Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam
· Delayed Price · Currency is VND 63,000
0.00 (0.00%)
At close: Mar 9, 2026
HNX:BTW Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 48,292 | 47,059 | 47,963 | 40,882 | 35,861 | Upgrade
|
| Depreciation & Amortization | 39,929 | 37,486 | 36,633 | 32,986 | 26,534 | Upgrade
|
| Other Amortization | - | 420.39 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,180 | -1,921 | -5,201 | -2,282 | -1,262 | Upgrade
|
| Change in Accounts Receivable | -29.59 | -2,104 | -2,278 | 13,389 | 1,666 | Upgrade
|
| Change in Inventory | -8,141 | -1,347 | -5,602 | 1,275 | -2,079 | Upgrade
|
| Change in Accounts Payable | -3,449 | -1,531 | -21,793 | 57,446 | -12,794 | Upgrade
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| Change in Other Net Operating Assets | 2,375 | -3,665 | -1,389 | 853.94 | 235.3 | Upgrade
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| Other Operating Activities | -11,535 | -15,408 | -12,268 | -5,004 | -1,932 | Upgrade
|
| Operating Cash Flow | 65,262 | 58,989 | 36,068 | 139,546 | 46,229 | Upgrade
|
| Operating Cash Flow Growth | 10.63% | 63.55% | -74.15% | 201.86% | -11.16% | Upgrade
|
| Capital Expenditures | -57,284 | -45,061 | -43,614 | -47,276 | -12,796 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 863.36 | 329.09 | - | Upgrade
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| Investment in Securities | -5,000 | -4,000 | 19,000 | -35,000 | - | Upgrade
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| Other Investing Activities | 1,842 | 2,021 | 4,651 | 1,343 | 1,182 | Upgrade
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| Investing Cash Flow | -60,442 | -47,040 | -19,100 | -80,603 | -21,613 | Upgrade
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| Long-Term Debt Repaid | -4,031 | -4,031 | -4,031 | -4,031 | -4,034 | Upgrade
|
| Net Debt Issued (Repaid) | -4,031 | -4,031 | -4,031 | -4,031 | -4,034 | Upgrade
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| Common Dividends Paid | -25,477 | -20,784 | -19,995 | -11,297 | -11,180 | Upgrade
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| Financing Cash Flow | -29,509 | -24,815 | -24,027 | -15,328 | -15,215 | Upgrade
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| Net Cash Flow | -24,688 | -12,866 | -7,059 | 43,614 | 9,401 | Upgrade
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| Free Cash Flow | 7,978 | 13,928 | -7,547 | 92,270 | 33,433 | Upgrade
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| Free Cash Flow Growth | -42.72% | - | - | 175.98% | 64.18% | Upgrade
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| Free Cash Flow Margin | 1.45% | 2.48% | -1.42% | 19.68% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 852.30 | 1488.08 | -806.29 | 9858.54 | 3571.66 | Upgrade
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| Cash Interest Paid | 515.26 | 854.48 | 1,414 | 1,455 | 2,232 | Upgrade
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| Cash Income Tax Paid | 8,839 | 14,135 | 15,557 | 7,069 | 7,207 | Upgrade
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| Levered Free Cash Flow | 11,927 | 18,369 | -5,045 | - | 31,291 | Upgrade
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| Unlevered Free Cash Flow | 12,248 | 18,895 | -4,172 | - | 32,686 | Upgrade
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| Change in Working Capital | -9,245 | -8,647 | -31,061 | 72,964 | -12,972 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.