Cash Flow Statement

Operating Cash Flow

-1 378%

10Y

+26%

Currency: VND

	Dec-2009	Mar-2010	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
Operating Cash Flow
Net Income	111 938	137 059	144 818	116 177	269 348	272 630	284 625	341 098	402 976	427 307	459 275	448 071	224 457	179 841	131 459	72 546	184 790	185 257	183 542	150 230	278 458	298 975	313 906	358 942	147 743	127 635	108 852	157 446	160 496	159 060	261 057	220 432	224 263	270 052	247 384	294 315	282 323	300 552	352 832	344 610	344 963	404 930	316 404	316 498	451 587	671 177	840 419	867 692	782 818	638 176	648 826	694 674	640 504	556 832	499 570	435 529	494 419	408 602	323 408	335 940	416 412	422 408	476 400	639 857
Depreciation & Amortization	25 764	25 968	26 174	26 365	26 549	26 763	26 947	27 458	28 165	28 813	29 281	29 287	33 257	30 373	31 701	33 364	35 356	35 973	36 559	18 471	36 721	36 779	36 768	55 135	36 749	36 560	36 564	36 528	36 408	35 859	35 223	34 830	34 533	34 606	34 626	34 557	34 450	34 375	34 349	34 389	34 588	35 039	35 500	39 889	44 979	48 488	52 060	50 995	49 802	49 749	51 906	47 171	55 435	57 867	58 093	60 492	51 220	50 868	53 225	61 990	53 716	50 478	49 619	49 888
Other Non-Cash Items	29 585	27 373	37 332	30 397	140 781	136 958	120 247	124 258	9 558	11 606	20 840	24 669	29 035	29 542	24 300	24 799	(4 006)	34	3 126	(10 663)	35 826	34 087	51 203	72 590	68 332	77 301	76 363	76 561	74 715	74 691	71 964	69 857	74 123	72 667	72 303	75 950	67 421	64 501	59 516	57 820	50 280	47 731	52 976	60 253	70 347	82 958	92 597	94 469	97 915	94 451	85 077	82 585	78 750	75 585	63 607	66 153	75 094	66 436	65 249	60 461	(72 812)	(69 767)	(120 257)	(110 803)
Cash Taxes Paid	9 232	1 194	841	15 089	20 881	25 693	75 523	68 051	80 419	131 304	90 660	96 421	0	0	0	0	0	0	11 192	2 431	16 312	56 654	52 735	66 696	57 593	25 475	21 862	18 425	30 141	32 547	31 897	50 903	38 976	37 340	45 453	42 152	50 569	49 384	52 798	66 006	64 706	75 193	60 978	48 498	59 381	100 713	92 088	137 988	180 625	139 374	189 619	125 850	65 561	49 994	9 911	24 914	43 261	68 033	180 188	168 867	173 872	166 492	54 044	67 692
Cash Interest Paid	28 267	27 856	36 920	37 898	64 418	141 547	133 077	132 965	196 531	119 396	165 431	162 401	103 064	97 893	81 601	78 956	73 707	75 464	70 342	36 634	75 486	120 105	147 479	233 122	215 235	219 679	204 552	200 680	193 200	192 316	189 141	192 698	190 037	189 646	189 298	185 600	181 321	177 308	172 089	167 884	165 278	129 333	110 165	87 198	71 780	86 549	101 038	106 275	105 414	105 311	88 327	95 810	64 589	71 385	62 049	46 268	74 844	54 126	67 144	72 005	51 561	49 804	41 047	25 465
