Becamex Infrastructure Development JSC (STC:IJC) Cash Flow from Operations: ₫-863,015 Mil (TTM As of Jun. 2026)

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STC:IJC Becamex Infrastructure Development JSC STC:IJC
72 GF Score
Price ₫7,410.00
GF Value ₫10,502.40
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Becamex Infrastructure Development JSC Cash Flow from Operations?

Becamex Infrastructure Development JSC STC:IJC +0.27% 72 Cash Flow from Operations is ₫-863,015 Mil as of Jun. 2026. GuruFocus rates STC:IJC with a GF Score™ of 72/100 and a GF Value™ of ₫10,502.40 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Becamex Infrastructure Development JSC's Net Income From Continuing Operations was ₫104,533 Mil. Its Depreciation, Depletion and Amortization was ₫16,108 Mil. Its Change In Working Capital was ₫-458,619 Mil. Its cash flow from deferred tax was ₫0 Mil. Its Cash from Discontinued Operating Activities was ₫0 Mil. Its Asset Impairment Charge was ₫0 Mil. Its Stock Based Compensation was ₫0 Mil. And its Cash Flow from Others was ₫-33,618 Mil. In all, Becamex Infrastructure Development JSC's Cash Flow from Operations for the three months ended in Jun. 2026 was ₫-371,596 Mil.


Becamex Infrastructure Development JSC  (STC:IJC) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Becamex Infrastructure Development JSC's net income from continuing operations for the three months ended in Jun. 2026 was ₫104,533 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Becamex Infrastructure Development JSC's depreciation, depletion and amortization for the three months ended in Jun. 2026 was ₫16,108 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Becamex Infrastructure Development JSC's change in working capital for the three months ended in Jun. 2026 was ₫-458,619 Mil. It means Becamex Infrastructure Development JSC's working capital declined by ₫458,619 Mil from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Becamex Infrastructure Development JSC's cash flow from deferred tax for the three months ended in Jun. 2026 was ₫0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Becamex Infrastructure Development JSC's cash from discontinued operating Activities for the three months ended in Jun. 2026 was ₫0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Becamex Infrastructure Development JSC's asset impairment charge for the three months ended in Jun. 2026 was ₫0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Becamex Infrastructure Development JSC's stock based compensation for the three months ended in Jun. 2026 was ₫0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Becamex Infrastructure Development JSC's cash flow from others for the three months ended in Jun. 2026 was ₫-33,618 Mil.


Becamex Infrastructure Development JSC Cash Flow from Operations Related Terms


Becamex Infrastructure Development JSC Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Becamex Infrastructure Development JSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Becamex Infrastructure Development JSC Cash Flow from Operations Chart

Becamex Infrastructure Development JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -963,791.59 308,832.34 291,412.34 -796,907.92 -232,261.53

Becamex Infrastructure Development JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95,577.25 133,522.29 -503,164.09 -121,776.64 -371,596.40
STC:IJC
72GF Score
Becamex Infrastructure Development JSC STC:IJC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Becamex Infrastructure Development JSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Becamex Infrastructure Development JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Becamex Infrastructure Development JSC's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-863,015 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₫-863,015 Mil mean?
Becamex Infrastructure Development JSC (STC:IJC) has a Cash Flow from Operations of ₫-863,015 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Becamex Infrastructure Development JSC and its competitors.
Is Becamex Infrastructure Development JSC's Cash Flow from Operations too high?
Becamex Infrastructure Development JSC's current Cash Flow from Operations is ₫-863,015 Mil. Overall, Becamex Infrastructure Development JSC has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Becamex Infrastructure Development JSC's Cash Flow from Operations compare to PWR and FIX?
Becamex Infrastructure Development JSC's Cash Flow from Operations of ₫-863,015 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Becamex Infrastructure Development JSC and its competitors. Becamex Infrastructure Development JSC's current Cash Flow from Operations is ₫-863,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Becamex Infrastructure Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Becamex Infrastructure Development JSC (STC:IJC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫10,502.40, compared to a current price of ₫7,410.00 — trading 29.4% below its estimated fair value. The current Cash Flow from Operations is ₫-863,015 Mil. Becamex Infrastructure Development JSC's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Becamex Infrastructure Development JSC (STC:IJC), the current Cash Flow from Operations is ₫-863,015 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Becamex Infrastructure Development JSC (STC:IJC) Overvalued in 2026?

Based on GuruFocus' analysis, Becamex Infrastructure Development JSC stock appears to be undervalued. The current stock price of ₫7,410.00 is trading 29.4% below its estimated GF Value™ of ₫10,502.40. GuruFocus considers Becamex Infrastructure Development JSC to be Modestly Undervalued.

Key valuation signals for STC:IJC:

  • Cash Flow from Operations: ₫-863,015 Mil
  • GF Value™: ₫10,502.40 vs. price of ₫7,410.00 (29.4% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the STC:IJC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Becamex Infrastructure Development JSC Business Description

Address 230 Pacific Avenue, 5th Floor, Becamex Tower, Phu Hoa, Binh Duong, Thu Dau Mot, VNM
Becamex Infrastructure Development JSC, through its subsidiaries, is engaged in the field of investment and development of industrial, residential, urban and transportation infrastructure. The other business activities in which the company is involved are Collecting traffic fees; Services-Trade; and Real estate business. The organization is based in Vietnam.
72GF Score

Get the complete analysis for STC:IJC

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫7,410.00
Price
₫10,502.40
GF Value