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Vicem Packaging But Son JSC
VN:BBS

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Vicem Packaging But Son JSC
VN:BBS
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Price: 12 900 VND -2.27% Market Closed
Market Cap: ₫77.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
-40%
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
+6%
10Y
-
Financing Cash Flow
+
3Y
-39%
5Y
+74%
10Y
-

Cash Flow Statement
Vicem Packaging But Son JSC

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Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(670)
(282)
(656)
(1 088)
(1 819)
(1 737)
(1 853)
(3 194)
(2 713)
(2 763)
(3 895)
(2 422)
(2 472)
(2 485)
(1 985)
(1 885)
(2 785)
(3 693)
(2 821)
(2 887)
(2 187)
(2 403)
(2 387)
(520)
(20)
696
696
1 159
1 159
1 153
(156)
(1 373)
(1 373)
(1 367)
(2 170)
(1 455)
(1 455)
(1 455)
(555)
(1 891)
(1 891)
(1 891)
(3 292)
(2 549)
(2 549)
(252)
(3 670)
(2 522)
(2 522)
(4 818)
(654)
(975)
(1 175)
(1 849)
(1 195)
(2 508)
(2 308)
(1 635)
(1 635)
Cash Interest Paid
(397)
(1 067)
(2 084)
(2 718)
(3 509)
(4 372)
(5 271)
(6 973)
(8 636)
(9 418)
(10 522)
(10 207)
(9 430)
(9 072)
(8 179)
(7 870)
(8 049)
(7 563)
(6 708)
(5 119)
(5 415)
(5 146)
(5 941)
(483)
451
261
(2 334)
(1 580)
(4 602)
(3 747)
(11 512)
(12 316)
(12 941)
(13 536)
(15 422)
(15 795)
(15 532)
(15 039)
(14 559)
(13 567)
(13 366)
(13 075)
(12 622)
(11 866)
(11 094)
0
(10 801)
(16 520)
(17 091)
(19 566)
(10 926)
(9 536)
(8 393)
(7 513)
(6 882)
(6 605)
(6 498)
(6 219)
(6 949)
Change in Working Capital
(7 619)
(7 317)
(3 501)
(19 780)
(2 676)
(3 668)
(6 414)
(9 469)
(6 926)
(5 206)
(5 661)
(3 824)
(39 227)
(44 782)
(51 799)
(53 591)
(30 281)
(49 737)
(38 585)
(40 629)
(36 345)
(25 537)
(33 454)
(4 857)
8 245
40 575
43 208
(36 095)
(13 415)
(31 507)
2 851
(10 212)
(11 950)
19 113
29 370
58 697
72 680
41 480
38 884
51 916
22 530
47 783
47 588
49 631
69 169
26 666
42 284
52 011
42 497
91 135
56 040
23 004
18 782
(3 559)
36 073
21 929
20 584
33 437
22 893
Cash from Operating Activities
357
N/A
(9 446)
N/A
(1 340)
+86%
2 130
N/A
(17 590)
N/A
(6 305)
+64%
(15 857)
-151%
(29 349)
-85%
305
N/A
(24 298)
N/A
(17 224)
+29%
23 882
N/A
(11 843)
N/A
(7 902)
+33%
5 487
N/A
(31 334)
N/A
(27)
+100%
16 774
N/A
35 086
+109%
39 631
+13%
34 835
-12%
21 017
-40%
9 845
-53%
21 335
+117%
18 855
-12%
(47 934)
N/A
21 077
N/A
44 686
+112%
50 404
+13%
(56 327)
N/A
(8 818)
+84%
(15 059)
-71%
(26 264)
-74%
4 209
N/A
11 779
+180%
18 663
+58%
55 692
+198%
24 985
-55%
23 770
-5%
36 458
+53%
7 273
-80%
32 817
+351%
31 674
-3%
35 216
+11%