Change in Working Capital	(88 230)	(90 806)	(196 078)	(243 439)	(2 631 882)	(2 800 773)	(2 730 426)	(2 724 741)	(534 248)	(420 383)	(399 070)	(320 820)	(116 931)	(96 376)	(98 193)	(140 646)	(218 338)	(192 774)	(205 961)	(675 213)	(1 413 636)	(1 462 252)	(1 412 399)	(928 172)	(61 012)	(17 039)	(93 689)	(28 898)	(153 438)	1 228 103	1 161 923	1 000 996	1 142 970	(185 082)	(49 209)	59 332	85 360	(14 536)	(67 917)	581 240	648 622	513 646	352 431	(438 868)	(6 532)	(1 407 050)	(972 126)	(1 258 040)	(1 894 327)	(549 105)	(867 157)	(586 871)	(465 917)	(394 522)	(442 002)	(285 076)	(329 295)	(54 820)	(480 057)	(525 851)	(1 192 703)	(1 324 025)	(764 532)	(906 194)
Cash from Operating Activities	79 057 N/A	99 594 +26%	12 245 -88%	(70 500) N/A	(2 195 205) -3 014%	(2 364 422) -8%	(2 298 608) +3%	(2 231 928) +3%	(93 549) +96%	47 341 N/A	110 328 +133%	181 208 +64%	169 818 -6%	143 382 -16%	89 266 -38%	(9 938) N/A	(2 197) +78%	28 489 N/A	17 267 -39%	(517 174) N/A	(1 062 630) -105%	(1 092 408) -3%	(1 010 521) +7%	(441 504) +56%	191 812 N/A	224 456 +17%	128 089 -43%	241 637 +89%	118 181 -51%	1 497 713 +1 167%	1 530 168 +2%	1 326 115 -13%	1 475 888 +11%	192 243 -87%	305 103 +59%	464 153 +52%	469 554 +1%	384 892 -18%	378 779 -2%	1 018 059 +169%	1 078 454 +6%	1 001 346 -7%	757 312 -24%	(22 060) N/A	560 382 N/A	(604 580) N/A	12 612 N/A	(244 884) N/A	(963 792) -294%	233 271 N/A	(81 347) N/A	237 559 N/A	308 772 +30%	295 762 -4%	179 268 -39%	275 505 +54%	291 412 +6%	473 500 +62%	(35 787) N/A	(66 271) -85%	(796 908) -1 103%	(919 804) -15%	(394 518) +57%	(326 150) +17%
Investing Cash Flow
Capital Expenditures	(25 993)	0	(43 605)	(63 844)	(22 614)	(23 643)	7 719	27 407	(22 079)	(22 867)	(12 889)	(12 315)	(6 862)	(21 868)	(43 610)	(71 507)	(78 437)	(61 757)	(40 202)	(11 876)	(6 797)	(6 100)	(5 192)	(11 345)	(7 077)	(7 419)	(7 091)	(1 263)	(6 117)	(5 630)	(12 304)	(14 058)	(7 605)	(29 663)	(23 662)	(23 816)	(25 568)	(6 526)	(16 168)	(19 337)	(45 294)	(43 479)	(64 989)	(68 295)	(43 630)	(42 512)	(37 214)	(28 969)	(44 933)	(46 218)	(47 447)	(50 905)	(74 946)	(74 826)	(52 477)	(57 531)	(24 380)	(26 386)	(62 888)	(68 696)	(56 916)	(60 283)	(29 156)	(16 983)
Other Items	0	0	0	0	3 586	4 589	9 658	15 642	30 587	31 670	29 442	25 068	9 183	2 902	1 124	(197)	3 347	2 378	1 754	1 345	2 430	3 103	2 749	3 474	2 831	2 667	1 330	(1 176)	(6 892)	(7 334)	(8 507)	(7 180)	(3 635)	7 305	(9 420)	(7 939)	(9 294)	(18 609)	2 993	(3 188)	(4 768)	(1 106)	21 227	35 888	40 242	37 900	14 670	8 498	9 239	(10 362)	(12 973)	(14 969)	(39 356)	(21 261)	(217 325)	(225 497)	(188 726)	(285 398)	(427 724)	(449 977)	(455 916)	(365 506)	(23 749)	(27 879)
