V

Vicem Packaging Bimson JSC
VN:BPC

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Vicem Packaging Bimson JSC
VN:BPC
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Price: 12 300 VND -1.6% Market Closed
Market Cap: ₫46.7B

Cash Flow Statement

Cash Flow Statement
Vicem Packaging Bimson JSC

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Cash Flow Statement
Currency: VND
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 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 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
Cash Taxes Paid
(2 853)
0
0
0
(2 383)
0
0
(900)
0
0
(1 310)
0
0
0
(3 568)
0
0
0
(196)
0
0
(4 274)
0
0
0
(1 413)
0
(1 413)
0
(2 738)
(3 874)
(3 908)
(3 874)
(2 705)
(2 788)
(3 283)
(4 106)
(2 964)
(2 571)
(1 903)
(132)
(1 224)
(1 851)
(4 386)
(4 308)
(4 136)
(3 550)
(3 415)
(3 550)
(3 053)
(2 893)
(2 125)
(1 509)
(1 315)
(1 220)
(1 138)
(1 457)
(1 555)
(1 657)
(2 176)
(1 845)
(1 548)
(1 380)
(951)
(870)
(859)
(554)
(682)
(467)
(448)
(564)
(523)
(561)
(561)
(380)
(352)
(416)
(416)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 005)
0
0
0
0
0
0
(887)
0
0
0
(5 190)
0
(7 592)
0
(4 930)
(8 286)
(6 720)
(7 471)
(3 289)
(3 232)
(3 347)
(3 366)
(3 387)
(3 200)
(2 881)
(43)
(767)
(145)
(3 109)
(3 280)
(3 388)
(4 250)
(4 720)
(4 953)
(5 152)
(4 626)
(4 391)
(4 483)
(4 844)
(5 375)
(5 698)
(5 606)
(5 197)
(4 485)
(3 804)
(3 349)
(2 868)
(2 274)
(1 885)
(1 572)
(1 447)
(1 642)
(1 946)
(2 329)
(2 549)
(2 476)
(2 321)
(2 064)
(1 827)
(1 625)
(1 420)
(1 237)
(1 234)
Change in Working Capital
1 743
4 230
(3 648)
626
3 131
(5 523)
(3 201)
(2 199)
7 592
3 877
1 853
1 081
(7 312)
(2 705)
14 784
18 371
11 786
14 512
7 639
10 652
(6 317)
24 302
9 481
(7 797)
12 224
5 078
(6 015)
13 094
8 493
303
13 755
23 757
(13 501)
(510)
4 350
4 337
1 795
15 843
12 518
10 424
1 554
25 457
3 061
14 479
7 890
(21 908)
3 201
2 293
7 326
31 605
9 818
14 412
19 474
(5 051)
33 948
7 585
26 386
28 127
49 460
26 349
26 082
45 693
35 549
28 935
15 713
(1 283)
(6 886)
(4 544)
(4 508)
15 242
6 132
4 685
3 442
6 432
7 482
17 171
9 404
459
Cash from Operating Activities
(1 110)
N/A
4 230
N/A
(3 648)
N/A
626
N/A
749
+20%
(5 523)
N/A
(3 201)
+42%
(3 099)
+3%
7 592
N/A
3 877
-49%
543
-86%
1 081
+99%
(7 312)
N/A
(2 705)
+63%
10 210
N/A
18 371
+80%
11 786
-36%
14 512
+23%
7 443
-49%
10 652
+43%
(6 317)
N/A
19 141
N/A
9 481
-50%
(7 797)
N/A
12 224
N/A
(1 525)
N/A
(12 618)
-727%
4 089
N/A
1 890
-54%
(7 365)
N/A
14 145
N/A
15 531
+10%
15 887
+2%
(6 504)
N/A
(14 929)
-130%
(2 294)
+85%
(1 491)
+35%
9 491
N/A
13 343
+41%
(7 898)
N/A
18 352
N/A
19 980
+9%
5 236
-74%
6 984
+33%
(14 527)
N/A
(29 432)
-103%
(18 382)
+38%
(5 843)
+68%
8 973
N/A
23 398
+161%
5 834
-75%
7 897
+35%
(2 299)
N/A
(11 208)
-387%
2 047
N/A
749
-63%
19 324
+2 480%
21 375
+11%
43 318
+103%
20 370
-53%
20 888
+3%
41 277
+98%
31 896
-23%
26 100
-18%
13 271
-49%
(3 589)
N/A
(9 082)
-153%
(7 172)
+21%
(7 303)
