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BinhThuan Agriculture Services JSC (HOSE:ABS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,930.00
0.00 (0.00%)
At close: Apr 28, 2026

HOSE:ABS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Jan '24 Jan '23
Net Income
2,4358,287-
Depreciation & Amortization
831.49970.41-
Loss (Gain) From Sale of Assets
-18,002-8,173-
Other Operating Activities
-71,41158,315-
Change in Accounts Receivable
545,427-267,349-
Change in Inventory
1,8741,372-
Change in Accounts Payable
5.27-143,620-
Change in Other Net Operating Assets
-639.99272.66-
Operating Cash Flow
460,519-9,724-
Capital Expenditures
--10,837-
Sale of Property, Plant & Equipment
-130-
Investment in Securities
63,000--
Other Investing Activities
8,0413.59-
Investing Cash Flow
71,041-10,703-
Long-Term Debt Issued
216,641527,219-
Long-Term Debt Repaid
-749,859-468,760-
Net Debt Issued (Repaid)
-533,21858,459-
Common Dividends Paid
--39,959-
Financing Cash Flow
-533,21818,501-
Foreign Exchange Rate Adjustments
-1.18143.94-
Net Cash Flow
-1,660-1,782-
Free Cash Flow
460,519-20,561-
Free Cash Flow Margin
116.25%-2.00%-
Free Cash Flow Per Share
5756.49-257.01-
Cash Interest Paid
75,01537,020-
Cash Income Tax Paid
14,09925,048-
Levered Free Cash Flow
116,956-324,570-
Unlevered Free Cash Flow
139,433-277,059-
Change in Working Capital
546,665-69,124-
Source: S&P Capital IQ. Standard template. Financial Sources.