Cash Flow Statement

Operating Cash Flow

+124%

-5%

10Y

Currency: VND

	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	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	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	150 613	131 610	141 518	84 415	83 542	24 250	18 785	0	2 034	(411)	(73 767)	(31 821)	(79 425)	(68 266)	(14 161)	(225 555)	(179 904)	(183 470)	(145 470)	121 785	258 272	264 932	217 227	147 577	31 515	86 584	131 581	165 498	164 939	81 684	54 612	5 034	(32 883)	20 076	27 005	42 473	87 747	64 351	80 006	76 804	64 820	67 873	64 289	17 270	16 948	21 684	2 660	62 413	69 497	82 246	98 959	68 055	30 779	(23 650)	(65 496)	(96 232)	(136 584)	(155 841)	(154 008)	(197 780)	(170 834)	(121 927)	(81 945)	31 599
Depreciation & Amortization	164 707	129 329	154 726	117 315	193 418	214 687	262 464	268 385	258 851	253 590	246 899	265 713	265 172	264 994	263 746	263 048	259 309	259 035	259 060	267 262	268 084	268 903	271 096	264 046	264 129	264 183	260 101	262 406	266 512	267 412	272 505	271 641	274 170	275 974	276 503	277 699	276 682	276 108	257 728	241 119	224 421	209 614	212 443	211 285	211 040	208 399	206 257	205 966	204 839	204 576	204 544	205 674	206 688	207 426	209 722	209 865	216 963	224 428	228 559	234 807	234 670	234 053	234 999	234 507
Other Non-Cash Items	34 667	29 656	35 642	45 198	10 263	207 625	294 226	361 239	502 788	356 403	345 262	344 359	308 766	309 552	294 290	512 460	505 039	501 132	499 997	162 212	38 356	57 753	57 500	95 755	209 802	139 049	104 838	100 189	84 800	149 723	168 452	202 404	206 381	141 451	125 020	108 497	89 808	107 588	92 948	96 239	94 553	82 945	82 208	90 455	68 820	66 171	63 387	42 844	54 579	51 282	48 824	53 761	64 320	75 175	85 465	85 977	83 277	76 379	70 627	69 312	66 339	66 024	65 530	66 018
Cash Taxes Paid	19 210	25 502	27 732	12 653	13 906	4 065	2 222	2 777	1 524	1 205	1 003	448	0	185	908	908	0	0	0	0	0	1 874	5 236	5 302	5 302	7 542	18 686	22 717	33 813	33 702	19 196	15 364	4 268	265	4 821	2 420	19 492	25 390	24 570	31 215	18 466	12 568	8 833	4 323	0	0	178	4 880	9 467	13 939	16 935	22 014	17 428	12 955	9 782	0	0	0	0	0	0	0	0	0
Cash Interest Paid	46 035	52 744	74 216	88 706	193 423	235 623	326 151	346 776	349 197	351 787	335 580	389 329	369 727	358 378	341 049	269 766	246 112	258 487	252 590	246 391	233 981	198 250	169 131	147 007	135 586	130 733	126 736	126 938	125 214	129 386	129 761	129 227	131 489	125 328	114 362	117 724	105 597	106 754	100 785	106 488	97 394	90 307	83 828	73 898	75 893	73 864	69 751	63 089	51 292	48 760	48 943	50 909	64 276	76 685	87 314	83 921	79 091	74 109	67 937	69 768	68 276	66 073	64 788	64 733
Change in Working Capital	(128 035)	(122 343)	(176 502)	(236 291)	(256 010)	(461 161)	(489 521)	(561 458)	(700 626)	(480 469)	(433 992)	(208 883)	(209 247)	(312 605)	(421 266)	(358 035)	(403 401)	(273 116)	(245 106)	(88 919)	318	(7 363)	(61 907)	(28 478)	(79 868)	(126 335)	(85 565)	(417 908)	(511 301)	(495 294)	(379 070)	(5 623)	(9 731)	63 883	105 588	(41 990)	5 696	7 061	(960)	21 703	(23 225)	36 536	(35 806)	(112 791)	(158 298)	(156 595)	(139 560)	(32 687)	41 318	(43 494)	(13 268)	(239 795)	(297 290)	(289 130)	(290 616)	(74 369)	144 544	259 227	117 901	43 403	(21 817)	(82 497)	8 696	(136 014)