-2%
12 244
N/A
3 092
-75%
1 841
-40%
816
-56%
4 044
+396%
5 478
+35%
15 398
+181%
7 752
-50%
(1 191)
N/A
Investing Cash Flow
Capital Expenditures
(348)
0
0
0
(615)
0
(37)
(37)
(107)
(151)
(151)
0
0
0
(843)
(1 153)
(1 294)
(1 532)
(5 827)
(5 446)
(5 385)
(10 130)
(10 278)
(10 301)
(10 261)
(1 427)
(6 445)
(12 233)
(6 329)
(7 404)
(7 410)
(1 619)
(7 332)
(5 054)
(5 427)
(5 654)
(5 391)
(1 247)
(1 247)
(1 283)
0
(36)
0
(1 164)
(1 164)
(1 955)
(1 955)
(791)
(791)
0
(426)
(633)
(88)
(88)
338
(238)
(1 357)
(757)
(757)
(837)
370
(230)
(230)
(557)
(752)
(1 082)
(1 082)
(586)
0
(61)
(61)
0
0
0
0
0
0
0
Other Items
0
3 000
3 000
3 000
7 870
75
83
103
65
68
8 117
6 265
6 275
6 187
(1 316)
622
739
952
964
2 762
2 648
(13 576)
(10 942)
(13 255)
(13 337)
3 883
0
(246)
13
3 477
0
3 290
3 313
311
520
2 073
3 041
3 015
2 835
39
0
16
0
62
62
55
0
158
167
167
0
14
11
3
5
668
692
687
687
33
10
17
18
46
45
43
41
5
5
4
5
5
4
5
3
3
3
3
Cash from Investing Activities
(348)
N/A
2 652
N/A
2 652
N/A
3 493
+32%
7 255
+108%
75
-99%
46
-39%
66
+43%
(42)
N/A
(83)
-98%
7 966
N/A
6 114
-23%
6 194
+1%
6 187
0%
(2 158)
N/A
(530)
+75%
(553)
-4%
(579)
-5%
(4 863)
-740%
(2 685)
+45%
(2 737)
-2%
(23 706)
-766%
(21 220)
+10%
(23 556)
-11%
(23 599)
0%
2 456
N/A
(7 196)
N/A
(12 479)
-73%
(6 315)
+49%
(3 927)
+38%
(3 933)
0%
1 671
N/A
(4 020)
N/A
(4 743)
-18%
(4 907)
-3%
(3 581)
+27%
(2 349)
+34%
1 768
N/A
1 588
-10%
(1 244)
N/A
0
N/A
(20)
N/A
0
N/A
(1 102)
N/A
(1 102)
0%
(1 900)
-72%
(1 893)
+0%
(632)
+67%
(632)
+0%
159
N/A
(267)
N/A
(618)
-132%
(86)
+86%
(93)
-8%
343
N/A
429
+25%
(665)
N/A
(71)
+89%
(70)
+1%
(804)
-1 042%
380
N/A
(213)
N/A
(212)
+0%
(511)
-141%
(707)
-38%
(1 039)
-47%
(1 041)
0%
(581)
+44%
(386)
+34%
(57)
+85%
(57)
+1%
5
N/A
4
-14%
5
+8%
3
-28%
3
-19%
3
+11%
3
+2%
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
(72)
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
0
0
0
0
0
0
0
0
0
0
0
8 960
6 105
7 000
0
0
0
0
0
4 000
10 000
18 000
40 000
30 000
14 600
445
(338)
8 500
16 900
21 555
338
(3 900)
(6 300)
6 528
17 000
6 341
6 200
(7 728)
(7 800)
7 500
(10 100)
(2 800)
(2 500)
7 600
21 313
26 713
26 300
26 900
(13)
(12 913)
600
(22 500)
3 500
18 900
1 000
18 600
(18 100)
(30 100)
(40 900)
(25 101)
(17 124)
(31 135)
(24 005)
(30 274)
(8 480)
929
8 731
8 664
5 532
(5 201)
(356)
(837)
(192)
(6 960)
(6 994)
(16 042)
(3 735)
5 849
Cash Paid for Dividends
(6 432)
(6 659)
(6 854)
(13)
(5 718)
(3 075)
(5 476)
(5 476)
(5 364)
(2 965)
(2 965)
(8 664)
(5 967)
(5 965)
(11 663)
(5 964)
0
0
0
(5 689)
(5 689)
(5 700)
0
(5 180)
(5 180)
(5 169)
0
0
(4 736)
(4 742)
0
0
(3 715)
(3 802)
0
(7 507)
(3 806)
(3 796)
(3 801)
(3 805)
5
(4 545)
(738)
(4 460)
0
90
(5 592)
(5 592)
(5 592)
0
0
(5 699)
0
0
0
(3 779)
0
0
0
(3 793)
0
(3 794)
(3 794)
(3 035)
0
(3 035)
(4 173)
(1 140)
(1 140)
(1 149)
(770)
(768)
(768)
(759)
(1)
(742)
0
(742)
Other
819
873
878
387
526
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(5 613)
