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BinhThuan Agriculture Services JSC (HOSE:ABS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,920.00
+30.00 (1.04%)
At close: Nov 4, 2026

HOSE:ABS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23
Net Income
-223,021-514,4292,4358,287-
Depreciation & Amortization
933.92721.66831.49970.41-
Loss (Gain) From Sale of Assets
-133.18-133.18-18,002-8,173-
Other Operating Activities
310,396497,315-71,41158,315-
Change in Accounts Receivable
11,23011,230545,427-267,349-
Change in Inventory
-3,162-3,1621,8741,372-
Change in Accounts Payable
5,1495,1495.27-143,620-
Change in Other Net Operating Assets
226.32226.32-639.99272.66-
Operating Cash Flow
101,618-3,083460,519-9,724-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23
Capital Expenditures
-34-34--10,837-
Sale of Property, Plant & Equipment
36.6127.27-130-
Investment in Securities
--63,000--
Other Investing Activities
157.47157.228,0413.59-
Investing Cash Flow
160.02150.4471,041-10,703-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23
Long-Term Debt Issued
-185,653216,641527,219-
Long-Term Debt Repaid
--181,570-749,859-468,760-
Net Debt Issued (Repaid)
-101,5594,084-533,21858,459-
Common Dividends Paid
----39,959-
Financing Cash Flow
-101,5594,084-533,21818,501-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23
Foreign Exchange Rate Adjustments
0.060.06-1.18143.94-
Net Cash Flow
218.911,151-1,660-1,782-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23
Free Cash Flow
101,584-3,117460,519-20,561-
Free Cash Flow Growth
-----
Free Cash Flow Margin
34.13%-1.83%116.25%-2.00%-
Free Cash Flow Per Share
1250.84-38.965756.49-257.01-
Levered Free Cash Flow
-162,712117,302-324,570-
Unlevered Free Cash Flow
-165,609139,778-277,059-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23
Cash Interest Paid
4,5734,60275,01537,020-
Cash Income Tax Paid
1,5056,71214,09925,048-
Change in Working Capital
13,44313,443546,665-69,124-