I
Investment and Industrial Development Joint Stock Corp
VN:BCM
Investment and Industrial Development Joint Stock Corp
VN:BCM
Price:
68 900
VND
-4.17%
Market Closed
Market Cap:
₫71.3T
Cash Flow Statement
Cash Flow Statement
Investment and Industrial Development Joint Stock Corp
Investment and Industrial Development Joint Stock Corp
Currency: VND
| 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 | |||||||||||||||||
| Net Income |
2 212 006
|
2 257 182
|
2 515 798
|
1 894 709
|
1 505 537
|
404 880
|
362 553
|
2 730 377
|
2 779 080
|
3 124 288
|
3 112 915
|
2 559 347
|
2 803 784
|
4 114 541
|
4 270 063
|
3 734 443
|
|
| Depreciation & Amortization |
229 844
|
177 007
|
182 405
|
189 713
|
196 759
|
220 084
|
186 956
|
267 444
|
282 909
|
296 761
|
333 669
|
262 182
|
260 532
|
255 606
|
234 134
|
227 806
|
|
| Other Non-Cash Items |
(39 300)
|
(628 727)
|
(40 905)
|
(465 999)
|
(553 289)
|
94 654
|
(623 772)
|
(56 057)
|
(60 254)
|
(327 071)
|
200 358
|
(738 981)
|
(696 292)
|
(986 036)
|
(517 898)
|
273 472
|
|
| Cash Taxes Paid |
484 855
|
358 124
|
294 602
|
241 948
|
231 139
|
177 076
|
177 625
|
80 782
|
352 423
|
371 683
|
401 937
|
413 128
|
283 362
|
255 477
|
367 051
|
341 699
|
|
| Cash Interest Paid |
1 951 189
|
2 113 276
|
1 780 214
|
1 685 451
|
1 745 819
|
1 738 080
|
1 791 908
|
1 995 924
|
2 093 039
|
2 192 479
|
2 298 174
|
2 209 707
|
2 357 691
|
2 249 165
|
2 163 729
|
2 182 034
|
|
| Change in Working Capital |
(377 165)
|
502 991
|
(283 426)
|
(1 114 526)
|
(3 565 704)
|
(2 704 362)
|
(2 407 862)
|
(6 059 186)
|
(4 005 128)
|
(4 481 508)
|
(5 108 577)
|
(2 728 120)
|
(4 627 240)
|
(4 255 147)
|
(4 461 457)
|
(4 403 388)
|
|
| Cash from Operating Activities |
2 025 386
N/A
|
2 308 453
+14%
|
2 373 873
+3%
|
503 897
-79%
|
(2 416 698)
N/A
|
(1 995 521)
+17%
|
(2 482 126)
-24%
|
(3 150 641)
-27%
|
(1 036 612)
+67%
|
(1 542 406)
-49%
|
(1 494 853)
+3%
|
(645 572)
+57%
|
(2 259 216)
-250%
|
(727 565)
+68%
|
(475 157)
+35%
|
(167 667)
+65%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(42 236)
|
(136 764)
|
(104 603)
|
(212 238)
|
(224 855)
|
(230 724)
|
(205 637)
|
(114 781)
|
(107 410)
|
(337 362)
|
(280 707)
|
(332 013)
|
(326 073)
|
(8 765)
|
(177 833)
|
(24 951)
|
|
| Other Items |
(1 103 087)
|
(1 712 318)
|
(1 708 993)
|
(668 004)
|
(580 767)
|
275 806
|
459 726
|
587 212
|
(458 924)
|
(629 258)
|
(743 919)
|
(957 006)
|
(118 274)
|
(479 461)
|
(304 536)
|
(1 689 149)
|
|
| Cash from Investing Activities |
(1 145 323)
N/A
|
(1 849 082)
-61%
|
(1 813 596)
+2%
|
(880 241)
+51%
|
(805 621)
+8%
|
45 081
N/A
|
254 088
+464%
|
472 432
+86%
|
(566 335)
N/A
|
(966 620)
-71%
|
(1 024 626)
-6%
|
(1 289 020)
-26%
|
(444 346)
+66%
|
(488 226)
-10%
|
(482 369)
+1%
|
(1 714 100)
-255%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
44 251
|
44 251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 180 205
|
(141 168)
|
(1 394 198)
|
(813 259)
|
375 186
|
47 923
|
1 966 436
|
3 767 817
|
4 474 680
|
5 226 429
|
3 445 290
|
3 842 476
|
2 273 739
|
2 992 157
|
3 173 147
|
2 036 285
|
|
| Cash Paid for Dividends |
(828 965)
|
(822 379)
|
(355 556)
|
(724 500)
|
(723 563)
|
0
|
(725 361)
|
(828 000)
|
(828 177)
|
(839 318)
|
(856 159)
|
(1 035 000)
|
(1 034 864)
|
(1 028 025)
|
(1 009 167)
|
(9 865)
|
|
| Cash from Financing Activities |
1 351 240
N/A
|
(963 547)
N/A
|
(1 794 005)
-86%
|
(1 537 759)
+14%
|
(348 377)
+77%
|
(676 577)
-94%
|
1 241 103
N/A
|
2 939 816
+137%
|
3 646 531
+24%
|
4 398 429
+21%
|
2 589 131
-41%
|
2 807 476
+8%
|
1 238 875
-56%
|
1 952 814
+58%
|
2 163 979
+11%
|
2 026 421
-6%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Net Change in Cash |
2 231 303
N/A
|
(504 176)
N/A
|
(1 233 728)
-145%
|
(1 914 103)
-55%
|
(3 570 696)
-87%
|
(2 627 016)
+26%
|
(986 935)
+62%
|
261 624
N/A
|
2 043 600
+681%
|
1 889 419
-8%
|
69 651
-96%
|
872 884
+1 153%
|
(1 464 686)
N/A
|
737 023
N/A
|
1 206 454
+64%
|
144 675
-88%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 983 150
N/A
|
2 171 688
+10%
|
2 269 270
+4%
|
291 660
-87%
|
(2 641 553)
N/A
|
(2 226 245)
+16%
|
(2 687 764)
-21%
|
(3 265 421)
-21%
|
(1 144 022)
+65%
|
(1 879 768)
-64%
|
(1 775 560)
+6%
|
(977 585)
+45%
|
(2 585 288)
-164%
|
(736 330)
+72%
|
(652 990)
+11%
|
(192 618)
+71%
|
|
Switch to:
Switch to:
See Also
Discover More
