Ben Thanh Trading & Service JSC (HOSE:BTT)
Vietnam
· Delayed Price · Currency is VND 38,000
0.00 (0.00%)
At close: Mar 3, 2026
HOSE:BTT 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 66,554 | 46,926 | 49,478 | 38,312 | 46,992 | Upgrade
|
| Depreciation & Amortization | 7,291 | 7,210 | 7,244 | 6,725 | 6,071 | Upgrade
|
| Other Amortization | - | - | - | 33.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,054 | -2,108 | -12,525 | -5,989 | -11,264 | Upgrade
|
| Other Operating Activities | 7,561 | 7,282 | 7,348 | -9,327 | -22,390 | Upgrade
|
| Change in Accounts Receivable | -1,214 | 1,161 | -965.3 | 22,557 | -1,256 | Upgrade
|
| Change in Inventory | 31,686 | -12,191 | -10,735 | 2,468 | -718.9 | Upgrade
|
| Change in Accounts Payable | -7,558 | -4,353 | 11,952 | -9,926 | 7,557 | Upgrade
|
| Change in Other Net Operating Assets | 1,359 | -2,792 | -1,746 | -2,982 | -155.11 | Upgrade
|
| Operating Cash Flow | 97,625 | 41,136 | 50,051 | 41,871 | 24,838 | Upgrade
|
| Operating Cash Flow Growth | 137.32% | -17.81% | 19.54% | 68.58% | -39.13% | Upgrade
|
| Capital Expenditures | -463.09 | -684.3 | -279.99 | -2,954 | -4,426 | Upgrade
|
| Sale of Property, Plant & Equipment | 279.55 | 23.18 | 5 | 337.32 | 508.41 | Upgrade
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| Investment in Securities | - | - | - | -9,650 | 3,261 | Upgrade
|
| Other Investing Activities | 6,757 | 6,425 | 6,146 | 6,367 | 10,870 | Upgrade
|
| Investing Cash Flow | -95,623 | 36,677 | -471.13 | -5,899 | 10,214 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.24 | Upgrade
|
| Common Dividends Paid | -40,465 | -45,182 | -26,992 | -30,129 | -38,479 | Upgrade
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| Financing Cash Flow | -40,465 | -45,182 | -26,992 | -30,129 | -38,481 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.84 | 5.05 | 2.7 | 3.89 | 1.62 | Upgrade
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| Net Cash Flow | -38,460 | 32,635 | 22,590 | 5,846 | -3,428 | Upgrade
|
| Free Cash Flow | 97,162 | 40,452 | 49,771 | 38,917 | 20,412 | Upgrade
|
| Free Cash Flow Growth | 140.19% | -18.73% | 27.89% | 90.66% | -45.09% | Upgrade
|
| Free Cash Flow Margin | 36.16% | 14.63% | 21.41% | 11.82% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | 7197.21 | 2996.41 | 3686.75 | 3021.79 | 1584.93 | Upgrade
|
| Cash Income Tax Paid | 14,212 | 12,427 | 7,906 | 12,714 | 13,311 | Upgrade
|
| Levered Free Cash Flow | 86,061 | 38,328 | - | 42,501 | 32,497 | Upgrade
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| Unlevered Free Cash Flow | 86,061 | 38,328 | - | 42,501 | 32,497 | Upgrade
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| Change in Working Capital | 24,274 | -18,175 | -1,493 | 12,116 | 5,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.