Cash from Operating Activities	221 952 N/A	168 253 -24%	155 385 -8%	10 637 -93%	31 212 +193%	(14 600) N/A	85 953 N/A	68 165 -21%	63 046 -8%	129 112 +105%	84 401 -35%	369 368 +338%	285 267 -23%	193 675 -32%	122 610 -37%	191 918 +57%	181 042 -6%	303 582 +68%	368 480 +21%	462 340 +25%	565 030 +22%	584 224 +3%	483 916 -17%	478 899 -1%	425 577 -11%	363 480 -15%	410 954 +13%	110 183 -73%	4 948 -96%	3 524 -29%	116 496 +3 206%	473 456 +306%	437 937 -8%	501 383 +14%	534 116 +7%	386 679 -28%	459 934 +19%	455 108 -1%	429 723 -6%	435 865 +1%	360 569 -17%	396 968 +10%	323 134 -19%	206 219 -36%	138 510 -33%	139 659 +1%	132 743 -5%	278 537 +110%	370 233 +33%	294 610 -20%	339 059 +15%	87 694 -74%	4 496 -95%	(30 179) N/A	(60 925) -102%	125 219 N/A	308 178 +146%	400 483 +30%	263 056 -34%	145 727 -45%	104 344 -28%	95 325 -9%	223 265 +134%	196 111 -12%
Investing Cash Flow
Capital Expenditures	(587 820)	(755 217)	(848 692)	(428 716)	(570 665)	(307 366)	(265 913)	(168 676)	(34 182)	(63 358)	(34 787)	(22 963)	(26 894)	(51 100)	(10 957)	(28 501)	(20 871)	(29 184)	(37 795)	(40 061)	(53 115)	(29 440)	(53 118)	(71 061)	(84 229)	(97 968)	(171 925)	(221 766)	(197 346)	(200 685)	(119 521)	(53 480)	(66 356)	(84 098)	(83 674)	(81 433)	(101 432)	(100 420)	(92 989)	(92 444)	(68 106)	(47 119)	(59 900)	(80 267)	(90 497)	(87 345)	(86 221)	(56 986)	(66 898)	(56 724)	(99 610)	(108 420)	(107 871)	(151 264)	(246 708)	(315 896)	(328 838)	(369 046)	(236 835)	(171 490)	(131 202)	(73 182)	(73 781)	(64 286)
Other Items	(6 707)	(185 044)	(124 536)	17 388	18 439	197 850	138 207	35 871	65 523	64 591	72 425	40 520	10 609	9 301	707	1 332	1 599	1 528	1 525	1 464	687	(11 904)	(812)	(50 792)	(110 202)	(42 248)	4 559	54 718	114 139	58 713	748	492	4 868	4 816	4 810	4 999	356	407	410	216	220	375	667	(46 373)	1 006	875	475	17 848	616	450	546	(19 497)	511	581	574	50 576	407	396	393	435	435	654	658	429
Cash from Investing Activities	(594 528) N/A	(940 261) -58%	(973 228) -4%	(411 328) +58%	(552 225) -34%	(109 516) +80%	(127 706) -17%	(132 805) -4%	31 339 N/A	1 233 -96%	37 639 +2 953%	17 557 -53%	(16 284) N/A	(41 799) -157%	(10 251) +75%	(27 169) -165%	(19 272) +29%	(27 656) -44%	(36 270) -31%	(38 596) -6%	(52 427) -36%	(41 344) +21%	(53 929) -30%	(121 853) -126%	(194 431) -60%	(140 215) +28%	(167 366) -19%	(167 048) +0%	(83 207) +50%	(141 972) -71%	(118 773) +16%	(52 988) +55%	(61 488) -16%	(79 282) -29%	(78 864) +1%	(76 434) +3%	(101 076) -32%	(100 013) +1%	(92 579) +7%	(92 228) +0%	(67 886) +26%	(46 745) +31%	(59 233) -27%	(126 640) -114%	(89 491) +29%	(86 470) +3%	(85 746) +1%	(39 138) +54%	(66 282) -69%	(56 274) +15%	(99 064) -76%	(127 917) -29%	(107 359) +16%	(150 684) -40%	(246 134) -63%	(265 321) -8%	(328 431) -24%	(368 649) -12%	(236 443) +36%	(171 055) +28%	(130 768) +24%	(72 528) +45%	(73 122) -1%	(63 857) +13%
Financing Cash Flow
Net Issuance of Common Stock	0	218 112	218 112	218 044	218 044	0	(68)	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	416 781	658 503	601 064	301 091	496 801	141 791	120 517	93 537	(239 089)	(113 793)	(116 379)	(295 065)	(242 465)	(165 377)	(73 404)	(43 776)	(122 191)	(221 061)	(316 632)	(508 140)	(474 918)	(527 267)	(394 613)	(437 662)	(341 957)	(263 588)	(223 791)	70 893	179 851	163 739	(74 578)	(349 085)	(413 078)	(463 893)	(365 228)	(426 292)	(372 857)	(358 347)	(394 521)	(204 259)	(293 770)	(302 310)	(252 116)	(210 304)	(4 662)	(104 847)	(35 859)	(236 442)	(303 407)	(227 721)	(226 734)	111 729	122 418	236 972	312 942	144 091	34 631	(17 737)	(28 244)	(3 953)	36 893	8 280	(139 557)	(70 331)
