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Investment and Industrial Development Joint Stock Corp
VN:BCM

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Investment and Industrial Development Joint Stock Corp
VN:BCM
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Price: 68 600 VND 1.03% Market Closed
Market Cap: 71T VND
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Cash Flow Statement

Cash Flow Statement
Investment and Industrial Development Joint Stock Corp

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 212 006
2 257 182
2 515 798
1 894 709
1 505 537
404 880
362 553
2 730 377
2 779 080
3 124 288
Depreciation & Amortization
229 844
177 007
182 405
189 713
196 759
220 084
186 956
267 444
282 909
296 454
Other Non-Cash Items
(39 300)
(628 727)
(40 905)
(465 999)
(553 289)
94 654
(623 772)
(56 057)
(60 254)
87 737
Cash Taxes Paid
484 855
358 124
294 602
241 948
231 139
177 076
177 625
80 782
352 423
371 474
Cash Interest Paid
1 951 189
2 113 276
1 780 214
1 685 451
1 745 819
1 738 080
1 791 908
1 995 924
2 093 039
2 195 712
Change in Working Capital
(377 165)
502 991
(283 426)
(1 114 526)
(3 565 704)
(2 704 362)
(2 407 862)
(6 059 186)
(4 005 128)
(5 080 984)
Cash from Operating Activities
2 025 386
N/A
2 308 453
+14%
2 373 873
+3%
503 897
-79%
(2 416 698)
N/A
(1 995 521)
+17%
(2 482 126)
-24%
(3 150 641)
-27%
(1 036 612)
+67%
(1 605 724)
-55%
Investing Cash Flow
Capital Expenditures
(42 236)
(136 764)
(104 603)
(212 238)
(224 855)
(230 724)
(205 637)
(114 781)
(107 410)
(220 512)
Other Items
(1 103 087)
(1 712 318)
(1 708 993)
(668 004)
(580 767)
275 806
459 726
587 212
(458 924)
(701 834)
Cash from Investing Activities
(1 145 323)
N/A
(1 849 082)
-61%
(1 813 596)
+2%
(880 241)
+51%
(805 621)
+8%
45 081
N/A
254 088
+464%
472 432
+86%
(566 335)
N/A
(922 346)
-63%
Financing Cash Flow
Net Issuance of Common Stock
44 251
44 251
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 180 205
(141 168)
(1 394 198)
(813 259)
375 186
47 923
1 966 436
3 767 817
4 474 680
5 260 691
Cash Paid for Dividends
(828 965)
(822 379)
(355 556)
(724 500)
(723 563)
0
(725 361)
(828 000)
(828 177)
(839 318)
Cash from Financing Activities
1 351 240
N/A
(963 547)
N/A
(1 794 005)
-86%
(1 537 759)
+14%
(348 377)
+77%
(676 577)
-94%
1 241 103
N/A
2 939 816
+137%
3 646 531
+24%
4 421 373
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
16
16
0
Net Change in Cash
2 231 303
N/A
(504 176)
N/A
(1 233 728)
-145%
(1 914 103)
-55%
(3 570 696)
-87%
(2 627 016)
+26%
(986 935)
+62%
261 624
N/A
2 043 600
+681%
1 893 303
-7%
Free Cash Flow
Free Cash Flow
1 983 150
N/A
2 171 688
+10%
2 269 270
+4%
291 660
-87%
(2 641 553)
N/A
(2 226 245)
+16%
(2 687 764)
-21%
(3 265 421)
-21%
(1 144 022)
+65%
(1 826 236)
-60%

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