HOSE USD
Investment and Industrial Development Corporation - JSC (BCM.VN)
55,000.00
-700.00
(-1.26%)
As of April 29 at 2:45:02 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-777,352,214.93
-777,352,214.93
-3,150,640,566.62
503,962,082.53
342,667,571.95
Investing Cash Flow
-1,158,439,519.06
-1,158,439,519.06
472,431,552.60
-880,306,113.18
-1,078,317,093.86
Financing Cash Flow
2,813,677,520.36
2,813,677,520.36
2,939,816,492.74
-1,537,758,665.84
1,944,812,360.41
End Cash Position
2,210,163,546.42
2,210,163,546.42
1,332,254,152.56
1,070,646,673.84
2,984,749,370.32
Capital Expenditure
-260,673,352.41
-260,673,352.41
-114,780,773.53
-212,302,505.90
-25,833,268.06
Issuance of Debt
14,731,956,448.46
14,731,956,448.46
9,983,931,108.46
5,608,258,738.63
9,853,676,099.19
Repayment of Debt
-10,889,480,755.44
-10,889,480,755.44
-6,216,114,535.72
-6,421,517,404.47
-7,080,863,738.79
Free Cash Flow
-1,038,025,567.34
-1,038,025,567.34
-3,265,421,340.15
291,659,576.63
316,834,303.89
12/31/2021 - 7/17/2023
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