Cash Paid for Dividends	(77 208)	0	0	(82 570)	(82 570)	(82 570)	0	(11 193)	(11 193)	0	(11 195)	(43 360)	0	0	(43 358)	0	0	0	(14 287)	(14 129)	0	0	158	(60)	0	0	0	(988)	(997)	(1 003)	(1 031)	(415)	(406)	(400)	(372)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(49 411)	0	(49 415)	(49 416)	(7 594)	(7 594)	(7 590)	(7 589)	(5 475)	(5 477)	(5 477)	(5 477)	(9 002)
Cash from Financing Activities	339 573 N/A	799 407 +135%	741 969 -7%	436 566 -41%	632 276 +45%	59 154 -91%	37 879 -36%	82 344 +117%	(250 282) N/A	(124 986) +50%	(127 573) -2%	(338 424) -165%	(285 824) +16%	(208 736) +27%	(116 762) +44%	(43 776) +63%	(122 191) -179%	(221 061) -81%	(330 919) -50%	(522 269) -58%	(489 047) +6%	(541 396) -11%	(394 455) +27%	(437 722) -11%	(342 017) +22%	(263 648) +23%	(223 851) +15%	69 906 N/A	178 856 +156%	162 737 -9%	(75 607) N/A	(349 500) -362%	(413 485) -18%	(464 293) -12%	(365 601) +21%	(426 292) -17%	(372 857) +13%	(358 347) +4%	(394 521) -10%	(204 259) +48%	(293 770) -44%	(302 310) -3%	(252 116) +17%	(210 304) +17%	(4 662) +98%	(104 847) -2 149%	(35 859) +66%	(236 442) -559%	(303 407) -28%	(227 721) +25%	(226 734) +0%	62 319 N/A	73 007 +17%	187 557 +157%	263 526 +41%	136 497 -48%	27 037 -80%	(25 327) N/A	(35 833) -41%	(9 429) +74%	31 416 N/A	2 803 -91%	(145 034) N/A	(79 333) +45%
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	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	(33 003) N/A	27 399 N/A	(75 874) N/A	35 875 N/A	111 263 +210%	(64 962) N/A	(3 874) +94%	17 704 N/A	(155 897) N/A	5 359 N/A	(5 533) N/A	48 501 N/A	(16 841) N/A	(56 860) -238%	(4 403) +92%	120 973 N/A	39 579 -67%	54 865 +39%	1 291 -98%	(98 525) N/A	23 556 N/A	1 484 -94%	35 532 +2 294%	(80 675) N/A	(110 871) -37%	(40 383) +64%	19 737 N/A	13 041 -34%	100 597 +671%	24 289 -76%	(77 884) N/A	70 969 N/A	(37 036) N/A	(42 192) -14%	89 651 N/A	(116 047) N/A	(14 000) +88%	(3 252) +77%	(57 377) -1 665%	139 378 N/A	(1 088) N/A	47 914 N/A	11 786 -75%	(130 726) N/A	44 358 N/A	(51 658) N/A	11 138 N/A	2 957 -73%	545 -82%	10 615 +1 848%	13 262 +25%	22 095 +67%	(29 856) N/A	6 694 N/A	(43 533) N/A	(3 605) +92%	6 784 N/A	6 508 -4%	(9 220) N/A	(34 757) -277%	4 991 N/A	25 600 +413%	5 109 -80%	52 921 +936%
Free Cash Flow
Free Cash Flow	(365 868) N/A	(586 964) -60%	(693 307) -18%	(418 079) +40%	(539 453) -29%	(321 966) +40%	(179 960) +44%	(100 511) +44%	28 864 N/A	65 754 +128%	49 614 -25%	346 405 +598%	258 373 -25%	142 575 -45%	111 653 -22%	163 417 +46%	160 171 -2%	274 398 +71%	330 685 +21%	422 279 +28%	511 915 +21%	554 784 +8%	430 798 -22%	407 839 -5%	341 348 -16%	265 512 -22%	239 029 -10%	(111 583) N/A	(192 398) -72%	(197 161) -2%	(3 025) +98%	419 976 N/A	371 581 -12%	417 285 +12%	450 442 +8%	305 246 -32%	358 502 +17%	354 688 -1%	336 734 -5%	343 421 +2%	292 462 -15%	349 849 +20%	263 234 -25%	125 951 -52%	48 013 -62%	52 315 +9%	46 522 -11%	221 550 +376%	303 335 +37%	237 886 -22%	239 449 +1%	(20 726) N/A	(103 374) -399%	(181 444) -76%	(307 634) -70%	(190 678) +38%	(20 660) +89%	31 438 N/A	26 221 -17%	(25 763) N/A	(26 859) -4%	22 143 N/A	149 485 +575%	131 825 -12%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Vicem But Son Cement JSC VN:BTS

Cash Flow Statement

Cash Flow Statement Vicem But Son Cement JSC

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Vicem But Son Cement JSC
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Cash Flow Statement
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