Bentre Aquaproduct Import and Export JSC (HOSE:ABT)
Vietnam
· Delayed Price · Currency is VND 65,600
-200 (-0.30%)
At close: Mar 6, 2026
HOSE:ABT 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 156,104 | 101,489 | 63,872 | 64,289 | 33,793 | Upgrade
|
| Depreciation & Amortization | 17,942 | 12,685 | 11,378 | 9,253 | 7,996 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32,885 | -26,512 | -22,929 | -18,403 | -17,004 | Upgrade
|
| Other Operating Activities | -18,563 | -13,145 | -4,373 | 29,494 | -6,245 | Upgrade
|
| Change in Accounts Receivable | -26,603 | 7,154 | -9,629 | 4,356 | -4,215 | Upgrade
|
| Change in Inventory | 25,256 | -10,370 | 18,718 | 32,579 | -14,344 | Upgrade
|
| Change in Accounts Payable | 6,574 | 5,319 | -8,574 | 21,594 | 1,513 | Upgrade
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| Change in Other Net Operating Assets | 345.52 | 5,223 | 11,464 | -9,324 | -3,596 | Upgrade
|
| Operating Cash Flow | 128,171 | 81,843 | 59,926 | 133,838 | -1,913 | Upgrade
|
| Operating Cash Flow Growth | 56.61% | 36.57% | -55.23% | - | - | Upgrade
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| Capital Expenditures | -21,547 | -31,336 | -12,109 | -23,428 | -30,022 | Upgrade
|
| Sale of Property, Plant & Equipment | 291.82 | 150 | - | 866.67 | 1,022 | Upgrade
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| Investment in Securities | -375,131 | -38,192 | -160,405 | -15,000 | 7,000 | Upgrade
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| Other Investing Activities | 35,591 | 26,429 | 20,264 | 18,310 | 17,056 | Upgrade
|
| Investing Cash Flow | -147,199 | -42,949 | -152,249 | -19,252 | -4,944 | Upgrade
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| Short-Term Debt Issued | 165,831 | 258,229 | 242,632 | 252,620 | 218,989 | Upgrade
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| Total Debt Issued | 165,831 | 258,229 | 242,632 | 252,620 | 218,989 | Upgrade
|
| Short-Term Debt Repaid | -159,460 | -226,975 | -231,234 | -288,625 | -189,039 | Upgrade
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| Total Debt Repaid | -159,460 | -226,975 | -231,234 | -288,625 | -189,039 | Upgrade
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| Net Debt Issued (Repaid) | 6,371 | 31,254 | 11,398 | -36,005 | 29,950 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,432 | - | Upgrade
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| Common Dividends Paid | -35,332 | -23,555 | -35,333 | -23,273 | -11,497 | Upgrade
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| Financing Cash Flow | -28,960 | 7,699 | -23,936 | -53,847 | 18,453 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.74 | -17.74 | 19.96 | -1,502 | -164.88 | Upgrade
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| Net Cash Flow | -47,976 | 46,576 | -116,239 | 59,237 | 11,431 | Upgrade
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| Free Cash Flow | 106,624 | 50,507 | 47,817 | 110,410 | -31,934 | Upgrade
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| Free Cash Flow Growth | 111.11% | 5.63% | -56.69% | - | - | Upgrade
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| Free Cash Flow Margin | 15.09% | 8.66% | 8.98% | 17.90% | -9.35% | Upgrade
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| Free Cash Flow Per Share | 7831.68 | 4288.50 | 4060.13 | 9467.98 | -2777.57 | Upgrade
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| Cash Interest Paid | 5,084 | 3,431 | 5,230 | 2,892 | 2,422 | Upgrade
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| Cash Income Tax Paid | 11,594 | 6,189 | 3,240 | 7,825 | 1,483 | Upgrade
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| Levered Free Cash Flow | 91,563 | 48,483 | 1,222 | 100,734 | -30,912 | Upgrade
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| Unlevered Free Cash Flow | 94,429 | 50,839 | 4,284 | 102,738 | -29,622 | Upgrade
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| Change in Working Capital | 5,573 | 7,326 | 11,979 | 49,204 | -20,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.