55 526
+58%
23 394
-58%
27 813
+19%
37 874
+36%
27 789
-27%
66 751
+140%
44 460
-33%
12 493
-72%
9 213
-26%
(12 920)
N/A
27 996
N/A
12 815
-54%
11 777
-8%
25 584
+117%
14 309
-44%
Investing Cash Flow
Capital Expenditures
(25 376)
0
(25 509)
(13 932)
(1 868)
0
(1 735)
(112)
(195)
(400)
(495)
(2 079)
(2 262)
(2 857)
(2 762)
0
(4 730)
(4 730)
(27 739)
(28 489)
(25 084)
(25 117)
(3 206)
33
1 208
(2 148)
(120 133)
607
(4 613)
116 732
(6 597)
(5 152)
(479)
(5 509)
(17 424)
(20 188)
(21 307)
(18 833)
(8 287)
(5 849)
(4 236)
(4 523)
(1 275)
(14 409)
(14 378)
(15 682)
(24 784)
(12 093)
(12 071)
(18 397)
(865)
0
0
0
(581)
0
(2 170)
(4 670)
(7 676)
Other Items
123
136
163
(11 125)
2 084
2 110
2 120
159
194
195
(25)
136
106
73
254
80
314
325
442
475
372
388
224
(36)
1
(2 066)
(1 408)
2 070
2 117
1 403
81
73
2 485
2 519
2 546
2 642
185
151
176
76
(5 821)
(6 521)
168
171
1 167
(3 315)
232
550
5 435
10 633
325
5
19
3
3
3
3
14
14
Cash from Investing Activities
(25 253)
N/A
(25 240)
+0%
(25 346)
0%
(25 057)
+1%
216
N/A
242
+12%
385
+59%
46
-88%
(1)
N/A
(205)
-20 400%
(520)
-154%
(1 941)
-273%
(2 156)
-11%
(2 784)
-29%
(2 508)
+10%
(219)
+91%
(4 416)
-1 916%
(3 605)
+18%
(26 497)
-635%
(28 014)
-6%
(24 712)
+12%
(24 729)
0%
(2 982)
+88%
(3)
+100%
1 209
N/A
(4 214)
N/A
(121 542)
-2 784%
2 677
N/A
(2 495)
N/A
118 136
N/A
(6 516)
N/A
(5 078)
+22%
2 006
N/A
(2 990)
N/A
(14 879)
-398%
(17 546)
-18%
(21 122)
-20%
(18 682)
+12%
(8 111)
+57%
(5 774)
+29%
(10 058)
-74%
(11 044)
-10%
(1 106)
+90%
(14 238)
-1 187%
(13 211)
+7%
(18 996)
-44%
(24 551)
-29%
(11 542)
+53%
(6 635)
+43%
(7 764)
-17%
(540)
+93%
5
N/A
19
+307%
7 789
+40 756%
(578)
N/A
(578)
+0%
(2 167)
-275%
(4 656)
-115%
(7 662)
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14 000
14 000
14 000
0
0
0
0
0
0
0
0
0
0
0
0
0
2 000
2 000
2 000
0
0
0
16 782
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
29 390
42 090
35 275
(3 053)
3 195
(1 308)
4 961
32 373
3 016
22 683
19 885
(10 188)
21 894
14 771
6 895
25 224
22 656
(4 024)
(9 789)
(7 550)
(10 494)
3 998
8 632
(8 361)
(10 047)
51 129
97 416
(47 446)
(47 648)
(69 204)
19 629
23 601
26 089
2 065
8 625
5 181
(29 774)
(103)
(16 953)
(29 999)
7 522
(18 102)
(23 033)
(16 155)
(35 451)
2 462
3 295
(15 516)
(16 435)
(48 394)
(39 968)
(7 863)
(3 698)
8 933
(20 154)
1 099
(1 610)
(19 173)
(5 439)
Cash Paid for Dividends
(3 450)
0
(3 600)
(3 591)
(1 800)
0
(4 800)
(4 704)
(4 800)
(4 800)
0
(96)
(4 800)
0
0
0
(4 800)
0
0
(4 800)
(5 040)
0
(9 970)
0
(4 930)
0
0
0
0
0
(3 000)
0
0
0
(4 200)
0
0
0
(4 200)
0
0
0
(4 200)
0
0
0
(7 200)
0
0
(14 400)
(7 200)
(7 200)
0
(5 400)
