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BGI Group JSC
VN:VC7

Watchlist Manager
BGI Group JSC
VN:VC7
Watchlist
Price: 8 400 VND 2.44% Market Closed
Market Cap: ₫807.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+318%
Financing Cash Flow
+
3Y
-64%
5Y
+258%
10Y
-

Cash Flow Statement
BGI Group JSC

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Cash Flow Statement
Currency: VND
Jun-2009 Sep-2009 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
16 509
19 166
15 724
23 225
20 890
23 806
27 679
26 164
20 659
21 040
11 280
5 128
4 275
232
11 664
11 557
7 370
5 648
5 731
7 729
14 444
15 798
8 655
8 170
6 996
8 071
23 799
25 626
28 636
35 109
31 655
39 796
38 765
32 678
21 785
21 264
23 543
22 729
25 015
14 791
12 938
13 301
20 085
21 759
24 911
25 578
14 219
12 196
7 216
9 293
14 932
14 529
18 512
14 329
12 968
12 994
13 149
35 238
45 880
48 297
50 402
30 123
13 069
13 375
13 882
17 286
Depreciation & Amortization
4 416
4 959
3 994
5 373
4 291
5 023
5 036
4 955
4 687
4 327
4 278
4 325
4 802
5 232
5 398
5 415
5 429
5 376
5 204
4 926
4 741
4 711
4 687
4 737
4 631
4 388
4 391
4 431
4 474
4 562
4 433
4 218
4 073
3 909
2 894
2 636
2 372
2 129
4 357
4 799
5 374
5 673
4 507
4 410
4 172
4 205
4 233
4 539
5 289
5 954
6 526
6 934
7 012
7 252
7 502
7 582
7 630
8 636
10 394
11 977
13 383
13 005
11 599
10 615
9 852
9 612
Other Non-Cash Items
14
1 652
4 290
7 156
9 245
10 783
12 418
10 723
8 194
7 739
4 174
10 970
17 738
15 341
16 517
14 062
7 316
8 856
4 756
3 693
3 307
10
1 425
500
(2 146)
(2 722)
(8 216)
(9 943)
(11 489)
(11 039)
14 996
15 477
9 955
11 287
(27 009)
(26 898)
(19 776)
(19 701)
54 706
55 890
45 851
36 385
(39 694)
(47 018)
(49 280)
(47 538)
(40 559)
(38 130)
(26 135)
(15 748)
(2 993)
3 012
6 415
5 376
7 905
9 097
10 491
4 340
796
465
3 265
4 418
4 517
7 003
1 536
3 146
Cash Taxes Paid
2 997
5 222
4 319
4 787
5 753
5 165
5 898
7 513
6 919
5 573
4 179
2 096
791
565
2 918
6 918
8 918
9 638
12 761
8 940
8 055
8 268
3 556
5 039
3 935
3 760
3 763
16 647
16 824
19 645
20 674
15 104
16 257
12 999
11 998
4 167
2 469
4 208
3 120
2 634
2 491
1 590
0
(660)
840
2 617
6 412
6 767
6 997
5 397
4 505
5 833
5 335
6 808
6 019
4 398
3 165
527
738
2 059
2 059
2 224
1 932
550
700
610
Cash Interest Paid
112
1 937
4 828
9 062
8 223
11 221
16 945
14 605
16 454
15 621
15 619
20 052
24 406
20 168
18 048
16 427
7 985
10 100
5 571
1 549
3 473
1 935
3 090
3 180
3 416
3 673
2 560
2 331
2 531
3 012
2 943
2 820
2 069
1 002
474
198
197
596
1 181
1 325
1 831
1 956
1 911
2 200
2 393
2 819
3 324
3 884
4 580
5 062
5 574
6 236
7 959
9 365
8 802
9 506
8 786
8 648
