Bac Kan Mineral Joint Stock Corporation (HNX:BKC)
Vietnam
· Delayed Price · Currency is VND 21,400
-2,300 (-9.70%)
At close: Mar 9, 2026
HNX:BKC 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 91,022 | 51,869 | 5,129 | 2,968 | 6,431 | Upgrade
|
| Depreciation & Amortization | 9,764 | 12,836 | 15,686 | 17,004 | 16,958 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -256.19 | -891.94 | -6,568 | - | Upgrade
|
| Other Operating Activities | -1,042 | 12,760 | 670.64 | 3,730 | -3,503 | Upgrade
|
| Change in Accounts Receivable | 6,962 | 39,668 | 17,917 | 130,464 | -74,304 | Upgrade
|
| Change in Inventory | -155,840 | 59,002 | 23,169 | -63,774 | 30,594 | Upgrade
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| Change in Accounts Payable | -61,075 | 93,375 | -23,263 | -14,067 | 43,633 | Upgrade
|
| Change in Other Net Operating Assets | -16,015 | -42,541 | -10,782 | -4,544 | 2,885 | Upgrade
|
| Operating Cash Flow | -126,223 | 226,713 | 27,636 | 65,214 | 22,695 | Upgrade
|
| Operating Cash Flow Growth | - | 720.35% | -57.62% | 187.35% | - | Upgrade
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| Capital Expenditures | -6,035 | -19,602 | -3,596 | -15,862 | -12,935 | Upgrade
|
| Sale of Property, Plant & Equipment | 246.4 | 77.27 | 50 | - | - | Upgrade
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| Investment in Securities | - | -6,433 | 822.14 | 1,500 | - | Upgrade
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| Other Investing Activities | 2,992 | 221.57 | -1,980 | 67.57 | 257.56 | Upgrade
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| Investing Cash Flow | -2,796 | -25,736 | -4,704 | -14,294 | -12,678 | Upgrade
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| Long-Term Debt Issued | 277,566 | 218,073 | - | 213,018 | 205,788 | Upgrade
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| Total Debt Issued | 277,566 | 218,073 | - | 213,018 | 205,788 | Upgrade
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| Long-Term Debt Repaid | -203,190 | -303,384 | - | -273,707 | -204,036 | Upgrade
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| Total Debt Repaid | -203,190 | -303,384 | - | -273,707 | -204,036 | Upgrade
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| Net Debt Issued (Repaid) | 74,376 | -85,312 | - | -60,689 | 1,751 | Upgrade
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| Financing Cash Flow | 74,376 | -85,312 | - | -60,689 | 1,751 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,101 | 604.53 | 874.77 | 111.06 | - | Upgrade
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| Net Cash Flow | -48,543 | 116,270 | 23,807 | -9,659 | 11,769 | Upgrade
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| Free Cash Flow | -132,258 | 207,111 | 24,040 | 49,352 | 9,760 | Upgrade
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| Free Cash Flow Growth | - | 761.52% | -51.29% | 405.65% | - | Upgrade
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| Free Cash Flow Margin | -25.64% | 36.50% | 5.46% | 20.54% | 2.58% | Upgrade
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| Free Cash Flow Per Share | -5695.88 | 8822.45 | 1024.06 | 2103.13 | 415.81 | Upgrade
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| Cash Interest Paid | 6,014 | 8,157 | 10,794 | 9,579 | 22,106 | Upgrade
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| Cash Income Tax Paid | 16,155 | 2,395 | - | - | - | Upgrade
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| Levered Free Cash Flow | -83,420 | 220,034 | 14,915 | 18,617 | - | Upgrade
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| Unlevered Free Cash Flow | -80,244 | 225,948 | 22,138 | 27,005 | - | Upgrade
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| Change in Working Capital | -225,968 | 149,504 | 7,042 | 48,079 | 2,809 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.