Vicem Packaging Bim Son JSC (HNX:BPC)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Mar 3, 2026
HNX:BPC 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 | 1,447 | 1,097 | 1,128 | 1,090 | 3,756 | Upgrade
|
| Depreciation & Amortization | 618.86 | 721.63 | 896.03 | 1,128 | 1,125 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 205.92 | -56.16 | - | - | Upgrade
|
| Other Operating Activities | 102.55 | -1,105 | -1,330 | -1,006 | -2,416 | Upgrade
|
| Change in Accounts Receivable | 19,057 | -451.17 | 9,884 | -30,865 | 28,598 | Upgrade
|
| Change in Inventory | -6,781 | 7,798 | 9,401 | 4,208 | -12,449 | Upgrade
|
| Change in Accounts Payable | -8,541 | 7,162 | -18,293 | 17,625 | 7,924 | Upgrade
|
| Change in Other Net Operating Assets | 60.26 | -30.14 | 210.67 | 647.4 | -725.14 | Upgrade
|
| Operating Cash Flow | 5,964 | 15,398 | 1,841 | -7,172 | 26,100 | Upgrade
|
| Operating Cash Flow Growth | -61.27% | 736.64% | - | - | 28.13% | Upgrade
|
| Capital Expenditures | -560.35 | - | - | -586.28 | -557.27 | Upgrade
|
| Other Investing Activities | 3.23 | 2.65 | 4.93 | 5.36 | 46.35 | Upgrade
|
| Investing Cash Flow | -557.13 | 2.65 | 4.93 | -580.92 | -510.93 | Upgrade
|
| Short-Term Debt Issued | 126,446 | 132,939 | 107,154 | 103,997 | 65,344 | Upgrade
|
| Total Debt Issued | 126,446 | 132,939 | 107,154 | 103,997 | 65,344 | Upgrade
|
| Short-Term Debt Repaid | -126,390 | -148,981 | -107,991 | -95,333 | -95,618 | Upgrade
|
| Total Debt Repaid | -126,390 | -148,981 | -107,991 | -95,333 | -95,618 | Upgrade
|
| Net Debt Issued (Repaid) | 55.92 | -16,042 | -837.02 | 8,664 | -30,274 | Upgrade
|
| Common Dividends Paid | -741.84 | -741.84 | -768.39 | -1,140 | -3,035 | Upgrade
|
| Financing Cash Flow | -685.93 | -16,784 | -1,605 | 7,524 | -33,309 | Upgrade
|
| Net Cash Flow | 4,721 | -1,383 | 240.02 | -228.7 | -7,721 | Upgrade
|
| Free Cash Flow | 5,403 | 15,398 | 1,841 | -7,758 | 25,542 | Upgrade
|
| Free Cash Flow Growth | -64.91% | 736.64% | - | - | 30.77% | Upgrade
|
| Free Cash Flow Margin | 2.02% | 5.73% | 0.81% | -2.94% | 9.68% | Upgrade
|
| Free Cash Flow Per Share | 1422.37 | 4052.20 | 484.34 | -2042.44 | 6718.80 | Upgrade
|
| Cash Interest Paid | 1,337 | 1,420 | 2,321 | 1,946 | 1,885 | Upgrade
|
| Cash Income Tax Paid | 498.51 | 352.44 | 523.22 | 681.95 | 951.2 | Upgrade
|
| Levered Free Cash Flow | 5,591 | 16,209 | 1,902 | -6,017 | 26,297 | Upgrade
|
| Unlevered Free Cash Flow | 6,433 | 17,079 | 3,345 | -4,782 | 27,461 | Upgrade
|
| Change in Working Capital | 3,795 | 14,479 | 1,203 | -8,384 | 23,635 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.