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Bim Son Cement JSC
VN:BCC

Watchlist Manager
Bim Son Cement JSC
VN:BCC
Watchlist
Price: 7 800 VND Market Closed
Market Cap: ₫961B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-57%
10Y
-66%
Investing Cash Flow
+
3Y
+71%
5Y
+44%
10Y
-1 255%
Financing Cash Flow
+
3Y
+50%
5Y
+71%
10Y
+84%

Cash Flow Statement
Bim Son Cement JSC

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Cash Flow Statement
Currency: VND
Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 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 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-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
Operating Cash Flow
Net Income
317 959
227 192
189 031
73 258
64 254
(42 754)
(2 131)
57 303
79 108
90 837
99 144
91 865
92 588
106 973
90 485
(26 356)
(44 676)
(44 021)
(9 219)
205 391
352 844
388 407
358 336
348 757
212 819
346 820
(13 087)
(276 961)
(20 302)
110 233
112 362
148 252
219 262
186 125
163 033
158 290
140 380
144 323
165 268
150 829
213 145
178 053
111 094
188 037
147 331
110 020
87 051
(49 142)
(130 609)
(142 344)
(199 730)
(200 846)
(166 987)
(135 374)
(8 133)
(18 800)
17 224
Depreciation & Amortization
197 998
147 218
155 423
183 079
215 191
301 557
299 959
309 505
391 864
311 929
310 888
324 219
322 091
328 278
336 756
329 668
332 278
332 742
338 305
330 578
320 553
314 622
300 580
286 439
280 141
273 512
189
68 508
(445)
(73 432)
265 822
264 392
329 455
260 171
262 626
273 693
285 951
297 622
305 504
305 653
304 729
304 841
304 936
304 742
303 188
302 332
304 085
307 490
311 766
316 050
317 765
318 378
319 199
320 167
321 758
323 960
320 399
Other Non-Cash Items
29 945
57 568
63 447
129 121
175 368
380 105
502 922
460 956
592 265
499 687
377 053
410 634
363 802
327 958
336 761
363 074
372 791
389 863
367 218
248 545
80 392
50 911
59 117
121 667
245 154
143 077
(28 377)
(281)
(1 946)
(19 031)
90 503
97 373
123 206
101 303
106 654
101 221
95 104
86 744
77 847
69 340
60 878
52 966
75 532
66 292
66 220
64 134
32 925
42 256
44 019
51 394
54 605
65 592
67 928
49 391
28 695
13 524
6 644
Cash Taxes Paid
17 831
25 793
26 386
25 170
17 151
0
3 639
6 939
6 939
0
13 046
19 639
23 099
28 910
27 814
19 372
15 912
10 101
1 451
788
20 788
38 668
38 760
37 972
87 268
69 296
(8 102)
(7 325)
(59 881)
(60 658)
11 313
22 279
22 279
22 279
12 279
36 038
36 242
36 242
36 242
20 328
21 514
21 514
48 514
33 100
31 709
38 431
11 431
30 413
30 418
23 696
23 696
5
0
0
0
0
0
Cash Interest Paid
15 707
15 504
29 489
79 696
150 983
323 951
406 498
422 238
531 097
441 836
388 823
373 763
317 250
308 840
301 702
273 685
279 836
253 749
227 454
225 295
209 471
180 742
165 144
149 755
133 958
119 782
(4 347)
(26 636)
(3 533)
(13)
81 066
84 473
111 396
93 557
96 673
86 816
72 658
71 979
66 845
62 752
58 465
40 131
31 563
27 921
32 870
31 792
27 637
30 418
23 340
26 526
40 714
40 095
42 569
41 424
29 314
27 763
24 567
Change in Working Capital
(301 436)
(58 048)
(113 626)
1 695 521
1 628 147
1 688 534
(472 481)
(491 191)
(654 270)
(694 448)
(561 023)
(376 830)
(321 881)
(363 432)
(219 177)
(189 854)
(96 427)
(134 719)
(134 610)
(240 801)
(323 832)
(222 482)
(132 339)
(40 325)
(161 663)
(65 405)
69 335
86 563
10 244
(169 975)
(18 535)
(76 687)
(175 222)
(76 490)