Cash from Investing Activities	(25 993) N/A	0 N/A	(43 605) N/A	(63 844) -46%	(19 028) +70%	(19 054) 0%	17 377 N/A	43 049 +148%	8 509 -80%	8 804 +3%	16 554 +88%	12 754 -23%	2 321 -82%	(18 967) N/A	(42 488) -124%	(71 705) -69%	(75 090) -5%	(59 379) +21%	(38 447) +35%	(10 531) +73%	(4 367) +59%	(2 997) +31%	(2 443) +18%	(7 871) -222%	(4 245) +46%	(4 751) -12%	(5 760) -21%	(2 438) +58%	(13 009) -434%	(12 964) +0%	(20 811) -61%	(21 238) -2%	(11 240) +47%	(22 357) -99%	(33 082) -48%	(31 755) +4%	(34 862) -10%	(25 136) +28%	(13 176) +48%	(22 525) -71%	(50 063) -122%	(44 585) +11%	(43 762) +2%	(32 407) +26%	(3 388) +90%	(4 612) -36%	(22 544) -389%	(20 471) +9%	(35 694) -74%	(56 581) -59%	(60 420) -7%	(65 874) -9%	(114 302) -74%	(96 087) +16%	(269 802) -181%	(283 028) -5%	(213 106) +25%	(311 784) -46%	(490 611) -57%	(518 674) -6%	(512 832) +1%	(425 789) +17%	(52 905) +88%	(44 862) +15%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	2 203 976	2 203 976	2 203 976	2 203 976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 370 168)	(1 370 322)	(1 370 322)	(1 370 972)	(804)	0	0	0	0	0	0	0	0	0	0	0	1 001 338	1 001 338	1 001 338	1 000 906	(432)	(432)	(432)	0	0	0	0	0	626 720	1 259 159	1 259 159	1 259 159	632 439	0	0
Net Issuance of Debt	2 078	(25 805)	259 605	254 918	2 653 697	448 138	133 222	155 270	(2 217 468)	(11 691)	(10 029)	(111 726)	(110 781)	(91 675)	(64 545)	84 881	88 655	59 585	58 122	876 994	1 317 188	1 308 956	1 213 820	394 264	(112 364)	(63 058)	1 275	(96 556)	(54 242)	(132 102)	(90 902)	64 780	17 042	21 602	(62 846)	(223 391)	(164 582)	(150 961)	(145 240)	(725 900)	(1 143 671)	(1 090 641)	(810 387)	(100 478)	426 713	755 971	341 537	381 565	180 174	(118 768)	(90 397)	(243 000)	(115 273)	(257 348)	39 605	63 382	(19 964)	158 375	(490 235)	(478 619)	200 775	102 040	551 870	584 432
Cash Paid for Dividends	(57 471)	0	(73 637)	(81 895)	(81 973)	(122 617)	(49 123)	(140 907)	(164 267)	(123 627)	(187 174)	(87 324)	(83 990)	0	(55 004)	(55 049)	(42 500)	(60 012)	(25 307)	(170 959)	(181 973)	0	(164 482)	(64 929)	(112 376)	(144 877)	(144 877)	(98 541)	(55 700)	(23 309)	(23 314)	(73 288)	(109 752)	(109 649)	(109 703)	(196 951)	(136 952)	(136 945)	(136 869)	321	(34 809)	0	(34 803)	(103 275)	(749 637)	(749 642)	(749 751)	(1 006 791)	(325 658)	(325 654)	(325 545)	(920)	(1)	0	(14)	15	(119)	(222 175)	(222 271)	(221 381)	(354 498)	(132 852)	(132 768)	(132 768)
Cash from Financing Activities	(55 393) N/A	(80 644) -46%	185 968 N/A	173 023 -7%	2 571 725 +1 386%	2 529 498 -2%	2 288 077 -10%	2 218 341 -3%	(177 758) N/A	(135 317) +24%	(197 202) -46%	(199 049) -1%	(194 771) +2%	(175 661) +10%	(119 551) +32%	29 831 N/A	46 155 +55%	(428) N/A	32 816 N/A	706 035 +2 051%	1 135 215 +61%	1 144 496 +1%	1 049 338 -8%	329 335 -69%	(224 740) N/A	(207 935) +7%	(143 602) +31%	(195 097) -36%	(109 942) +44%	(1 525 578) -1 288%	(1 484 538) +3%	(1 378 830) +7%	(1 463 682) -6%	(88 852) +94%	(173 199) -95%	(420 992) -143%	(301 534) +28%	(287 906) +5%	(282 109) +2%	(725 578) -157%	(1 178 480) -62%	(1 125 451) +4%	(845 190) +25%	(203 753) +76%	(322 924) -58%	1 007 667 N/A	593 123 -41%	376 112 -37%	855 422 +127%	(444 854) N/A	(416 374) +6%	(244 352) +41%	(115 275) +53%	(257 348) -123%	39 591 N/A	63 396 +60%	(20 083) N/A	562 920 N/A	546 653 -3%	559 159 +2%	1 105 435 +98%	601 627 -46%	419 102 -30%	451 664 +8%
