Becamex Investment and Industrial Development Group (HOSE:BCM)
Vietnam
· Delayed Price · Currency is VND 66,300
+400 (0.61%)
At close: Dec 4, 2025
HOSE:BCM 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 2019 | FY 2018 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | 3,700,811 | 2,187,091 | 2,423,169 | 2,530,137 | 2,195,944 | 786,907 | Upgrade
|
| Depreciation & Amortization | 211,910 | 262,182 | 267,444 | 225,938 | 218,034 | 456,349 | Upgrade
|
| Other Amortization | 22,224 | - | - | - | - | 1,379 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,107,964 | -2,107,964 | -928,524 | -1,367,704 | -1,195,721 | -889,411 | Upgrade
|
| Other Operating Activities | -607,245 | -1,086,798 | -1,097,370 | 37,879 | 569,719 | 746,838 | Upgrade
|
| Change in Accounts Receivable | -2,081,103 | -396,277 | -2,261,765 | 2,623,729 | 934,129 | 291,571 | Upgrade
|
| Change in Inventory | -2,158,976 | -204,640 | -1,165,724 | -3,588,044 | 5,184,601 | -3,190,095 | Upgrade
|
| Change in Accounts Payable | 1,843,762 | - | - | 1,677,281 | -6,722,367 | 3,143,415 | Upgrade
|
| Change in Other Net Operating Assets | 701,424 | 700,834 | -387,870 | 64,248 | 55,468 | -8,397 | Upgrade
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| Operating Cash Flow | -475,157 | -645,572 | -3,150,641 | 2,202,770 | 1,239,807 | 1,338,555 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 77.67% | -7.38% | - | Upgrade
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| Capital Expenditures | -165,717 | -319,897 | -114,781 | -153,316 | -186,035 | -1,729,780 | Upgrade
|
| Sale of Property, Plant & Equipment | -5,982 | - | - | 3,399 | 55,710 | 36,695 | Upgrade
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| Investment in Securities | -584,075 | -1,300,391 | -859,060 | -220,890 | -928,229 | 39,671 | Upgrade
|
| Other Investing Activities | 303,778 | 543,867 | 1,096,091 | 734,805 | 1,720,156 | - | Upgrade
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| Investing Cash Flow | -482,369 | -1,289,020 | 472,432 | 601,273 | 809,191 | -3,180,703 | Upgrade
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| Long-Term Debt Issued | - | 14,731,356 | 9,983,931 | 7,594,805 | 8,393,568 | 11,970,919 | Upgrade
|
| Long-Term Debt Repaid | - | -10,888,881 | -6,216,115 | -11,832,018 | -10,453,758 | -10,199,606 | Upgrade
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| Net Debt Issued (Repaid) | 3,173,147 | 3,842,476 | 3,767,817 | -4,237,213 | -2,060,191 | 1,771,313 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5,857 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -144,421 | Upgrade
|
| Common Dividends Paid | -1,009,167 | -1,035,000 | -828,000 | -738,602 | - | -673,370 | Upgrade
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| Financing Cash Flow | 2,163,979 | 2,807,476 | 2,939,816 | -4,975,815 | -2,060,191 | 959,380 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -30.67 | - | - | Upgrade
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| Net Cash Flow | 1,206,454 | 872,884 | 261,607 | -2,171,803 | -11,192 | -882,768 | Upgrade
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| Free Cash Flow | -640,873 | -965,469 | -3,265,421 | 2,049,454 | 1,053,772 | -391,225 | Upgrade
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| Free Cash Flow Growth | - | - | - | 94.49% | - | - | Upgrade
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| Free Cash Flow Margin | -8.41% | -18.43% | -41.43% | 24.70% | 16.31% | -5.36% | Upgrade
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| Free Cash Flow Per Share | -680.94 | -932.82 | -3155.00 | 1726.15 | 993.34 | - | Upgrade
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| Cash Interest Paid | 2,163,729 | 2,209,707 | 1,995,924 | 738,166 | 732,524 | 709,583 | Upgrade
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| Cash Income Tax Paid | 367,051 | 413,128 | 80,782 | 363,909 | 201,014 | 269,733 | Upgrade
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| Levered Free Cash Flow | - | -2,056,345 | - | 2,274,071 | - | -248,974 | Upgrade
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| Unlevered Free Cash Flow | - | -1,246,983 | - | 2,665,969 | - | 247,522 | Upgrade
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| Change in Working Capital | -1,694,892 | 99,917 | -3,815,359 | 776,520 | -548,169 | 236,494 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.