(12 425)
(75 842)
(104 862)
(97 257)
(110 845)
21 650
4 629
(89 933)
(68 913)
(176 470)
(158 600)
(64 971)
(245 912)
(85 632)
(87 637)
(205 638)
(110 165)
(255 423)
(169 644)
(160 874)
(139 677)
(161 502)
(163 413)
Cash from Operating Activities
244 465
N/A
373 931
+53%
294 275
-21%
2 080 979
+607%
2 082 959
+0%
2 327 444
+12%
328 271
-86%
336 573
+3%
408 968
+22%
208 003
-49%
226 060
+9%
449 888
+99%
456 599
+1%
399 779
-12%
544 825
+36%
476 532
-13%
563 966
+18%
543 863
-4%
561 695
+3%
543 712
-3%
429 956
-21%
531 458
+24%
585 692
+10%
716 538
+22%
576 451
-20%
698 005
+21%
28 060
-96%
(122 171)
N/A
(12 449)
+90%
(152 206)
-1 123%
450 153
N/A
433 330
-4%
496 701
+15%
471 041
-5%
519 888
+10%
457 362
-12%
416 573
-9%
431 431
+4%
437 773
+1%
547 472
+25%
583 382
+7%
445 928
-24%
422 649
-5%
382 601
-9%
358 139
-6%
411 515
+15%
178 149
-57%
214 972
+21%
137 540
-36%
19 463
-86%
28 673
+47%
(106 101)
N/A
16 696
N/A
39 509
+137%
202 643
+413%
157 182
-22%
180 854
+15%
Investing Cash Flow
Capital Expenditures
(1 271 869)
(994 387)
(985 207)
(2 718 412)
(2 368 390)
(2 465 463)
(429 956)
(439 116)
(463 497)
(9 193)
0
(8 931)
(12 419)
(31 469)
(30 611)
(39 831)
(27 499)
(24 768)
(22 889)
(24 531)
(23 362)
(33 472)
(30 105)
(16 862)
(16 111)
(47 192)
(298 346)
(345 237)
276 927
313 512
(137 191)
(189 490)
(272 303)
(254 643)
(247 079)
(189 645)
(109 997)
(95 565)
(48 545)
(41 536)
(48 465)
(57 620)
(89 632)
(134 516)
(202 347)
(217 731)
(196 085)
(145 211)
(101 468)
(100 887)
(112 764)
(110 714)
(89 282)
(49 907)
(22 080)
(69 052)
(64 323)
Other Items
409
(37 817)
8 272
4 544
3 115
(39 911)
(37 769)
(87 632)
(185 463)
(173 585)
(22 732)
(30 079)
86 262
6 058
(151 539)
(2 188)
(123 520)
31 772
30 467
61 463
117 207
29 217
47 103
9 976
10 755
1 489
1 952
(996)
(3 038)
(6 360)
(4 878)
(4 892)
(4 148)
2 203
2 435
7 434
6 281
8 785
10 252
4 823
5 248
1 754
0
2 766
2 762
2 764
2 757
(11)
295
(9)
0
0
(16)
320
6 649
6 649
6 690
Cash from Investing Activities
(1 271 460)
N/A
(1 032 204)
+19%
(976 936)
+5%
(2 713 868)
-178%
(2 365 276)
+13%
(2 505 374)
-6%
(467 725)
+81%
(526 748)
-13%
(648 960)
-23%
(182 777)
+72%
(35 762)
+80%
(39 010)
-9%
86 143
N/A
(13 112)
N/A
(182 151)
-1 289%
(42 019)
+77%
(151 019)
-259%
7 004
N/A
7 579
+8%
36 932
+387%
93 846
+154%
(4 254)
N/A
16 998
N/A
(6 887)
N/A
(5 358)
+22%
(45 704)
-753%
(296 394)
-549%
(346 233)
-17%
273 889
N/A
307 152
+12%
(142 069)
N/A
(194 382)
-37%
(276 451)
-42%
(252 440)
+9%
(244 644)
+3%
(182 210)
+26%
(103 717)
+43%
(86 780)
+16%
(38 294)
+56%
(36 713)
+4%
(43 217)
-18%
(55 866)
-29%
(89 632)
-60%
(131 750)
-47%
(199 586)
-51%
(214 967)
-8%
(193 328)
+10%
(145 222)
+25%
(101 173)
+30%
(100 896)
+0%
(112 764)
-12%
(110 714)
+2%
(89 600)
+19%
(49 889)
+44%
(15 430)
+69%
(62 403)
-304%
(57 632)
+8%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 179 494
624 914
639 204
565 738
345 197
194 930
182 655
243 909
225 995
(4 476)
(171 890)
(386 463)
(370 930)
(391 863)
(408 823)
(394 062)
(555 634)
(459 998)
(489 337)
(358 397)
(522 501)
(586 107)
(658 645)
(896 497)
(583 861)
(669 455)
245 189
438 932
(184 543)
(10 066)
(304 609)
(220 934)
(236 619)
(295 722)
(269 015)
(319 939)
(323 367)
(342 721)
(433 470)
(538 253)
(527 888)
(411 045)
(289 416)
(203 147)
(147 739)
(138 817)
24 540
