B

BacKan Mineral Joint Stock Corp
VN:BKC

Watchlist Manager
BacKan Mineral Joint Stock Corp
VN:BKC
Watchlist
Price: 23 300 VND 1.75% Market Closed
Market Cap: ₫547.1B

Cash Flow Statement

Cash Flow Statement
BacKan Mineral Joint Stock Corp

Rotate your device to view
Cash Flow Statement
Currency: VND
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-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 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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
Operating Cash Flow
Net Income
1 037
(3 244)
(3 488)
7 627
9 224
12 257
13 251
2 539
5 214
4 604
8 955
616
(8 310)
(12 088)
(16 975)
(19 047)
(21 258)
(23 425)
(20 236)
(20 556)
(18 003)
(4 149)
7 900
21 070
28 667
25 038
21 460
14 041
9 224
7 543
2 263
6 094
6 841
7 264
4 235
5 059
3 012
1 668
(4 797)
(13 449)
(22 241)
(1 293)
16 733
19 827
16 696
(10 200)
(23 030)
(36 060)
(37 219)
(44 005)
6 431
19 122
35 185
51 890
2 968
3 653
4 074
(1 587)
6 297
6 193
6 274
24 823
53 911
54 930
63 302
Depreciation & Amortization
7 917
6 125
5 613
6 157
5 965
5 287
5 051
(281)
18
80
4 611
4 648
4 711
4 781
4 883
4 841
4 400
6 367
6 509
9 879
8 111
6 900
7 549
4 960
7 887
7 789
7 887
8 151
8 394
8 745
2 354
2 438
2 667
2 900
10 955
13 554
15 664
17 872
18 761
18 579
19 019
19 935
20 062
19 407
18 432
17 136
16 384
16 829
17 405
17 588
16 958
18 250
17 997
17 691
17 004
16 685
16 569
16 004
15 686
15 391
14 873
14 342
12 836
11 480
10 331
Other Non-Cash Items
963
1 611
1 760
(3 159)
(3 107)
(3 037)
(2 962)
(120)
(1 401)
(1 918)
1 125
1 260
2 458
1 903
598
506
976
1 977
1 040
1 409
1 561
1 706
5 274
5 341
8 841
9 162
4 072
4 843
(186)
523
2 711
2 909
7 935
12 145
12 051
11 472
7 122
3 901
(1 812)
(156)
6 195
4 163
(1 642)
(537)
(2 230)
1 439
15 420
15 239
14 049
13 725
18 603
18 339
18 353
11 723
6 741
6 595
6 298
6 977
9 648
8 402
6 770
15 019
9 858
7 278
3 963
Cash Taxes Paid
0
200
154
251
0
51
0
0
1 296
1 296
1 296
1 296
960
960
960
0
0
0
0
0
0
0
0
0
0
0
0
0
381
381
0
0
0
0
0
0
1 011
0
1 208
0
0
4 199
4 233
4 233
0
34
3 960
0
0
0
0
0
0
0
0
0
0
0
0
0
925
0
2 395
0
14 396
Cash Interest Paid
349
104
321
404
456
528
438
(120)
(191)
(318)
18
187
503
852
1 168
778
1 365
(760)
1 093
1 695
1 218
3 472
1 681
1 963
2 392
3 120
3 394
4 164
4 272
4 381
1 191
1 044
1 316
1 137
5 643
5 200
5 388
5 197
5 808
6 255
6 569
7 359
8 232
8 578
9 401
9 224
9 896
10 026
9 492
17 782
22 106
21 396
22 106
13 804
9 579
11 506
9 467
12 353
10 794
10 294
11 516
9 716
8 157
6 185
5 542
Change in Working Capital
(17 271)
9 441
13 862
2 755
(2 274)
11 105
576
(463)
(8 290)
(14 668)
(7 750)
(6 366)
3 684
2 144
8 177
17 642
17 435
17 942
2 989
(8 248)
(21 640)
(15 401)
(33 860)
(32 978)
(22 979)
(48 033)
(7 889)
(1 179)
(81)
16 157
3 625
(5 014)
1 201
(4 737)
(13 536)
(15 718)
(27 982)
(39 017)
(47 362)
(67 925)
(96 164)
(105 846)
(87 401)
(77 352)
(43 433)
(42 995)
(40 728)
(11 406)
1 112
41 763
(19 298)
(44 670)
(63 143)
(94 308)
38 500
54 142
40 519
91 521
733
(31 050)
24 528
10 784
138 951
79 253
(10 348)
