B
Bich Chi Food Co
VN:BCF
Bich Chi Food Co
VN:BCF
Price:
41 000
VND
Market Cap:
₫1.6T
Cash Flow Statement
Cash Flow Statement
Bich Chi Food Co
Bich Chi Food Co
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
159 339
|
0
|
135 230
|
0
|
172 150
|
0
|
80 074
|
67 702
|
0
|
129 289
|
0
|
189 046
|
|
| Depreciation & Amortization |
0
|
25 752
|
0
|
17 039
|
0
|
26 761
|
0
|
19 464
|
28 647
|
0
|
18 246
|
0
|
27 929
|
|
| Other Non-Cash Items |
0
|
(10 480)
|
0
|
(6 827)
|
0
|
(10 229)
|
0
|
(6 621)
|
(10 648)
|
0
|
(2 720)
|
0
|
(7 223)
|
|
| Cash Taxes Paid |
9 956
|
24 955
|
0
|
28 000
|
41 967
|
31 173
|
24 181
|
15 871
|
6 506
|
0
|
26 069
|
15 485
|
30 461
|
|
| Cash Interest Paid |
1 479
|
1 249
|
1 101
|
1 002
|
1 335
|
1 534
|
1 113
|
1 711
|
1 570
|
1 765
|
2 681
|
3 254
|
3 011
|
|
| Change in Working Capital |
(18 388)
|
(45 329)
|
(15 623)
|
(64 046)
|
(89 030)
|
6 184
|
(76 271)
|
(12 930)
|
27 199
|
15 978
|
(15 159)
|
7 249
|
(53 257)
|
|
| Cash from Operating Activities |
61 764
N/A
|
75 820
+23%
|
64 529
-15%
|
81 396
+26%
|
56 413
-31%
|
100 409
+78%
|
69 172
-31%
|
79 986
+16%
|
76 875
-4%
|
108 895
+42%
|
129 656
+19%
|
152 064
+17%
|
156 495
+3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(27 895)
|
(32 315)
|
(21 610)
|
(27 563)
|
(26 504)
|
(54 131)
|
(27 176)
|
(61 763)
|
(26 063)
|
(62 682)
|
(160 745)
|
(163 909)
|
(239 988)
|
|
| Other Items |
15 825
|
(12 550)
|
10 693
|
18 620
|
25 721
|
41 783
|
9 279
|
8 917
|
45 642
|
48 526
|
20 162
|
(21 374)
|
(64 094)
|
|
| Cash from Investing Activities |
(12 070)
N/A
|
(44 865)
-272%
|
(10 917)
+76%
|
(8 943)
+18%
|
(783)
+91%
|
(12 348)
-1 477%
|
(17 897)
-45%
|
(52 846)
-195%
|
19 578
N/A
|
(14 156)
N/A
|
(140 583)
-893%
|
(185 284)
-32%
|
(304 081)
-64%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(6 663)
|
5 425
|
(33 737)
|
6 374
|
(14 502)
|
(33 468)
|
35 068
|
13 925
|
(1 275)
|
(15 687)
|
82 859
|
57 106
|
176 541
|
|
| Cash Paid for Dividends |
0
|
(35 421)
|
(39 719)
|
(51 640)
|
0
|
(61 227)
|
(40 535)
|
(47 870)
|
(46 812)
|
(58 265)
|
(57 788)
|
0
|
(61 015)
|
|
| Cash from Financing Activities |
(49 999)
N/A
|
(29 996)
+40%
|
(73 456)
-145%
|
(45 266)
+38%
|
(66 142)
-46%
|
(94 695)
-43%
|
(5 467)
+94%
|
(33 945)
-521%
|
(17 416)
+49%
|
(73 952)
-325%
|
25 070
N/A
|
(683)
N/A
|
84 855
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1 302
|
(291)
|
1 270
|
0
|
320
|
985
|
1 874
|
3 270
|
1 874
|
(6)
|
0
|
726
|
|
| Net Change in Cash |
(305)
N/A
|
2 261
N/A
|
(20 134)
N/A
|
28 458
N/A
|
(10 513)
N/A
|
(6 314)
+40%
|
46 792
N/A
|
(4 930)
N/A
|
82 308
N/A
|
22 661
-72%
|
14 137
-38%
|
(33 902)
N/A
|
(62 005)
-83%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
33 869
N/A
|
43 505
+28%
|
42 919
-1%
|
53 834
+25%
|
29 909
-44%
|
46 278
+55%
|
41 995
-9%
|
18 224
-57%
|
50 812
+179%
|
46 213
-9%
|
(31 089)
N/A
|
(11 845)
+62%
|
(83 493)
-605%
|
|
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