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	4	0	0	0	8	0	0	0	0	0	0	0	2	1	1	1	(1)	(1)	(1)	(2)	(0)	0	0	0	(0)	0	0	0	0	0	0	0	(8)	0	0	(8)	46	0	74	46
Net Change in Cash	(2 329) N/A	15 734 N/A	154 608 +883%	38 679 -75%	357 492 +824%	146 022 -59%	6 846 -95%	29 462 +330%	(262 798) N/A	(79 172) +70%	(70 320) +11%	(5 087) +93%	(22 632) -345%	(51 246) -126%	(72 773) -42%	(51 812) +29%	(31 132) +40%	(31 318) -1%	11 636 N/A	178 330 +1 433%	68 218 -62%	49 091 -28%	36 374 -26%	(120 040) N/A	(37 170) +69%	11 770 N/A	(21 273) N/A	44 102 N/A	(4 762) N/A	(40 829) -757%	24 819 N/A	(73 953) N/A	967 N/A	81 034 +8 282%	98 822 +22%	11 406 -88%	133 159 +1 067%	71 852 -46%	83 496 +16%	269 957 +223%	(150 091) N/A	(168 690) -12%	(131 641) +22%	(258 222) -96%	234 069 N/A	398 475 +70%	583 191 +46%	110 758 -81%	(144 064) N/A	(268 164) -86%	(558 142) -108%	(72 667) +87%	79 196 N/A	(57 673) N/A	(50 943) +12%	55 874 N/A	58 215 +4%	724 636 +1 145%	20 254 -97%	(25 793) N/A	(204 259) -692%	(743 966) -264%	(28 247) +96%	80 698 N/A
Free Cash Flow
Free Cash Flow	53 064 N/A	99 594 +88%	(31 360) N/A	(134 344) -328%	(2 217 819) -1 551%	(2 388 065) -8%	(2 290 889) +4%	(2 204 521) +4%	(115 628) +95%	24 474 N/A	97 439 +298%	168 893 +73%	162 956 -4%	121 514 -25%	45 656 -62%	(81 445) N/A	(80 634) +1%	(33 268) +59%	(22 935) +31%	(529 050) -2 207%	(1 069 427) -102%	(1 098 508) -3%	(1 015 713) +8%	(452 849) +55%	184 735 N/A	217 037 +17%	120 998 -44%	240 374 +99%	112 064 -53%	1 492 083 +1 231%	1 517 864 +2%	1 312 057 -14%	1 468 283 +12%	162 580 -89%	281 441 +73%	440 337 +56%	443 986 +1%	378 366 -15%	362 611 -4%	998 722 +175%	1 033 159 +3%	957 867 -7%	692 323 -28%	(90 356) N/A	516 752 N/A	(647 092) N/A	(24 603) +96%	(273 853) -1 013%	(1 008 725) -268%	187 052 N/A	(128 795) N/A	186 653 N/A	233 826 +25%	220 935 -6%	126 791 -43%	217 975 +72%	267 032 +23%	447 114 +67%	(98 675) N/A	(134 967) -37%	(853 823) -533%	(980 087) -15%	(423 674) +57%	(343 133) +19%

Income Statement Balance Sheet Cash Flow Statement

Becamex Infrastructure Development JSC
VN:IJC

Cash Flow Statement

Cash Flow Statement
Becamex Infrastructure Development JSC

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Becamex Infrastructure Development JSC VN:IJC

Cash Flow Statement

Cash Flow Statement Becamex Infrastructure Development JSC

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Becamex Infrastructure Development JSC
VN:IJC

Cash Flow Statement
Becamex Infrastructure Development JSC