Cash from Operating Activities
(7 354)
N/A
13 933
N/A
17 747
+27%
13 380
-25%
9 807
-27%
25 612
+161%
15 916
-38%
1 675
-89%
(4 459)
N/A
(11 903)
-167%
6 941
N/A
159
-98%
2 544
+1 500%
(3 260)
N/A
(3 318)
-2%
3 941
N/A
1 551
-61%
2 861
+84%
(9 697)
N/A
(17 517)
-81%
(29 970)
-71%
(10 944)
+63%
(13 138)
-20%
(1 607)
+88%
22 414
N/A
(6 045)
N/A
25 530
N/A
25 856
+1%
17 351
-33%
32 968
+90%
10 954
-67%
6 427
-41%
18 647
+190%
17 573
-6%
13 705
-22%
14 367
+5%
(2 185)
N/A
(15 575)
-613%
(35 210)
-126%
(62 988)
-79%
(93 279)
-48%
(83 179)
+11%
(52 248)
+37%
(38 655)
+26%
(10 534)
+73%
(34 620)
-229%
(31 955)
+8%
(15 398)
+52%
(4 653)
+70%
29 071
N/A
22 695
-22%
11 040
-51%
8 392
-24%
(13 005)
N/A
65 214
N/A
81 074
+24%
67 460
-17%
112 915
+67%
32 122
-72%
(1 306)
N/A
53 141
N/A
64 725
+22%
226 713
+250%
164 098
-28%
80 132
-51%
Investing Cash Flow
Capital Expenditures
(28 548)
(20 534)
(20 744)
(17 642)
(16 933)
(18 853)
(23 129)
(1 870)
423
6 936
(12 946)
(10 535)
(13 242)
(9 558)
(8 980)
(10 439)
(5 858)
(6 562)
(1 949)
641
132
(15 640)
(20 828)
(29 478)
(37 148)
(22 756)
(47 122)
(43 733)
(36 491)
(42 361)
(6 365)
(1 666)
(8 106)
(7 128)
(14 937)
(18 550)
(14 757)
(16 641)
(12 546)
(8 934)
(7 899)
(663)
(6 566)
(12 944)
(12 267)
(12 483)
(14 036)
(8 916)
(7 386)
(8 718)
(12 935)
(12 934)
(25 792)
(24 154)
(15 862)
(16 291)
(4 401)
(4 747)
(3 596)
(2 677)
(11 524)
(6 456)
(19 602)
(20 752)
(13 028)
Other Items
(4 455)
(713)
1 188
2 579
2 441
2 267
836
101
423
102
679
(160)
(143)
921
(614)
125
51
(1 211)
5 134
5 132
5 090
(8 170)
(13 117)
(12 643)
(12 686)
556
555
83
74
77
423
422
(3 135)
421
(3 127)
(905)
2 649
(893)
2 234
5
12
10 795
8 597
8 602
8 595
(2 199)
12
12
12
43
258
293
318
6 781
1 568
1 532
1 509
(4 979)
(1 108)
(1 108)
(7 463)
(7 463)
(6 134)
(75 927)
(69 589)
Cash from Investing Activities
(33 002)
N/A
(21 248)
+36%
(19 556)
+8%
(15 063)
+23%
(14 493)
+4%
(16 585)
-14%
(22 293)
-34%
(1 769)
+92%
846
N/A
7 038
+732%
(12 266)
N/A
(10 694)
+13%
(13 384)
-25%
(8 636)
+35%
(9 594)
-11%
(10 314)
-8%
(5 807)
+44%
(7 773)
-34%
3 185
N/A
5 773
+81%
5 222
-10%
(23 810)
N/A
(33 945)
-43%
(42 121)
-24%
(49 834)
-18%
(22 200)
+55%
(46 567)
-110%
(43 650)
+6%
(36 417)
+17%
(42 284)
-16%
(5 941)
+86%
(1 243)
+79%
(11 239)
-804%
(6 707)
+40%
(18 063)
-169%
(19 454)
-8%
(12 109)
+38%
(17 532)
-45%
(10 312)
+41%
(8 929)
+13%
(7 887)
+12%
10 133
N/A
2 030
-80%
(4 342)
N/A
(3 672)
+15%
(14 683)
-300%
(14 024)
+4%
(8 904)
+37%
(7 374)
+17%
(8 674)
-18%
(12 678)
-46%
(12 642)
+0%
(25 474)
-102%
(17 374)
+32%
(14 294)
+18%
(14 759)
-3%
(2 892)
+80%
(9 726)
-236%
(4 704)
+52%
(3 785)
+20%
(18 987)
-402%
(13 919)
+27%
(25 736)
-85%
(96 678)
-276%
(82 617)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(5 267)
(7 000)
(7 000)
(7 000)
(1 314)
419
0
0
7 203
7 217
7 622
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
2 773
11 792
10 700
4 143
67
(9 199)
(5 655)
3 621
3 863
1 246
449
4 470
9 876
11 649
11 641
7 689
(3 888)
(2 382)
1 055
3 283
27 973
39 878
45 986
43 324
23 081
23 664
20 630
