Bentre Aquaproduct Import and Export JSC (HOSE:ABT)
Vietnam · Delayed Price · Currency is VND 71,300
+600 (0.85%)
At close: Oct 31, 2025
HOSE:ABT 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 162,187 | 101,489 | 63,872 | 64,289 | 33,793 | 14,288 | Upgrade |
Depreciation & Amortization | 17,098 | 12,685 | 11,378 | 9,253 | 7,996 | 7,198 | Upgrade |
Loss (Gain) From Sale of Assets | -30,617 | -26,512 | -22,929 | -18,403 | -17,004 | -9,428 | Upgrade |
Other Operating Activities | -21,747 | -13,145 | -4,373 | 29,494 | -6,245 | -859.61 | Upgrade |
Change in Accounts Receivable | -6,087 | 7,154 | -9,629 | 4,356 | -4,215 | -4,220 | Upgrade |
Change in Inventory | 23,188 | -10,370 | 18,718 | 32,579 | -14,344 | 4,093 | Upgrade |
Change in Accounts Payable | 12,709 | 5,319 | -8,574 | 21,594 | 1,513 | -439.59 | Upgrade |
Change in Other Net Operating Assets | 3,072 | 5,223 | 11,464 | -9,324 | -3,596 | -1,027 | Upgrade |
Operating Cash Flow | 159,803 | 81,843 | 59,926 | 133,838 | -1,913 | 9,605 | Upgrade |
Operating Cash Flow Growth | 199.13% | 36.57% | -55.23% | - | - | - | Upgrade |
Capital Expenditures | -20,590 | -31,336 | -12,109 | -23,428 | -30,022 | -16,913 | Upgrade |
Sale of Property, Plant & Equipment | 59.09 | 150 | - | 866.67 | 1,022 | 872.73 | Upgrade |
Investment in Securities | -20,395 | -38,192 | -160,405 | -15,000 | 7,000 | 17,000 | Upgrade |
Other Investing Activities | -113,667 | 26,429 | 20,264 | 18,310 | 17,056 | 21,322 | Upgrade |
Investing Cash Flow | -113,622 | -42,949 | -152,249 | -19,252 | -4,944 | 22,282 | Upgrade |
Short-Term Debt Issued | - | 258,229 | 242,632 | 252,620 | 218,989 | 144,774 | Upgrade |
Total Debt Issued | 223,014 | 258,229 | 242,632 | 252,620 | 218,989 | 144,774 | Upgrade |
Short-Term Debt Repaid | - | -226,975 | -231,234 | -288,625 | -189,039 | -133,365 | Upgrade |
Total Debt Repaid | -230,689 | -226,975 | -231,234 | -288,625 | -189,039 | -133,365 | Upgrade |
Net Debt Issued (Repaid) | -7,675 | 31,254 | 11,398 | -36,005 | 29,950 | 11,409 | Upgrade |
Issuance of Common Stock | - | - | - | 5,432 | - | - | Upgrade |
Common Dividends Paid | -35,594 | -23,555 | -35,333 | -23,273 | -11,497 | -11,497 | Upgrade |
Financing Cash Flow | -43,269 | 7,699 | -23,936 | -53,847 | 18,453 | -88.53 | Upgrade |
Foreign Exchange Rate Adjustments | -80.48 | -17.74 | 19.96 | -1,502 | -164.88 | -38.52 | Upgrade |
Net Cash Flow | 2,832 | 46,576 | -116,239 | 59,237 | 11,431 | 31,760 | Upgrade |
Free Cash Flow | 139,213 | 50,507 | 47,817 | 110,410 | -31,934 | -7,308 | Upgrade |
Free Cash Flow Growth | 504.68% | 5.63% | -56.69% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.32% | 8.66% | 8.98% | 17.90% | -9.35% | -2.30% | Upgrade |
Free Cash Flow Per Share | 12283.62 | 4288.50 | 4060.13 | 9467.98 | -2777.57 | -635.63 | Upgrade |
Cash Interest Paid | 1,369 | 3,431 | 5,230 | 2,892 | 2,422 | 3,159 | Upgrade |
Cash Income Tax Paid | - | 6,189 | 3,240 | 7,825 | 1,483 | 4,425 | Upgrade |
Levered Free Cash Flow | 133,579 | 48,483 | 1,222 | 100,734 | -30,912 | 5,012 | Upgrade |
Unlevered Free Cash Flow | 136,317 | 50,839 | 4,284 | 102,738 | -29,622 | 6,835 | Upgrade |
Change in Working Capital | 32,882 | 7,326 | 11,979 | 49,204 | -20,454 | -1,594 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.