BGI Group JSC (HNX:VC7)
Vietnam
· Delayed Price · Currency is VND 7,400.00
-800.00 (-9.76%)
At close: Mar 9, 2026
BGI Group 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 | 25,394 | 14,298 | 40,608 | 12,547 | 8,717 | Upgrade
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| Depreciation & Amortization | 9,421 | 11,599 | 10,394 | 7,502 | 6,526 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,465 | -6,471 | -10,986 | -2,857 | -3,129 | Upgrade
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| Other Operating Activities | -1,991 | 4,536 | 5,994 | -5,119 | -3,991 | Upgrade
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| Change in Accounts Receivable | -140,873 | -60,468 | -593,600 | -149,442 | -146,400 | Upgrade
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| Change in Inventory | -4,862 | 5,502 | -6,564 | 7,286 | -13,545 | Upgrade
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| Change in Accounts Payable | 24,456 | -13,237 | 139,698 | 45,486 | 3,189 | Upgrade
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| Change in Other Net Operating Assets | -3,868 | 85.66 | 57.27 | -97.12 | -30.74 | Upgrade
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| Operating Cash Flow | -95,788 | -44,155 | -414,398 | -84,694 | -148,665 | Upgrade
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| Capital Expenditures | -6,117 | -5,404 | -14,099 | -7,314 | -20,939 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,411 | Upgrade
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| Investment in Securities | -39,589 | - | - | -6,550 | -50,880 | Upgrade
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| Other Investing Activities | 1,395 | 281.8 | 326.87 | 2,747 | 952.56 | Upgrade
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| Investing Cash Flow | -43,830 | -2,480 | -13,772 | 28,882 | -101,305 | Upgrade
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| Long-Term Debt Issued | 489,985 | 166,843 | 184,563 | 295,068 | 141,440 | Upgrade
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| Total Debt Issued | 489,985 | 166,843 | 184,563 | 295,068 | 141,440 | Upgrade
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| Long-Term Debt Repaid | -335,896 | -167,608 | -205,679 | -272,094 | -87,236 | Upgrade
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| Total Debt Repaid | -335,896 | -167,608 | -205,679 | -272,094 | -87,236 | Upgrade
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| Net Debt Issued (Repaid) | 154,088 | -764.07 | -21,116 | 22,974 | 54,205 | Upgrade
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| Issuance of Common Stock | 4,594 | - | 498,974 | - | 241,032 | Upgrade
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| Repurchase of Common Stock | - | - | -14,000 | - | - | Upgrade
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| Common Dividends Paid | -2,594 | -1,509 | -275 | - | - | Upgrade
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| Financing Cash Flow | 156,088 | -2,273 | 463,582 | 22,974 | 295,237 | Upgrade
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| Net Cash Flow | 16,469 | -48,909 | 35,412 | -32,837 | 45,267 | Upgrade
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| Free Cash Flow | -101,905 | -49,560 | -428,497 | -92,008 | -169,603 | Upgrade
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| Free Cash Flow Margin | -19.12% | -16.86% | -114.75% | -28.30% | -136.16% | Upgrade
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| Free Cash Flow Per Share | -1060.51 | -515.76 | -8499.40 | -1913.95 | -4144.41 | Upgrade
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| Cash Interest Paid | 12,838 | 8,444 | 12,180 | 8,802 | 5,574 | Upgrade
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| Cash Income Tax Paid | 473.61 | 1,932 | 737.83 | 6,019 | 4,505 | Upgrade
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| Levered Free Cash Flow | -104,169 | -39,830 | 11,681 | -1,607 | - | Upgrade
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| Unlevered Free Cash Flow | -96,248 | -34,470 | 18,056 | 5,169 | - | Upgrade
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| Change in Working Capital | -125,147 | -68,117 | -460,408 | -96,767 | -156,787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.