B
Bim Son Cement JSC
VN:BCC
Bim Son Cement JSC
VN:BCC
Price:
7 300
VND
-1.35%
Market Closed
Market Cap:
899.4B
VND
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BCC Alert
Bim Son Cement JSC
7300
-100 (-1.35%)
| 52 Week Range |
7 300
10 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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|
Verizon Communications Inc
NYSE:VZ
|
US |
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Bim Son Cement JSC
Cash Flow Statement
Cash Flow Statement
Bim Son Cement JSC
Bim Son Cement JSC
Currency: VND
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
106 973
|
90 485
|
(37 957)
|
(44 676)
|
(44 021)
|
(9 219)
|
205 391
|
352 844
|
388 407
|
358 336
|
348 757
|
212 819
|
346 820
|
(13 087)
|
(276 961)
|
(20 302)
|
110 233
|
112 362
|
148 252
|
219 262
|
186 125
|
163 033
|
158 290
|
140 380
|
144 323
|
165 268
|
150 829
|
213 145
|
178 053
|
111 094
|
188 037
|
147 331
|
110 020
|
87 051
|
(49 142)
|
(130 609)
|
(142 344)
|
(199 730)
|
(200 846)
|
(166 987)
|
(135 374)
|
|
| Depreciation & Amortization |
328 278
|
336 756
|
329 668
|
332 278
|
332 742
|
338 305
|
330 578
|
320 553
|
314 622
|
300 580
|
286 439
|
280 141
|
273 512
|
189
|
68 508
|
(445)
|
(73 432)
|
265 822
|
264 392
|
329 455
|
260 171
|
262 626
|
273 693
|
285 951
|
297 622
|
305 504
|
305 653
|
304 729
|
304 841
|
304 936
|
304 742
|
303 188
|
302 332
|
304 085
|
307 490
|
311 766
|
316 050
|
317 765
|
318 378
|
319 199
|
320 167
|
|
| Other Non-Cash Items |
327 958
|
336 761
|
362 668
|
372 791
|
389 863
|
367 218
|
248 545
|
80 392
|
50 911
|
59 117
|
121 667
|
245 154
|
143 077
|
(28 377)
|
(281)
|
(1 946)
|
(19 031)
|
90 503
|
97 373
|
123 206
|
101 303
|
106 654
|
101 221
|
95 104
|
86 744
|
77 847
|
69 340
|
60 878
|
52 966
|
75 532
|
66 292
|
66 220
|
64 134
|
32 925
|
42 256
|
44 019
|
51 394
|
54 605
|
65 592
|
67 928
|
49 391
|
|
| Cash Taxes Paid |
28 910
|
27 814
|
19 372
|
15 912
|
10 101
|
1 451
|
788
|
20 788
|
38 668
|
38 760
|
37 972
|
87 268
|
69 296
|
(8 102)
|
(7 325)
|
(59 881)
|
(60 658)
|
11 313
|
22 279
|
22 279
|
22 279
|
12 279
|
36 038
|
36 242
|
36 242
|
36 242
|
20 328
|
21 514
|
21 514
|
48 514
|
33 100
|
31 709
|
38 431
|
11 431
|
30 413
|
30 418
|
23 696
|
23 696
|
5
|
0
|
0
|
|
| Cash Interest Paid |
308 840
|
301 702
|
273 685
|
279 836
|
253 749
|
227 454
|
225 295
|
209 471
|
180 742
|
165 144
|
149 755
|
133 958
|
119 782
|
(4 347)
|
(26 636)
|
(3 533)
|
(13)
|
81 066
|
84 473
|
111 396
|
93 557
|
96 673
|
86 816
|
72 658
|
71 979
|
66 845
|
62 752
|
58 465
|
40 131
|
31 563
|
27 921
|
32 870
|
31 792
|
27 637
|
30 418
|
23 340
|
26 526
|
40 714
|
40 095
|
42 569
|
41 424
|
|
| Change in Working Capital |
(363 432)
|
(219 177)
|
(177 847)
|
(96 427)
|
(134 719)
|
(134 610)
|
