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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Bimson Cement JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫138,259 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₫0 Mil from paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Bimson Cement JSCspent₫138,259 Mil on financial activities for the
three
months ended in Jun. 2026.
Bimson Cement JSC (HSTC:BCC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Bimson Cement JSC's issuance of stock for the
three
months ended in Jun. 2026 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Bimson Cement JSC's repurchase of stock for the
three
months ended in Jun. 2026 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Bimson Cement JSC's net issuance of debt for the
three
months ended in Jun. 2026 was ₫-138,259 Mil.
Bimson Cement JSC spent₫138,259 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Bimson Cement JSC's net issuance of preferred for the
three
months ended in Jun. 2026 was ₫0 Mil.
Bimson Cement JSC paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bimson Cement JSC's cash flow for dividends for the
three
months ended in Jun. 2026 was ₫0 Mil.
Bimson Cement JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bimson Cement JSC's other financing for the
three
months ended in Jun. 2026 was ₫0 Mil.
Bimson Cement JSC received₫0 Mil on other financial activities.
Bimson Cement JSC Cash Flow from Financing Related Terms
Bimson Cement JSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bimson Cement JSC's Cash Flow from Financing 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.
Bimson Cement JSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Bimson Cement JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 ₫-133,281 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 Financing of ₫-133,281 Mil mean?
Bimson Cement JSC (HSTC:BCC) has a Cash Flow from Financing of ₫-133,281 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bimson Cement JSC and its competitors.
Is Bimson Cement JSC's Cash Flow from Financing too high?
Bimson Cement JSC's current Cash Flow from Financing is ₫-133,281 Mil. Overall, Bimson Cement JSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bimson Cement JSC's Cash Flow from Financing compare to CRH and VMC?
Bimson Cement JSC's Cash Flow from Financing of ₫-133,281 Mil can be compared against companies in the Building Materials 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 Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bimson Cement JSC and its competitors. Bimson Cement JSC's current Cash Flow from Financing is ₫-133,281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimson Cement JSC stock overvalued right now?
Based on GuruFocus' analysis, Bimson Cement JSC (HSTC:BCC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫9,014.07, compared to a current price of ₫5,900.00 — trading 34.5% below its estimated fair value. The current Cash Flow from Financing is ₫-133,281 Mil. Bimson Cement JSC's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bimson Cement JSC (HSTC:BCC), the current Cash Flow from Financing is ₫-133,281 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 Bimson Cement JSC (HSTC:BCC) Overvalued in 2026?
Based on GuruFocus' analysis, Bimson Cement JSC stock appears to be undervalued.
The current stock price of ₫5,900.00 is trading 34.5% below its estimated GF Value™ of ₫9,014.07.
GuruFocus considers Bimson Cement JSC to be Possible Value Trap.
Key valuation signals for HSTC:BCC:
Cash Flow from Financing: ₫-133,281 Mil
GF Value™: ₫9,014.07 vs. price of ₫5,900.00 (34.5% below fair value)
No single metric tells the full story. See the HSTC:BCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bimson Cement JSC is a cement company. It is engaged in the business of manufacturing, trading, importing, and exporting cement and clinker. The company is also involved in manufacturing and trading other building materials. The company is engaged in the production and trade of cement, clinker, and the production of building materials and cement additives, as well as mineral processing for cement production.
68GF Score
Get the complete analysis for HSTC:BCC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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