Ben Thanh Rubber JSC (HOSE:BRC)
Vietnam
· Delayed Price · Currency is VND 12,500
+250 (2.04%)
At close: Dec 3, 2025
Ben Thanh Rubber JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
| Net Income | 20,157 | 21,751 | 19,420 | 16,311 | 14,108 |
| Depreciation & Amortization | 14,653 | 14,971 | 14,604 | 7,875 | 7,810 |
| Loss (Gain) From Sale of Assets | -22.11 | - | - | -4,952 | -8,351 |
| Other Operating Activities | -10,692 | -7,713 | -5,100 | 5,120 | 28.27 |
| Change in Accounts Receivable | 20,860 | -12,238 | 3,228 | -54,932 | -15,191 |
| Change in Inventory | 6,430 | -11,990 | 8,825 | 8,271 | -9,599 |
| Change in Accounts Payable | 637.26 | 19,064 | 419.35 | 17,918 | 14,720 |
| Change in Other Net Operating Assets | 376.04 | -984.33 | -1,385 | 426.77 | -2,027 |
| Operating Cash Flow | 52,399 | 22,861 | 40,012 | -3,963 | 1,499 |
| Operating Cash Flow Growth | 30.96% | -42.87% | - | - | - |
| Capital Expenditures | -1,846 | -5,931 | -5,572 | -2,559 | -2,063 |
| Investment in Securities | - | - | - | -522.08 | - |
| Other Investing Activities | 96.52 | 58.99 | 192.77 | 3,159 | 5,276 |
| Investing Cash Flow | -1,797 | -5,920 | -4,016 | 77.95 | 3,212 |
| Short-Term Debt Issued | - | 97,846 | 94,718 | - | - |
| Long-Term Debt Issued | - | - | - | 50,426 | 21,013 |
| Total Debt Issued | 89,685 | 97,846 | 94,718 | 50,426 | 21,013 |
| Short-Term Debt Repaid | - | -97,441 | -112,130 | - | - |
| Long-Term Debt Repaid | - | - | - | -37,324 | -17,208 |
| Total Debt Repaid | -102,114 | -97,441 | -112,130 | -37,324 | -17,208 |
| Net Debt Issued (Repaid) | -12,429 | 404.37 | -17,412 | 13,102 | 3,805 |
| Common Dividends Paid | -22,117 | -13,578 | -15,678 | -3,278 | -8,702 |
| Financing Cash Flow | -34,547 | -13,173 | -33,090 | 9,824 | -4,897 |
| Foreign Exchange Rate Adjustments | 181.1 | 3.68 | 45.11 | - | 37.83 |
| Net Cash Flow | 16,237 | 3,771 | 2,951 | 5,939 | -147.95 |
| Free Cash Flow | 50,553 | 16,930 | 34,440 | -6,522 | -564.14 |
| Free Cash Flow Growth | 46.79% | -50.84% | - | - | - |
| Free Cash Flow Margin | 11.44% | 4.04% | 10.37% | -3.40% | -0.34% |
| Free Cash Flow Per Share | 4084.63 | 1368.05 | 2783.02 | -790.58 | -68.38 |
| Cash Interest Paid | 2,203 | 1,866 | 3,037 | 1,373 | 789.75 |
| Cash Income Tax Paid | 5,448 | 5,691 | 4,458 | 1,189 | 2,452 |
| Levered Free Cash Flow | - | 16,497 | - | -13,752 | - |
| Unlevered Free Cash Flow | - | 17,668 | - | -12,894 | - |
| Change in Working Capital | 28,304 | -6,149 | 11,088 | -28,316 | -12,097 |
Source: S&P Capital IQ. Standard template. Financial Sources.