Vicem But Son Cement JSC (HNX:BTS)
Vietnam
· Delayed Price · Currency is VND 5,000.00
-200.00 (-3.85%)
At close: Mar 9, 2026
Vicem But Son 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 | 31,599 | -201,795 | -96,255 | 53,930 | 48,211 | Upgrade
|
| Depreciation & Amortization | 233,476 | 233,748 | 209,865 | 205,674 | 205,966 | Upgrade
|
| Other Amortization | 1,031 | 1,059 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 31.48 | - | 74 | -811.88 | Upgrade
|
| Other Operating Activities | 1,285 | -1,548 | -19,184 | -35,755 | -19,864 | Upgrade
|
| Change in Accounts Receivable | -21,798 | 32,588 | 17,788 | -62,564 | 10,639 | Upgrade
|
| Change in Inventory | -48,270 | 178,444 | -27,494 | -245,633 | 10,534 | Upgrade
|
| Change in Accounts Payable | -6,554 | -89,277 | 38,723 | 168,798 | -2,341 | Upgrade
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| Change in Other Net Operating Assets | 5,342 | -7,525 | 1,776 | 3,170 | 26,203 | Upgrade
|
| Operating Cash Flow | 196,111 | 145,727 | 125,219 | 87,694 | 278,537 | Upgrade
|
| Operating Cash Flow Growth | 34.58% | 16.38% | 42.79% | -68.52% | 35.07% | Upgrade
|
| Capital Expenditures | -64,286 | -171,490 | -315,896 | -108,420 | -56,986 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 93.28 | Upgrade
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| Investment in Securities | - | - | - | -20,000 | 17,000 | Upgrade
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| Other Investing Activities | 429.26 | 434.73 | 575.65 | 502.65 | 754.84 | Upgrade
|
| Investing Cash Flow | -63,857 | -171,055 | -265,321 | -127,917 | -39,138 | Upgrade
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| Long-Term Debt Issued | 2,219,562 | 2,266,482 | 2,194,940 | 2,356,324 | 2,386,444 | Upgrade
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| Long-Term Debt Repaid | -2,289,893 | -2,270,436 | -2,050,849 | -2,244,594 | -2,622,885 | Upgrade
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| Net Debt Issued (Repaid) | -70,331 | -3,953 | 144,091 | 111,729 | -236,442 | Upgrade
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| Common Dividends Paid | -9,002 | -5,475 | -7,594 | -49,411 | - | Upgrade
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| Financing Cash Flow | -79,333 | -9,429 | 136,497 | 62,319 | -236,442 | Upgrade
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| Net Cash Flow | 52,921 | -34,757 | -3,605 | 22,095 | 2,957 | Upgrade
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| Free Cash Flow | 131,825 | -25,763 | -190,678 | -20,726 | 221,550 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 75.90% | Upgrade
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| Free Cash Flow Margin | 4.96% | -0.99% | -7.41% | -0.66% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 1066.89 | -208.51 | -1543.20 | -167.74 | 1793.06 | Upgrade
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| Cash Interest Paid | 64,733 | 69,768 | 83,921 | 50,909 | 63,089 | Upgrade
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| Cash Income Tax Paid | - | - | - | 22,014 | 4,880 | Upgrade
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| Levered Free Cash Flow | 66,728 | -81,242 | -17,122 | -74,472 | 168,710 | Upgrade
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| Unlevered Free Cash Flow | 107,287 | -38,452 | 35,313 | -41,139 | 205,441 | Upgrade
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| Change in Working Capital | -71,280 | 114,231 | 30,793 | -136,229 | 45,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.