12 180
11 795
11 559
10 898
8 444
8 632
9 118
10 437
Change in Working Capital
(30 664)
(72 538)
(43 340)
(56 834)
(74 592)
(31 065)
(53 652)
(8 150)
82 527
71 577
22 043
(91 313)
(98 674)
(89 464)
(10 984)
73 562
43 215
33 191
4 439
39 063
68 649
105 958
229 154
262 713
275 264
281 726
142 253
60 236
(3 168)
(59 172)
(94 406)
(105 612)
(143 248)
(145 196)
(56 850)
(114 214)
(228 695)
(149 168)
(275 551)
(298 223)
(130 284)
(179 757)
(87 894)
267 138
250 693
233 606
240 604
(12 727)
(160)
(16 427)
(167 129)
(197 551)
(314 418)
(260 617)
(113 069)
(100 799)
38 795
(16 569)
(473 951)
(521 083)
(550 650)
(523 190)
(78 739)
(37 430)
(116 860)
(145 628)
Cash from Operating Activities
(9 727)
N/A
(46 762)
-381%
(19 332)
+59%
(21 079)
-9%
(40 165)
-91%
8 547
N/A
(8 520)
N/A
33 690
N/A
116 066
+245%
104 682
-10%
41 775
-60%
(70 890)
N/A
(71 858)
-1%
(68 658)
+4%
22 595
N/A
104 596
+363%
63 329
-39%
53 070
-16%
20 130
-62%
55 413
+175%
91 142
+64%
126 478
+39%
243 920
+93%
276 119
+13%
284 743
+3%
291 463
+2%
162 227
-44%
80 349
-50%
18 453
-77%
(30 541)
N/A
(43 322)
-42%
(46 121)
-6%
(90 453)
-96%
(97 322)
-8%
(59 181)
+39%
(117 212)
-98%
(222 557)
-90%
(144 011)
+35%
(191 474)
-33%
(222 744)
-16%
(66 122)
+70%
(124 399)
-88%
(102 997)
+17%
246 288
N/A
230 496
-6%
215 851
-6%
218 497
+1%
(34 121)
N/A
(13 790)
+60%
(16 928)
-23%
(148 665)
-778%
(173 077)
-16%
(282 480)
-63%
(233 661)
+17%
(84 694)
+64%
(71 126)
+16%
70 065
N/A
31 645
-55%
(414 398)
N/A
(457 860)
-10%
(481 005)
-5%
(473 160)
+2%
(44 155)
+91%
(1 039)
+98%
(84 764)
-8 059%
(110 186)
-30%
Investing Cash Flow
Capital Expenditures
(18 355)
(35 713)
(28 627)
(149 596)
(125 712)
(115 966)
(103 611)
16 352
(76 708)
(109 741)
(22 598)
(21 597)
64 676
105 321
(290)
(312)
(27)
(27)
(27)
0
0
0
(900)
(3 789)
(4 896)
(4 485)
(14 267)
(11 378)
0
(11 036)
(2 717)
(23 012)
(2 797)
(3 603)
(1 240)
19 055
(1 160)
0
0
0
0
0
0
0
(84)
(84)
(5 083)
(23 617)
(23 264)
(23 510)
(20 939)
(6 127)
(9 925)
(9 679)
(7 314)
(5 071)
(9 862)
(13 964)
(14 099)
0
(6 023)
(5 538)
(5 404)
(6 135)
(5 242)
(3 707)
Other Items
(4 501)
(4 327)
(5 496)
(18 124)
(50 984)
(24 110)
4 370
17 533
56 579
30 559
3 811
3 871
2 525
1 507
712
138
430
425
1 503
1 487
1 198
1 299
1 232
2 698
5 012
7 501
10 032
11 079
14 353
15 518
(202 662)
(149 647)
(135 357)
(6 401)
249 780
243 547
303 141
32 652
8 578
(40 281)
(118 379)
19 563
2 121
(223 526)
(239 069)
(240 068)
(246 391)
(30 958)
(19 200)
(2 686)
(80 366)
(76 134)
(33 621)
(49 600)
36 197
36 857
1 746
2 414
327
5 254
(5 470)
(12 034)
2 924
3 094
(11 154)
16 306
Cash from Investing Activities