(240 801)
|
(323 832)
|
(222 482)
|
(132 339)
|
(40 325)
|
(161 663)
|
(65 405)
|
69 335
|
86 563
|
10 244
|
(169 975)
|
(18 535)
|
(76 687)
|
(175 222)
|
(76 490)
|
(12 425)
|
(75 842)
|
(104 862)
|
(97 257)
|
(110 845)
|
21 650
|
4 629
|
(89 933)
|
(68 913)
|
(176 470)
|
(158 600)
|
(64 971)
|
(245 912)
|
(85 632)
|
(87 637)
|
(205 638)
|
(110 165)
|
(255 423)
|
(169 644)
|
(160 874)
|
|
| Cash from Operating Activities |
399 779
N/A
|
544 825
+36%
|
476 532
-13%
|
563 966
+18%
|
543 863
-4%
|
561 695
+3%
|
543 712
-3%
|
429 956
-21%
|
531 458
+24%
|
585 692
+10%
|
716 538
+22%
|
576 451
-20%
|
698 005
+21%
|
28 060
-96%
|
(122 171)
N/A
|
(12 449)
+90%
|
(152 206)
-1 123%
|
450 153
N/A
|
433 330
-4%
|
496 701
+15%
|
471 041
-5%
|
519 888
+10%
|
457 362
-12%
|
416 573
-9%
|
431 431
+4%
|
437 773
+1%
|
547 472
+25%
|
583 382
+7%
|
445 928
-24%
|
422 649
-5%
|
382 601
-9%
|
358 139
-6%
|
411 515
+15%
|
178 149
-57%
|
214 972
+21%
|
137 540
-36%
|
19 463
-86%
|
28 673
+47%
|
(106 101)
N/A
|
16 696
N/A
|
39 509
+137%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 469)
|
(30 611)
|
(39 831)
|
(27 499)
|
(24 768)
|
(22 889)
|
(24 531)
|
(23 362)
|
(33 472)
|
(30 105)
|
(16 862)
|
(16 111)
|
(47 192)
|
(298 346)
|
(345 237)
|
276 927
|
313 512
|
(137 191)
|
(189 490)
|
(272 303)
|
(254 643)
|
(247 079)
|
(189 645)
|
(109 997)
|
(95 565)
|
(48 545)
|
(41 536)
|
(48 465)
|
(57 620)
|
(89 632)
|
(134 516)
|
(202 347)
|
(217 731)
|
(196 085)
|
(145 211)
|
(101 468)
|
(100 887)
|
(112 764)
|
(110 714)
|
(89 282)
|
(49 907)
|
|
| Other Items |
6 058
|
(151 539)
|
(2 188)
|
(123 520)
|
31 772
|
30 467
|
61 463
|
117 207
|
29 217
|
47 103
|
9 976
|
10 755
|
1 489
|
1 952
|
(996)
|
(3 038)
|
(6 360)
|
(4 878)
|
(4 892)
|
(4 148)
|
2 203
|
2 435
|
7 434
|
6 281
|
8 785
|
10 252
|
4 823
|
5 248
|
1 754
|
0
|
2 766
|
2 762
|
2 764
|
2 757
|
(11)
|
295
|
(9)
|
0
|
0
|
(16)
|
320
|
|
| Cash from Investing Activities |
(13 112)
N/A
|
(182 151)
-1 289%
|
(42 019)
+77%
|
(151 019)
-259%
|
7 004
N/A
|
7 579
+8%
|
36 932
+387%
|
93 846
+154%
|
(4 254)
N/A
|
16 998
N/A
|
(6 887)
N/A
|
(5 358)
+22%
|
(45 704)
-753%
|
(296 394)
-549%
|
(346 233)
-17%
|
273 889
N/A
|
307 152
+12%
|
(142 069)
N/A
|
(194 382)
-37%
|
(276 451)
-42%
|
(252 440)
+9%
|
(244 644)
+3%
|
(182 210)
+26%
|
(103 717)
+43%
|
(86 780)
+16%
|
(38 294)
+56%
|
(36 713)
+4%
|
(43 217)
-18%
|
(55 866)
-29%
|
(89 632)
-60%
|
(131 750)
-47%
|
(199 586)
-51%
|
(214 967)
-8%
|
(193 328)
+10%
|
(145 222)
+25%
|
(101 173)
+30%
|
(100 896)
+0%
|
(112 764)
-12%
|
(110 714)
+2%
|
(89 600)
+19%
|
(49 889)
+44%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(391 863)
|
(408 823)
|
(394 062)
|
(555 634)
|
(459 998)
|
(489 337)
|
(358 397)
|
(522 501)
|
(586 107)
|
(658 645)
|
(896 497)
|
(583 861)