20 667
22 146
8 995
(3 414)
(2 459)
(3 145)
(6 315)
11 750
5 093
6 309
22 064
29 715
61 787
95 408
74 987
52 561
41 537
13 471
49 151
44 885
30 040
21 819
(5 265)
1 751
1 659
10 030
19 122
(60 689)
(59 056)
(66 480)
(78 830)
(4 485)
(1 100)
13 967
7 196
(85 312)
(45 651)
(27 908)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(8 400)
(8 144)
(8 144)
(8 144)
254
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
Cash from Financing Activities
42 464
N/A
5 196
-88%
14 943
+188%
4 143
-72%
67
-98%
(9 199)
N/A
(5 655)
+39%
3 621
N/A
(9 804)
N/A
(13 898)
-42%
(14 695)
-6%
(10 674)
+27%
8 816
N/A
12 068
+37%
11 641
-4%
7 689
-34%
3 317
-57%
4 835
+46%
8 678
+79%
10 906
+26%
27 974
+157%
39 865
+43%
45 986
+15%
43 324
-6%
23 081
-47%
23 664
+3%
20 630
-13%
20 667
+0%
22 146
+7%
8 995
-59%
(3 414)
N/A
(2 459)
+28%
(3 145)
-28%
(6 315)
-101%
11 750
N/A
5 093
-57%
6 309
+24%
22 064
+250%
29 715
+35%
61 787
+108%
95 408
+54%
74 987
-21%
52 561
-30%
41 537
-21%
13 471
-68%
49 151
+265%
44 885
-9%
30 040
-33%
21 819
-27%
(5 265)
N/A
1 751
N/A
1 659
-5%
10 030
+505%
19 122
+91%
(60 689)
N/A
(59 056)
+3%
(66 480)
-13%
(78 830)
-19%
(4 485)
+94%
(1 100)
+75%
13 967
N/A
7 196
-48%
(85 312)
N/A
(45 651)
+46%
(27 908)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
63
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
111
0
105
520
875
1 578
2 689
585
605
1 556
3 020
Net Change in Cash
2 108
N/A
(2 119)
N/A
13 134
N/A
2 523
-81%
(4 619)
N/A
(172)
+96%
(12 032)
-6 895%
3 527
N/A
(13 417)
N/A
(18 763)
-40%
(20 020)
-7%
(21 209)
-6%
(2 024)
+90%
172
N/A
(1 271)
N/A
1 316
N/A
(939)
N/A
(77)
+92%
2 166
N/A
(838)
N/A
3 226
N/A
5 111
+58%
(1 097)
N/A
(404)
+63%
(4 339)
-974%
(4 581)
-6%
(407)
+91%
2 873
N/A
3 080
+7%
(321)
N/A
1 599
N/A
2 725
+70%
4 263
+56%
4 551
+7%
7 392
+62%
6
-100%
(7 985)
N/A
(11 043)
-38%
(15 807)
-43%
(10 130)
+36%
(5 757)
+43%
1 941
N/A
2 343
+21%
(1 460)
N/A
(735)
+50%
(152)
+79%
(1 094)
-622%
5 738
N/A
9 793
+71%
15 132
+55%
11 769
-22%
57
-100%
(7 052)
N/A
(11 257)
-60%
(9 659)
+14%
7 259
N/A
(1 807)
N/A
24 878
N/A
23 807
-4%
(4 613)
N/A
50 810
N/A
58 587
+15%
116 270
+98%
23 325
-80%
(27 372)
N/A
Free Cash Flow
Free Cash Flow
(35 902)
N/A
(6 601)
+82%
(2 997)
+55%
(4 262)
-42%
(7 126)
-67%
6 759
N/A
(7 213)
N/A
(195)
+97%
(4 036)
-1 970%
(4 967)
-23%
(6 005)
-21%
(10 376)
-73%
(10 698)
-3%
(12 818)
-20%
(12 298)
+4%
(6 498)
+47%
(4 307)
+34%
(3 701)
+14%
(11 646)
-215%
(16 876)
-45%
(29 838)
-77%
(26 584)
+11%
(33 966)
-28%
(31 085)
+8%
(14 734)
+53%
(28 801)
-95%
(21 592)
+25%
(17 877)
+17%
(19 140)
-7%
(9 393)
+51%
4 589
N/A
4 761
+4%
10 541
+121%
10 445
-1%
(1 232)
N/A
(4 183)
-240%
(16 942)
-305%
(32 216)
-90%
(47 757)
-48%
(71 922)
-51%
(101 178)
-41%
(83 842)
+17%
(58 815)
+30%
(51 599)
+12%
(22 801)
+56%
(47 103)
-107%
(45 991)
+2%
(24 314)
+47%
(12 039)
+50%
20 354
N/A
9 760
-52%
(1 894)
N/A
(17 400)
-819%
(37 159)
-114%
49 352
N/A
64 783
+31%
63 059
-3%
108 168
+72%
28 526
-74%
(3 983)
N/A
41 617
N/A
58 269
+40%
207 111
+255%
143 346
-31%
67 104
-53%