(5 400)
0
0
0
0
Cash from Financing Activities
25 940
N/A
38 640
+49%
45 675
+18%
25 180
-45%
15 395
-39%
10 892
-29%
161
-99%
27 669
+17 086%
(1 784)
N/A
17 883
N/A
19 885
+11%
(10 284)
N/A
17 094
N/A
9 971
-42%
2 095
-79%
20 424
+875%
17 856
-13%
(8 824)
N/A
(12 589)
-43%
(10 350)
+18%
(13 534)
-31%
958
N/A
(1 338)
N/A
(8 361)
-525%
6 735
N/A
51 129
+659%
85 564
+67%
(47 446)
N/A
(47 648)
0%
(69 204)
-45%
16 629
N/A
20 601
+24%
23 089
+12%
(935)
N/A
4 425
N/A
981
-78%
(33 974)
N/A
(4 303)
+87%
(21 153)
-392%
(34 199)
-62%
3 322
N/A
(22 302)
N/A
(27 233)
-22%
(20 355)
+25%
(39 651)
-95%
(1 738)
+96%
(3 905)
-125%
(22 716)
-482%
(23 635)
-4%
(62 794)
-166%
(47 168)
+25%
(15 063)
+68%
(10 898)
+28%
3 533
N/A
(25 554)
N/A
(4 301)
+83%
(7 010)
-63%
(19 173)
-173%
(5 439)
+72%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
0
2
(2)
0
(2)
(2)
0
(2)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 042
N/A
3 954
+279%
18 989
+380%
2 255
-88%
(1 981)
N/A
4 829
N/A
(15 313)
N/A
(1 636)
+89%
(1 480)
+10%
(6 622)
-347%
2 141
N/A
11 655
+444%
3 095
-73%
(715)
N/A
5 074
N/A
(11 129)
N/A
13 413
N/A
4 345
-68%
(4 000)
N/A
1 267
N/A
(3 411)
N/A
(2 754)
+19%
5 525
N/A
12 971
+135%
26 799
+107%
(1 019)
N/A
(14 901)
-1 362%
(83)
+99%
261
N/A
(7 395)
N/A
1 295
N/A
465
-64%
(1 169)
N/A
283
N/A
1 325
+368%
2 098
+58%
596
-72%
2 000
+235%
(5 494)
N/A
(3 515)
+36%
537
N/A
(528)
N/A
3 335
N/A
624
-81%
2 664
+327%
2 659
0%
(644)
N/A
3 616
N/A
(2 482)
N/A
(3 807)
-53%
(3 247)
+15%
(2 566)
+21%
(1 666)
+35%
(1 599)
+4%
1 865
N/A
7 936
+326%
2 600
-67%
1 755
-33%
1 209
-31%
Free Cash Flow
Free Cash Flow
(25 019)
N/A
(9 446)
+62%
(26 849)
-184%
(11 802)
+56%
(19 458)
-65%
(6 305)
+68%
(17 592)
-179%
(29 461)
-67%
110
N/A
(24 698)
N/A
(17 719)
+28%
21 803
N/A
(14 105)
N/A
(10 759)
+24%
2 725
N/A
(31 334)
N/A
(4 757)
+85%
12 044
N/A
7 347
-39%
11 142
+52%
9 751
-12%
(4 100)
N/A
6 639
N/A
21 368
+222%
20 063
-6%
(50 082)
N/A
(99 056)
-98%
45 293
N/A
45 791
+1%
60 405
+32%
(15 415)
N/A
(20 210)
-31%
(26 742)
-32%
(1 300)
+95%
(5 646)
-334%
(1 525)
+73%
34 385
N/A
6 152
-82%
15 483
+152%
30 608
+98%
3 036
-90%
28 294
+832%
30 399
+7%
20 808
-32%
41 148
+98%
7 712
-81%
3 029
-61%
25 782
+751%
15 718
-39%
48 354
+208%
43 595
-10%
12 493
-71%
9 213
-26%
(12 920)
N/A
27 415
N/A
12 815
-53%
9 607
-25%
20 914
+118%
6 633
-68%

See Also

Summary
BBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBS stock valuation using valuation multiples.
Wall Street Estimates
BBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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