|
(669 455)
|
245 189
|
438 932
|
(184 543)
|
(10 066)
|
(304 609)
|
(220 934)
|
(236 619)
|
(295 722)
|
(269 015)
|
(319 939)
|
(323 367)
|
(342 721)
|
(433 470)
|
(538 253)
|
(527 888)
|
(411 045)
|
(289 416)
|
(203 147)
|
(147 739)
|
(138 817)
|
24 540
|
4 802
|
17 377
|
107 618
|
246 173
|
257 362
|
103 173
|
68 732
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 655)
|
(7 661)
|
(7 381)
|
(7 381)
|
278
|
0
|
2
|
(6)
|
(22)
|
(23)
|
(19)
|
(20)
|
(4)
|
(9)
|
(7)
|
(6)
|
(8)
|
(1)
|
0
|
0
|
0
|
(36 904)
|
(36 923)
|
(36 928)
|
(36 928)
|
(61 576)
|
(61 559)
|
(61 554)
|
(61 554)
|
(16 487)
|
(16 486)
|
(21 489)
|
(21 489)
|
|
| Cash from Financing Activities |
(391 863)
N/A
|
(408 823)
-4%
|
(394 062)
+4%
|
(555 634)
-41%
|
(459 998)
+17%
|
(489 337)
-6%
|
(358 397)
+27%
|
(522 501)
-46%
|
(593 761)
-14%
|
(666 306)
-12%
|
(903 878)
-36%
|
(591 242)
+35%
|
(669 177)
-13%
|
245 189
N/A
|
438 934
+79%
|
(184 550)
N/A
|
(10 088)
+95%
|
(304 632)
-2 920%
|
(220 952)
+27%
|
(236 638)
-7%
|
(295 726)
-25%
|
(269 024)
+9%
|
(319 946)
-19%
|
(323 373)
-1%
|
(342 728)
-6%
|
(433 471)
-26%
|
(538 254)
-24%
|
(527 889)
+2%
|
(411 045)
+22%
|
(326 321)
+21%
|
(240 070)
+26%
|
(184 668)
+23%
|
(175 745)
+5%
|
(37 036)
+79%
|
(56 757)
-53%
|
(44 177)
+22%
|
46 064
N/A
|
229 686
+399%
|
240 875
+5%
|
81 683
-66%
|
47 242
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1 880)
|
(1 880)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(5 196)
N/A
|
(46 149)
-788%
|
40 451
N/A
|
(142 687)
N/A
|
90 869
N/A
|
79 937
-12%
|
220 367
+176%
|
(579)
N/A
|
(66 557)
-11 395%
|
(63 616)
+4%
|
(194 226)
-205%
|
(20 149)
+90%
|
(16 876)
+16%
|
(23 145)
-37%
|
(29 470)
-27%
|
76 890
N/A
|
144 858
+88%
|
3 452
-98%
|
17 996
+421%
|
(16 388)
N/A
|
(77 125)
-371%
|
6 220
N/A
|
(44 794)
N/A
|
(10 516)
+77%
|
1 923
N/A
|
(33 992)
N/A
|
(27 495)
+19%
|
12 276
N/A
|
(20 983)
N/A
|
6 697
N/A
|
10 781
+61%
|
(26 114)
N/A
|
20 804
N/A
|
(52 216)
N/A
|
12 993
N/A
|
(7 810)
N/A
|
(35 369)
-353%
|
145 596
N/A
|
24 061
-83%
|
8 780
-64%
|
36 863
+320%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
368 310
N/A
|
514 214
+40%
|
436 701
-15%
|
536 467
+23%
|
519 095
-3%
|
538 806
+4%
|
519 181
-4%
|
406 594
-22%
|
497 986
+22%
|
555 587
+12%
|
699 676
+26%
|
560 340
-20%
|
650 813
+16%
|
(270 286)
N/A
|
(467 408)
-73%
|
264 478
N/A
|
161 306
-39%
|
312 961
+94%
|
243 841
-22%
|
224 398
-8%
|
216 398
-4%
|
272 809
+26%
|
267 717
-2%
|
306 576
+15%
|
335 866
+10%
|
389 228
+16%
|
505 936
+30%
|
534 917
+6%
|
388 308
-27%
|
333 018
-14%
|
248 085
-26%
|
155 792
-37%
|
193 784
+24%
|
(17 936)
N/A
|
69 761
N/A
|
36 072
-48%
|
(81 424)
N/A
|
(84 090)
-3%
|
(216 814)
-158%
|
(72 586)
+67%
|
(10 398)
+86%
|
|
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