Vicem Bimson Cement JSC (HNX:BCC)
Vietnam
· Delayed Price · Currency is VND 6,800.00
-700.00 (-9.33%)
At close: Mar 9, 2026
Vicem Bimson Cement JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 30,177 | -6,222 | -227,484 | 69,328 | 109,272 | Upgrade
|
| Depreciation & Amortization | 318,225 | 321,470 | 317,765 | 304,085 | 302,325 | Upgrade
|
| Other Amortization | 269.63 | 288.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,391 | -6,601 | - | -2,757 | - | Upgrade
|
| Other Operating Activities | -3,212 | -13,674 | -42,499 | -22,706 | -6,582 | Upgrade
|
| Change in Accounts Receivable | 12,308 | 15,642 | 55,351 | -17,644 | -28,117 | Upgrade
|
| Change in Inventory | 86,156 | -103,323 | 268,975 | -284,633 | -808.97 | Upgrade
|
| Change in Accounts Payable | -101,217 | 2,976 | -359,973 | 124,469 | 71,174 | Upgrade
|
| Change in Other Net Operating Assets | -17,775 | -7,914 | 16,539 | 8,007 | -23,040 | Upgrade
|
| Operating Cash Flow | 314,540 | 202,643 | 28,673 | 178,149 | 424,222 | Upgrade
|
| Operating Cash Flow Growth | 55.22% | 606.73% | -83.91% | -58.01% | -3.09% | Upgrade
|
| Capital Expenditures | -182,467 | -22,080 | -112,764 | -196,085 | -91,204 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,314 | 6,649 | - | 2,757 | - | Upgrade
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| Other Investing Activities | 76.49 | - | - | - | - | Upgrade
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| Investing Cash Flow | -172,076 | -15,430 | -112,764 | -193,328 | -91,204 | Upgrade
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| Long-Term Debt Issued | 1,867,681 | 1,647,584 | 1,578,244 | 1,619,125 | 3,168,885 | Upgrade
|
| Long-Term Debt Repaid | -1,845,383 | -1,857,621 | -1,332,072 | -1,594,585 | -3,458,302 | Upgrade
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| Net Debt Issued (Repaid) | 22,298 | -210,037 | 246,173 | 24,540 | -289,416 | Upgrade
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| Common Dividends Paid | -30,062 | -15,005 | -16,487 | -61,576 | -36,904 | Upgrade
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| Financing Cash Flow | -7,764 | -225,042 | 229,686 | -37,036 | -326,321 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | 332.43 | - | - | - | Upgrade
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| Net Cash Flow | 134,700 | -37,498 | 145,596 | -52,216 | 6,697 | Upgrade
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| Free Cash Flow | 132,073 | 180,563 | -84,090 | -17,936 | 333,018 | Upgrade
|
| Free Cash Flow Growth | -26.86% | - | - | - | -14.44% | Upgrade
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| Free Cash Flow Margin | 3.57% | 5.18% | -2.73% | -0.43% | 7.69% | Upgrade
|
| Free Cash Flow Per Share | 1072.26 | 1465.49 | -682.50 | -145.57 | 2702.85 | Upgrade
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| Cash Interest Paid | 24,858 | 29,314 | 40,714 | 27,637 | 31,563 | Upgrade
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| Cash Income Tax Paid | - | 0.22 | 23,696 | 11,431 | 48,514 | Upgrade
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| Levered Free Cash Flow | 134,661 | 156,822 | 58,194 | 52,316 | 329,821 | Upgrade
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| Unlevered Free Cash Flow | 154,762 | 179,364 | 88,998 | 75,035 | 357,652 | Upgrade
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| Change in Working Capital | -20,528 | -92,618 | -19,108 | -169,801 | 19,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.