(22 857)
N/A
(40 041)
-75%
(34 123)
+15%
(167 721)
-392%
(176 696)
-5%
(140 076)
+21%
(99 241)
+29%
33 886
N/A
(20 129)
N/A
(79 182)
-293%
(18 786)
+76%
(17 725)
+6%
67 202
N/A
106 829
+59%
423
-100%
(173)
N/A
404
N/A
399
-1%
1 476
+270%
1 487
+1%
1 198
-19%
1 299
+8%
332
-74%
(1 091)
N/A
117
N/A
3 015
+2 477%
(4 235)
N/A
(299)
+93%
4 081
N/A
4 483
+10%
(205 379)
N/A
(172 659)
+16%
(138 154)
+20%
(10 004)
+93%
248 541
N/A
262 603
+6%
301 982
+15%
32 653
-89%
8 578
-74%
(40 281)
N/A
(118 379)
-194%
19 563
N/A
2 121
-89%
(223 526)
N/A
(239 153)
-7%
(240 152)
0%
(251 475)
-5%
(54 575)
+78%
(42 465)
+22%
(26 196)
+38%
(101 305)
-287%
(82 261)
+19%
(43 546)
+47%
(59 279)
-36%
28 882
N/A
31 786
+10%
(8 116)
N/A
(11 550)
-42%
(13 772)
-19%
(7 366)
+47%
(11 493)
-56%
(17 572)
-53%
(2 480)
+86%
(3 041)
-23%
(16 396)
-439%
12 600
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 817)
(1 797)
2 627
2 702
33 147
32 413
26 704
22 604
(4 747)
(4 225)
(1 706)
603
(2 164)
(1 972)
(1 943)
(227)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 423
0
0
0
0
0
0
0
109 704
0
0
8 797
8 797
8 797
8 797
0
1 779
11 611
2 760
2 760
241 032
231 199
240 051
240 051
0
5 782
1 500
1 187
484 974
479 192
483 474
483 787
0
0
0
3 044
Net Issuance of Debt
46 981
100 695
74 781
202 476
187 715
103 722
85 738
(54 203)
(33 846)
3 301
(16 690)
58 763
(29 548)
(39 753)
(20 882)
(96 185)
(66 661)
(56 744)
(19 713)
(56 543)
(72 336)
(122 853)
(115 513)
(70 250)
(49 597)
(4 037)
(6 967)
(3 304)
500
77
(800)
(30 084)
(29 982)
(31 182)
(30 182)
(898)
0
23 188
28 420
16 558
23 768
4 358
(1 400)
23 526
23 611
29 821
38 171
36 690
35 393
33 397
54 205
48 853
121 864
56 968
22 974
7 371
(91 045)
(34 261)
(21 116)
(17 672)
6 843
7 431
(764)
9 990
93 276
107 761
Cash Paid for Dividends
(7 275)
(7 275)
(7 275)
0
(6 000)
(8 400)
(8 400)
(8 400)
(14 956)
(12 556)
(12 556)
(12 556)
(7 650)
(7 650)
(7 650)
(7 650)
0
0
0
0
0
0
0
0
(3 750)
(3 750)
(3 738)
0
(5 221)
(5 222)
(5 234)
0
(10 966)
(10 965)
(10 968)
(10 970)
(15 630)
(15 639)
(16 500)
(16 498)
(873)
(20 645)
(19 799)
0
0
0
(116)
0
0
0
0
0
0
0
0
0
0
0
(275)
0
0
0
(1 509)
0
0
(4 103)
Cash from Financing Activities
37 889
N/A
91 623
+142%
70 134
-23%
197 903
+182%
214 863
+9%
127 736
-41%
104 042
-19%
(39 998)
N/A
(53 549)
-34%
(13 480)
+75%
(30 951)
-130%
46 811
N/A
(39 360)
N/A
(49 374)
-25%
(30 475)
+38%
(104 062)
-241%
(66 662)
+36%
(56 744)
+15%
(19 713)
+65%
(56 543)
-187%
(72 336)
-28%
(122 853)
-70%
(115 513)
+6%
(70 250)
+39%
(53 347)
+24%
(7 787)
+85%
(10 705)
-37%
(7 042)
+34%
(4 721)
+33%
(5 145)
-9%
4 389
N/A
(24 895)
N/A
(30 525)
-23%