4 802
17 377
107 618
246 173
257 362
103 173
68 732
(210 037)
(114 812)
(52 662)
Cash Paid for Dividends
(95 572)
(95 654)
(95 755)
(95 755)
(95 661)
0
(47 831)
(47 831)
(47 831)
0
0
0
0
0
0
0
0
0
0
0
0
(7 655)
(7 661)
(7 381)
(7 381)
278
0
2
(6)
(22)
(23)
(19)
(20)
(4)
(9)
(7)
(6)
(8)
(1)
0
0
0
(36 904)
(36 923)
(36 928)
(36 928)
(61 576)
(61 559)
(61 554)
(61 554)
(16 487)
(16 486)
(21 489)
(21 489)
(15 005)
(15 005)
(40 064)
Cash from Financing Activities
1 059 564
N/A
529 260
-50%
543 450
+3%
469 982
-14%
249 536
-47%
194 930
-22%
134 826
-31%
196 079
+45%
225 995
+15%
(4 476)
N/A
(124 060)
-2 672%
(386 463)
-212%
(370 930)
+4%
(391 863)
-6%
(408 823)
-4%
(394 062)
+4%
(555 634)
-41%
(459 998)
+17%
(489 337)
-6%
(358 397)
+27%
(522 501)
-46%
(593 761)
-14%
(666 306)
-12%
(903 878)
-36%
(591 242)
+35%
(669 177)
-13%
245 189
N/A
438 934
+79%
(184 550)
N/A
(10 088)
+95%
(304 632)
-2 920%
(220 952)
+27%
(236 638)
-7%
(295 726)
-25%
(269 024)
+9%
(319 946)
-19%
(323 373)
-1%
(342 728)
-6%
(433 471)
-26%
(538 254)
-24%
(527 889)
+2%
(411 045)
+22%
(326 321)
+21%
(240 070)
+26%
(184 668)
+23%
(175 745)
+5%
(37 036)
+79%
(56 757)
-53%
(44 177)
+22%
46 064
N/A
229 686
+399%
240 875
+5%
81 683
-66%
47 242
-42%
(225 042)
N/A
(129 817)
+42%
(92 726)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
258
0
0
390
390
390
(63)
(63)
0
0
0
0
0
0
0
0
0
0
(1 880)
(1 880)
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
1
0
332
332
312
Net Change in Cash
32 569
N/A
(128 755)
N/A
(139 211)
-8%
(162 907)
-17%
(32 391)
+80%
17 390
N/A
(4 238)
N/A
5 841
N/A
(14 060)
N/A
20 750
N/A
66 238
+219%
24 415
-63%
171 812
+604%
(5 196)
N/A
(46 149)
-788%
40 451
N/A
(142 687)
N/A
90 869
N/A
79 937
-12%
220 367
+176%
(579)
N/A
(66 557)
-11 395%
(63 616)
+4%
(194 226)
-205%
(20 149)
+90%
(16 876)
+16%
(23 145)
-37%
(29 470)
-27%
76 890
N/A
144 858
+88%
3 452
-98%
17 996
+421%
(16 388)
N/A
(77 125)
-371%
6 220
N/A
(44 794)
N/A
(10 516)
+77%
1 923
N/A
(33 992)
N/A
(27 495)
+19%
12 276
N/A
(20 983)
N/A
6 697
N/A
10 781
+61%
(26 114)
N/A
20 804
N/A
(52 216)
N/A
12 993
N/A
(7 810)
N/A
(35 369)
-353%
145 596
N/A
24 061
-83%
8 780
-64%
36 863
+320%
(37 498)
N/A
(34 705)
+7%
30 807
N/A
Free Cash Flow
Free Cash Flow
(1 027 404)
N/A
(620 456)
+40%
(690 932)
-11%
(637 433)
+8%
(285 431)
+55%
(138 019)
+52%
(101 685)
+26%
(102 543)
-1%
(54 529)
+47%
198 810
N/A
226 060
+14%
440 957
+95%
444 180
+1%
368 310
-17%
514 214
+40%
436 701
-15%
536 467
+23%
519 095
-3%
538 806
+4%
519 181
-4%
406 594
-22%
497 986
+22%
555 587
+12%
699 676
+26%
560 340
-20%
650 813
+16%
(270 286)
N/A
(467 408)
-73%
264 478
N/A
161 306
-39%
312 961
+94%
243 841
-22%
224 398
-8%
216 398
-4%
272 809
+26%
267 717
-2%
306 576
+15%
335 866
+10%
389 228
+16%
505 936
+30%
534 917
+6%
388 308
-27%
333 018
-14%
248 085
-26%
155 792
-37%
193 784
+24%
(17 936)
N/A
69 761
N/A
36 072
-48%
(81 424)
N/A
(84 090)
-3%
(216 814)
-158%
(72 586)
+67%
(10 398)
+86%
180 563
N/A
88 130
-51%
116 531
+32%

See Also

Summary
BCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCC stock valuation using valuation multiples.
Wall Street Estimates
BCC 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
BCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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