Bibica Corporation (HOSE:BBC)
Vietnam
· Delayed Price · Currency is VND 51,400
+400 (0.78%)
At close: May 12, 2025
Bibica 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 117,095 | 116,166 | 96,162 | 192,917 | 22,400 | 96,616 | Upgrade
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| Depreciation & Amortization | 76,051 | 74,344 | 75,397 | 76,412 | 70,394 | 74,544 | Upgrade
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| Other Amortization | 190.65 | 477.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -43,329 | -43,329 | -44,504 | -212,714 | -11,616 | -101,349 | Upgrade
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| Other Operating Activities | -2,469 | 1,229 | -4,343 | -3,925 | 2,786 | -14,048 | Upgrade
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| Change in Accounts Receivable | -29,435 | 45,864 | 25,904 | 50,244 | 89,287 | -189,032 | Upgrade
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| Change in Inventory | 14,218 | 3,840 | -11,411 | -25,141 | 37,527 | -11,844 | Upgrade
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| Change in Accounts Payable | 44,243 | 75,393 | -56,893 | -175,762 | 376,228 | -274,691 | Upgrade
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| Change in Other Net Operating Assets | 6,241 | 6,076 | 6,553 | 16,963 | -81,971 | -4,541 | Upgrade
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| Operating Cash Flow | 182,805 | 280,060 | 86,866 | -81,006 | 505,035 | -424,345 | Upgrade
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| Operating Cash Flow Growth | -24.24% | 222.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -17,798 | -17,636 | -11,010 | -31,323 | -188,165 | -1,941 | Upgrade
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| Sale of Property, Plant & Equipment | 349.6 | 349.6 | 1,657 | 69,300 | 325.87 | 101,801 | Upgrade
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| Cash Acquisitions | - | - | - | 148,388 | - | - | Upgrade
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| Investment in Securities | 238.36 | 238.36 | - | - | -7,294 | -163,507 | Upgrade
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| Other Investing Activities | 32,718 | 30,741 | 49,028 | 17,044 | 18,645 | 14,958 | Upgrade
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| Investing Cash Flow | 206,630 | 524,155 | -496,196 | -36,117 | -176,488 | -48,689 | Upgrade
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| Short-Term Debt Issued | - | 1,002,543 | 1,053,872 | 417,438 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 382,443 | Upgrade
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| Total Debt Issued | 1,012,974 | 1,002,543 | 1,053,872 | 417,438 | - | 382,443 | Upgrade
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| Short-Term Debt Repaid | - | -1,290,527 | -575,619 | -332,120 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -182,459 | -199,984 | Upgrade
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| Total Debt Repaid | -1,183,774 | -1,290,527 | -575,619 | -332,120 | -182,459 | -199,984 | Upgrade
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| Net Debt Issued (Repaid) | -170,801 | -287,984 | 478,253 | 85,318 | -182,459 | 182,459 | Upgrade
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| Common Dividends Paid | -28,129 | -28,129 | -37,506 | -18,753 | -55,515 | - | Upgrade
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| Financing Cash Flow | -198,930 | -316,113 | 440,747 | 66,565 | -237,974 | 182,459 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,063 | 1,792 | -316.85 | -246.43 | -567.49 | -135.53 | Upgrade
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| Net Cash Flow | 191,569 | 489,894 | 31,101 | -50,804 | 90,005 | -290,710 | Upgrade
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| Free Cash Flow | 165,008 | 262,424 | 75,856 | -112,328 | 316,870 | -426,285 | Upgrade
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| Free Cash Flow Growth | -28.29% | 245.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.35% | 14.76% | 5.10% | -6.97% | 29.04% | -34.98% | Upgrade
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| Free Cash Flow Per Share | 8797.85 | 13993.93 | 4045.05 | -6004.60 | 20548.22 | -27643.57 | Upgrade
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| Cash Interest Paid | 17,365 | 14,938 | 18,583 | 6,328 | 3,301 | 5,294 | Upgrade
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| Cash Income Tax Paid | 21,852 | 12,260 | 8,841 | 43,606 | 5,665 | 38,479 | Upgrade
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| Levered Free Cash Flow | 474,480 | 791,870 | -522,428 | -64,475 | 281,273 | -421,082 | Upgrade
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| Unlevered Free Cash Flow | 481,437 | 800,614 | -510,394 | -60,520 | 283,336 | -417,773 | Upgrade
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| Change in Net Working Capital | -361,209 | -681,454 | 623,767 | 136,260 | -393,264 | 497,339 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.