N/A
(5 786)
-3%
(5 976)
-3%
374
N/A
(5 192)
N/A
(3 075)
+41%
(5 476)
-78%
(5 476)
N/A
(5 364)
+2%
(2 965)
+45%
(2 965)
N/A
296
N/A
139
-53%
1 036
+645%
(11 663)
N/A
(14 924)
-28%
0
N/A
0
N/A
0
N/A
(1 689)
N/A
4 311
N/A
12 300
+185%
34 228
+178%
24 820
-27%
9 420
-62%
(4 724)
N/A
(5 435)
-15%
8 500
N/A
12 164
+43%
16 813
+38%
(4 404)
N/A
(8 642)
-96%
(10 015)
-16%
2 726
N/A
13 198
+384%
(1 165)
N/A
2 394
N/A
(11 524)
N/A
(11 601)
-1%
3 695
N/A
(10 095)
N/A
(7 345)
+27%
(3 238)
+56%
3 140
N/A
16 853
+437%
26 803
+59%
20 708
-23%
21 308
+3%
(5 605)
N/A
(18 505)
-230%
600
N/A
(28 199)
N/A
(2 199)
+92%
13 202
N/A
(4 699)
N/A
14 821
N/A
(21 879)
N/A
(33 879)
-55%
(44 679)
-32%
(28 894)
+35%
(20 917)
+28%
(34 929)
-67%
(27 799)
+20%
(33 309)
-20%
(11 515)
+65%
(2 106)
+82%
4 559
N/A
7 524
+65%
4 391
-42%
(6 350)
N/A
(1 126)
+82%
(1 605)
-43%
(960)
+40%
(7 719)
-704%
(6 995)
+9%
(16 784)
-140%
(4 477)
+73%
5 107
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
13
13
0
13
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 Change in Cash
(7 071)
N/A
1 096
N/A
(6 972)
N/A
4 493
N/A
2 812
-37%
(8 523)
N/A
(8 631)
-1%
(8 509)
+1%
2 186
N/A
829
-62%
5 544
+569%
7 491
+35%
(979)
N/A
4 518
N/A
(3 611)
N/A
2 917
N/A
(571)
N/A
1 235
N/A
2 580
+109%
6 278
+143%
(4 743)
N/A
7 735
N/A
22 489
+191%
(6 533)
N/A
(1 955)
+70%
(3 780)
-93%
(25 236)
-568%
110
N/A
7 752
+6 947%
5 521
-29%
5 808
+5%
8 560
+47%
1 852
-78%
(8 521)
N/A
(6 638)
+22%
(7 040)
-6%
(1 446)
+79%
(265)
+82%
3 330
N/A
(5 447)
N/A
8 257
N/A
12 615
+53%
1 998
-84%
9 023
+352%
1 224
-86%
(4 529)
N/A
433
N/A
14 833
+3 326%
2 736
-82%
5 052
+85%
6 167
+22%
(20 920)
N/A
(4 584)
+78%
1 900
N/A
(2 308)
N/A
15 999
N/A
(3 220)
N/A
(12 575)
-290%
(1 431)
+89%
(9 328)
-552%
351
N/A
6 134
+1 649%
3 884
-37%
(7 721)
N/A
1 049
N/A
(6 734)
N/A
(5 564)
+17%
(229)
+96%
(3 298)
-1 339%
5 836
N/A
1 908
-67%
240
-87%
(140)
N/A
(3 671)
-2 519%
(1 514)
+59%
(1 383)
+9%
3 278
N/A
3 919
+20%
Free Cash Flow
Free Cash Flow
(1 458)
N/A
4 230
N/A
(3 648)
N/A
626
N/A
134
-79%
(5 523)
N/A
(3 238)
+41%
(3 136)
+3%
7 485
N/A
3 726
-50%
392
-89%
1 081
+176%
(7 312)
N/A
(2 705)
+63%
9 367
N/A
17 218
+84%
10 492
-39%
12 980
+24%
1 616
-88%
5 206
+222%
(11 702)
N/A
9 011
N/A
(797)
N/A
(18 098)
-2 171%
1 963
N/A
(2 952)
N/A
(19 063)
-546%
(8 144)
+57%
(4 439)
+45%
(14 769)
-233%
6 735
N/A
13 912
+107%
8 555
-39%
(11 558)
N/A
(20 356)
-76%
(7 948)
+61%
(6 882)
+13%
8 244
N/A
12 096
+47%
(9 181)
N/A
18 352
N/A
19 944
+9%
5 236
-74%
5 820
+11%
(15 691)
N/A
(31 387)
-100%
(20 337)
+35%
(6 633)
+67%
8 182
N/A
23 398
+186%
5 408
-77%
7 264
+34%
(2 387)
N/A
(11 296)
-373%
2 385
N/A
511
-79%
17 966
+3 419%
20 618
+15%
42 561
+106%
19 533
-54%
21 258
+9%
41 047
+93%
31 666
-23%
25 542
-19%
12 519
-51%
(4 671)
N/A
(10 164)
-118%
(7 758)
+24%
(7 303)
+6%
12 183
N/A
3 030
-75%
1 841
-39%
816
-56%
4 044
+396%
5 478
+35%
15 398
+181%
7 752
-50%
(1 191)
N/A