Bentre Aquaproduct Import and Export JSC (HOSE: ABT)
Vietnam
· Delayed Price · Currency is VND 39,550
0.00 (0.00%)
At close: Nov 20, 2024
ABT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75,734 | 63,872 | 64,289 | 33,793 | 14,288 | 48,695 | Upgrade
|
| Depreciation & Amortization | 12,048 | 11,378 | 9,253 | 7,996 | 7,198 | 6,263 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25,450 | -22,929 | -18,403 | -17,004 | -9,428 | -30,900 | Upgrade
|
| Other Operating Activities | -2,899 | -4,373 | 29,494 | -6,245 | -859.61 | 7,607 | Upgrade
|
| Change in Accounts Receivable | -25,324 | -9,629 | 4,356 | -4,215 | -4,220 | 7,332 | Upgrade
|
| Change in Inventory | -17,198 | 18,718 | 32,579 | -14,344 | 4,093 | -53,536 | Upgrade
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| Change in Accounts Payable | 28,766 | -8,574 | 21,594 | 1,513 | -439.59 | -2,602 | Upgrade
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| Change in Other Net Operating Assets | 8,014 | 11,464 | -9,324 | -3,596 | -1,027 | -1,992 | Upgrade
|
| Operating Cash Flow | 53,692 | 59,926 | 133,838 | -1,913 | 9,605 | -19,133 | Upgrade
|
| Operating Cash Flow Growth | -25.95% | -55.22% | - | - | - | - | Upgrade
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| Capital Expenditures | -30,744 | -12,109 | -23,428 | -30,022 | -16,913 | -9,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.91 | - | 866.67 | 1,022 | 872.73 | 903.13 | Upgrade
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| Investment in Securities | -160,405 | -160,405 | -15,000 | 7,000 | 17,000 | 36,000 | Upgrade
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| Other Investing Activities | 24,182 | 20,264 | 18,310 | 17,056 | 21,322 | 29,195 | Upgrade
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| Investing Cash Flow | -134,774 | -152,249 | -19,252 | -4,944 | 22,282 | 56,990 | Upgrade
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| Short-Term Debt Issued | - | 242,632 | 252,620 | 218,989 | 144,774 | 162,151 | Upgrade
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| Total Debt Issued | 252,600 | 242,632 | 252,620 | 218,989 | 144,774 | 162,151 | Upgrade
|
| Short-Term Debt Repaid | - | -231,234 | -288,625 | -189,039 | -133,365 | -160,073 | Upgrade
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| Total Debt Repaid | -180,742 | -231,234 | -288,625 | -189,039 | -133,365 | -160,073 | Upgrade
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| Net Debt Issued (Repaid) | 71,857 | 11,398 | -36,005 | 29,950 | 11,409 | 2,078 | Upgrade
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| Issuance of Common Stock | - | - | 5,432 | - | - | - | Upgrade
|
| Common Dividends Paid | -23,554 | -35,333 | -23,273 | -11,497 | -11,497 | -45,447 | Upgrade
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| Financing Cash Flow | 48,303 | -23,936 | -53,847 | 18,453 | -88.53 | -43,369 | Upgrade
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| Foreign Exchange Rate Adjustments | -548.04 | 19.96 | -1,502 | -164.88 | -38.52 | 55.3 | Upgrade
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| Net Cash Flow | -33,327 | -116,239 | 59,237 | 11,431 | 31,760 | -5,457 | Upgrade
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| Free Cash Flow | 22,948 | 47,817 | 110,410 | -31,934 | -7,308 | -28,241 | Upgrade
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| Free Cash Flow Growth | -62.48% | -56.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.01% | 8.98% | 17.91% | -9.35% | -2.30% | -7.82% | Upgrade
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| Free Cash Flow Per Share | 1948.46 | 4060.13 | 9467.98 | -2777.56 | -635.63 | -2456.30 | Upgrade
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| Cash Interest Paid | 2,368 | 5,230 | 2,892 | 2,422 | 3,159 | 6,217 | Upgrade
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| Cash Income Tax Paid | 6,189 | 3,240 | 7,825 | 1,483 | 4,425 | 3,848 | Upgrade
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| Levered Free Cash Flow | -18,513 | 304.52 | 100,734 | -30,912 | 5,012 | -14,881 | Upgrade
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| Unlevered Free Cash Flow | -16,522 | 3,367 | 102,738 | -29,622 | 6,835 | -11,950 | Upgrade
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| Change in Net Working Capital | 35,102 | 25,558 | -82,265 | 19,923 | -11,393 | 25,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.