 | Upgrade |
Other Investing Activities | 1,194,292 | 1,409,758 | 1,303,447 | 897,428 | 516,078 | 372,923 | Upgrade |
Investing Cash Flow | -16,681,964 | 7,989,760 | -17,874,057 | 2,791,730 | -2,777,765 | -576,218 | Upgrade |
Long-Term Debt Issued | - | 105,385,798 | 95,396,378 | 77,968,652 | 87,252,250 | 40,530,338 | Upgrade |
Long-Term Debt Repaid | - | -99,372,437 | -93,407,413 | -79,886,258 | -89,390,039 | -35,758,383 | Upgrade |
Net Debt Issued (Repaid) | 17,085 | 6,013,361 | 1,988,964 | -1,917,606 | -2,137,789 | 4,771,956 | Upgrade |
Common Dividends Paid | -2,180,489 | -2,180,489 | -2,165,547 | -419,763 | -1,725 | -1,895 | Upgrade |
Financing Cash Flow | -2,173,873 | 3,832,872 | -176,583 | -2,337,369 | -2,139,514 | 4,770,061 | Upgrade |
Foreign Exchange Rate Adjustments | 371,457 | 252,207 | 524,831 | -12,995 | -262.28 | -2,201 | Upgrade |
Net Cash Flow | -19,149,680 | 11,994,369 | -5,852,475 | 6,507,423 | 3,553,161 | 4,440,115 | Upgrade |
Free Cash Flow | -1,552,248 | -601,379 | 11,443,760 | 5,942,959 | 8,408,262 | 149,773 | Upgrade |
Free Cash Flow Growth | - | - | 92.56% | -29.32% | 5513.99% | -96.79% | Upgrade |
Free Cash Flow Margin | -1.11% | -0.49% | 7.76% | 3.56% | 8.32% | 0.26% | Upgrade |
Free Cash Flow Per Share | -365.23 | -120.10 | 2285.41 | 1186.94 | 1678.88 | 29.91 | Upgrade |
Cash Interest Paid | 227,416 | 227,416 | 233,996 | 199,126 | 345,930 | 272,988 | Upgrade |
Cash Income Tax Paid | 522,548 | 522,548 | 886,536 | 917,747 | 193,399 | 58,485 | Upgrade |
Levered Free Cash Flow | -3,695,270 | 1,801,204 | 9,947,685 | 1,748,058 | 5,023,487 | 1,240,463 | Upgrade |
Unlevered Free Cash Flow | -3,614,240 | 1,964,200 | 10,127,469 | 1,906,316 | 5,277,744 | 1,444,252 | Upgrade |
Change in Working Capital | -3,724,738 | -234,374 | 3,812,176 | -9,655,637 | 303,381 | 1,095,644 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.