BGI Group JSC (HNX:VC7)
Vietnam
· Delayed Price · Currency is VND 8,700.00
+200.00 (2.35%)
At close: May 13, 2025
BGI Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 15,030 | 14,298 | 40,608 | 12,547 | 8,717 | 12,113 | Upgrade
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| Depreciation & Amortization | 10,615 | 11,599 | 10,394 | 7,502 | 6,526 | 4,507 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,003 | -6,471 | -10,986 | -2,857 | -3,129 | -861.25 | Upgrade
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| Other Operating Activities | 8,142 | 4,536 | 5,994 | -5,119 | -3,991 | -35,554 | Upgrade
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| Change in Accounts Receivable | -56,291 | -60,468 | -593,600 | -149,442 | -146,400 | -92,710 | Upgrade
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| Change in Inventory | -9,548 | 5,502 | -6,564 | 7,286 | -13,545 | -4,275 | Upgrade
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| Change in Accounts Payable | 38,005 | -13,237 | 139,698 | 45,486 | 3,189 | 13,766 | Upgrade
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| Change in Other Net Operating Assets | 10.64 | 85.66 | 57.27 | -97.12 | -30.74 | - | Upgrade
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| Operating Cash Flow | -1,039 | -44,155 | -414,398 | -84,694 | -148,665 | -103,014 | Upgrade
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| Capital Expenditures | -6,135 | -5,404 | -14,099 | -7,314 | -20,939 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,411 | 1,260 | Upgrade
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| Investment in Securities | - | - | - | -6,550 | -50,880 | - | Upgrade
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| Other Investing Activities | 452.15 | 281.8 | 326.87 | 2,747 | 952.56 | 861.25 | Upgrade
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| Investing Cash Flow | -3,041 | -2,480 | -13,772 | 28,882 | -101,305 | 2,121 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 38,172 | Upgrade
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| Long-Term Debt Issued | - | 166,843 | 184,563 | 295,068 | 141,440 | - | Upgrade
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| Total Debt Issued | 201,067 | 166,843 | 184,563 | 295,068 | 141,440 | 38,172 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -39,572 | Upgrade
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| Long-Term Debt Repaid | - | -167,608 | -205,679 | -272,094 | -87,236 | - | Upgrade
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| Total Debt Repaid | -191,077 | -167,608 | -205,679 | -272,094 | -87,236 | -39,572 | Upgrade
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| Net Debt Issued (Repaid) | 9,990 | -764.07 | -21,116 | 22,974 | 54,205 | -1,400 | Upgrade
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| Issuance of Common Stock | - | - | 498,974 | - | 241,032 | 8,797 | Upgrade
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| Repurchase of Common Stock | - | - | -14,000 | - | - | - | Upgrade
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| Common Dividends Paid | -1,509 | -1,509 | -275 | - | - | -19,782 | Upgrade
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| Financing Cash Flow | 8,481 | -2,273 | 463,582 | 22,974 | 295,237 | -12,385 | Upgrade
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| Net Cash Flow | 4,402 | -48,909 | 35,412 | -32,837 | 45,267 | -113,278 | Upgrade
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| Free Cash Flow | -7,174 | -49,560 | -428,497 | -92,008 | -169,603 | -103,014 | Upgrade
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| Free Cash Flow Margin | -2.46% | -16.86% | -114.75% | -28.30% | -136.16% | -80.59% | Upgrade
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| Free Cash Flow Per Share | -46.66 | -322.36 | -8494.41 | -1913.95 | -4144.41 | -4284.57 | Upgrade
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| Cash Interest Paid | 8,632 | 8,444 | 12,180 | 8,802 | 5,574 | 1,911 | Upgrade
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| Cash Income Tax Paid | 549.74 | 1,932 | 737.83 | 6,019 | 4,505 | 1,883 | Upgrade
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| Levered Free Cash Flow | - | -39,830 | 11,681 | -1,607 | - | -123,654 | Upgrade
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| Unlevered Free Cash Flow | - | -34,470 | 18,056 | 5,169 | - | -122,460 | Upgrade
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| Change in Net Working Capital | - | 53,490 | 8,242 | 8,274 | - | 116,073 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.