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BKG Viet Nam Investment JSC (HOSE:BKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,450.00
-180.00 (-6.84%)
At close: Mar 9, 2026

HOSE:BKG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Mar '25 Dec '24 Jan '24
Net Income
-14,55910,541
Depreciation & Amortization
-4,6875,696
Loss (Gain) From Sale of Investments
--1,983-1,687
Other Operating Activities
-779.11-1,125
Change in Accounts Receivable
--38,007196,611
Change in Inventory
--26,642-4,082
Change in Accounts Payable
--3,705-14,646
Change in Other Net Operating Assets
-67.21,284
Operating Cash Flow
--50,245192,592
Capital Expenditures
--1,028-29,406
Sale of Property, Plant & Equipment
-25,300-
Cash Acquisitions
---89,110
Divestitures
--29,972-
Sale (Purchase) of Real Estate
-3,000-22,000
Other Investing Activities
-557.641,685
Investing Cash Flow
--2,142-138,832
Long-Term Debt Issued
-30,26614,949
Long-Term Debt Repaid
--15,488-15,694
Net Debt Issued (Repaid)
-14,778-745.27
Common Dividends Paid
---1,266
Financing Cash Flow
-14,778-2,011
Net Cash Flow
--37,60851,749
Free Cash Flow
--51,272163,185
Free Cash Flow Margin
--17.76%87.68%
Free Cash Flow Per Share
--732.782278.81
Cash Interest Paid
-1,2021,280
Cash Income Tax Paid
-3,1096,238
Levered Free Cash Flow
-173,535-
Unlevered Free Cash Flow
-174,351-
Change in Working Capital
--68,287179,167
Source: S&P Capital IQ. Standard template. Financial Sources.