(31 724)
-4%
(41 150)
-30%
(11 868)
+71%
(15 630)
-32%
7 549
N/A
121 624
+1 511%
109 764
-10%
132 599
+21%
102 214
-23%
(12 402)
N/A
12 524
N/A
12 609
+1%
29 803
+136%
39 834
+34%
48 186
+21%
38 038
-21%
36 041
-5%
295 237
+719%
280 053
-5%
361 915
+29%
297 019
-18%
22 974
-92%
13 153
-43%
(89 545)
N/A
(33 074)
+63%
463 582
N/A
461 244
-1%
490 041
+6%
490 942
+0%
(2 273)
N/A
8 481
N/A
91 768
+982%
106 702
+16%
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
0
0
Net Change in Cash
5 305
N/A
4 820
-9%
16 679
+246%
9 103
-45%
(1 998)
N/A
(3 793)
-90%
(3 719)
+2%
27 578
N/A
42 388
+54%
12 020
-72%
(7 962)
N/A
(41 804)
-425%
(44 016)
-5%
(11 203)
+75%
(7 457)
+33%
361
N/A
(2 929)
N/A
(3 275)
-12%
1 893
N/A
357
-81%
20 004
+5 503%
4 924
-75%
128 739
+2 515%
204 778
+59%
231 513
+13%
286 691
+24%
147 286
-49%
73 008
-50%
17 813
-76%
(31 203)
N/A
(244 312)
-683%
(243 675)
+0%
(259 132)
-6%
(139 050)
+46%
148 210
N/A
133 523
-10%
63 795
-52%
(103 809)
N/A
(61 272)
+41%
(153 261)
-150%
(51 901)
+66%
(2 622)
+95%
(113 278)
-4 220%
35 287
N/A
3 952
-89%
5 502
+39%
6 857
+25%
(40 511)
N/A
(18 217)
+55%
(7 082)
+61%
45 267
N/A
24 715
-45%
35 889
+45%
4 079
-89%
(32 837)
N/A
(26 187)
+20%
(27 595)
-5%
(12 980)
+53%
35 412
N/A
(3 982)
N/A
(2 458)
+38%
210
N/A
(48 909)
N/A
4 402
N/A
(9 392)
N/A
9 116
N/A
Free Cash Flow
Free Cash Flow
(28 082)
N/A
(82 475)
-194%
(47 959)
+42%
(170 675)
-256%
(165 877)
+3%
(107 419)
+35%
(112 131)
-4%
50 042
N/A
39 358
-21%
(5 059)
N/A
19 177
N/A
(92 487)
N/A
(7 182)
+92%
36 663
N/A
22 305
-39%
104 284
+368%
63 302
-39%
53 043
-16%
20 103
-62%
55 413
+176%
91 142
+64%
126 478
+39%
243 020
+92%
272 330
+12%
279 847
+3%
286 978
+3%
147 960
-48%
68 971
-53%
18 453
-73%
(41 577)
N/A
(46 039)
-11%
(69 133)
-50%
(93 250)
-35%
(100 925)
-8%
(60 420)
+40%
(98 157)
-62%
(223 717)
-128%
(144 011)
+36%
(191 474)
-33%
(222 744)
-16%
(66 122)
+70%
(124 399)
-88%
(102 997)
+17%
246 288
N/A
230 412
-6%
215 767
-6%
213 414
-1%
(57 739)
N/A
(37 054)
+36%
(40 438)
-9%
(169 603)
-319%
(179 203)
-6%
(292 404)
-63%
(243 340)
+17%
(92 008)
+62%
(76 197)
+17%
60 203
N/A
17 681
-71%
(428 497)
N/A
(457 860)
-7%
(487 028)
-6%
(478 699)
+2%
(49 560)
+90%
(7 174)
+86%
(90 005)
-1 155%
(113 892)
-27%

See Also

Summary
VC7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VC7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VC7 stock valuation using valuation multiples.
Wall Street Estimates
VC7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VC7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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