Ben Thanh Water Supply JSC (HNX:BTW)
Vietnam · Delayed Price · Currency is VND 58,500
0.00 (0.00%)
At close: Oct 9, 2026
HNX:BTW Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 45,886 | 48,292 | 47,059 | 47,963 | 40,882 | 35,861 |
Depreciation & Amortization | 40,449 | 39,279 | 37,907 | 36,633 | 32,986 | 26,534 |
Other Amortization | 1,454 | 591.1 | - | - | - | - |
Loss (Gain) on Sale of Assets | -6,751 | -2,118 | -1,921 | -5,201 | -2,282 | -1,262 |
Change in Accounts Receivable | -5,842 | -1,631 | -2,104 | -2,278 | 13,389 | 1,666 |
Change in Inventory | 2,060 | -7,574 | -1,347 | -5,602 | 1,275 | -2,079 |
Change in Accounts Payable | -16,263 | -3,555 | -1,531 | -21,793 | 57,446 | -12,794 |
Change in Other Net Operating Assets | -3,034 | -844.96 | -3,665 | -1,389 | 853.94 | 235.3 |
Other Operating Activities | -20,522 | -11,539 | -15,408 | -12,268 | -5,004 | -1,932 |
Operating Cash Flow | 37,437 | 60,900 | 58,989 | 36,068 | 139,546 | 46,229 |
Operating Cash Flow Growth | -39.13% | 3.24% | 63.55% | -74.15% | 201.86% | -11.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -50,488 | -52,922 | -45,061 | -43,614 | -47,276 | -12,796 |
Sale of Property, Plant & Equipment | 4,179 | - | - | 863.36 | 329.09 | - |
Investment in Securities | 24,589 | -5,000 | -4,000 | 19,000 | -35,000 | - |
Other Investing Activities | 2,074 | 1,842 | 2,021 | 4,651 | 1,343 | 1,182 |
Investing Cash Flow | -19,646 | -56,079 | -47,040 | -19,100 | -80,603 | -21,613 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -4,031 | -4,031 | -4,031 | -4,031 | -4,034 |
Net Debt Issued (Repaid) | -4,031 | -4,031 | -4,031 | -4,031 | -4,031 | -4,034 |
Common Dividends Paid | -21,072 | -25,477 | -20,784 | -19,995 | -11,297 | -11,180 |
Financing Cash Flow | -25,104 | -29,509 | -24,815 | -24,027 | -15,328 | -15,215 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -7,312 | -24,688 | -12,866 | -7,059 | 43,614 | 9,401 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -13,051 | 7,978 | 13,928 | -7,547 | 92,270 | 33,433 |
Free Cash Flow Growth | - | -42.72% | - | - | 175.98% | 64.18% |
Free Cash Flow Margin | -2.33% | 1.45% | 2.48% | -1.42% | 19.68% | 7.36% |
Free Cash Flow Per Share | -1394.31 | 852.37 | 1488.08 | -806.29 | 9858.54 | 3571.66 |
Levered Free Cash Flow | 35,101 | 18,175 | 18,369 | -5,045 | - | 31,291 |
Unlevered Free Cash Flow | 35,318 | 18,493 | 18,895 | -4,172 | - | 32,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 360.75 | 515.26 | 854.48 | 1,414 | 1,455 | 2,232 |
Cash Income Tax Paid | 15,794 | 8,839 | 14,135 | 15,557 | 7,069 | 7,207 |
Change in Working Capital | -23,079 | -13,605 | -8,647 | -31,061 | 72,964 | -12,972 |