Bentre Aquaproduct Import and Export JSC (HOSE:ABT)
Vietnam
· Delayed Price · Currency is VND 42,250
-200 (-0.47%)
At close: Apr 22, 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 | Mar '25 Mar 31, 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 | 112,460 | 101,489 | 63,872 | 64,289 | 33,793 | 14,288 | Upgrade
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| Depreciation & Amortization | 13,748 | 12,685 | 11,378 | 9,253 | 7,996 | 7,198 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27,230 | -26,512 | -22,929 | -18,403 | -17,004 | -9,428 | Upgrade
|
| Other Operating Activities | -7,029 | -13,145 | -4,373 | 29,494 | -6,245 | -859.61 | Upgrade
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| Change in Accounts Receivable | 19,886 | 7,154 | -9,629 | 4,356 | -4,215 | -4,220 | Upgrade
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| Change in Inventory | 3,689 | -10,370 | 18,718 | 32,579 | -14,344 | 4,093 | Upgrade
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| Change in Accounts Payable | 6,516 | 5,319 | -8,574 | 21,594 | 1,513 | -439.59 | Upgrade
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| Change in Other Net Operating Assets | 3,434 | 5,223 | 11,464 | -9,324 | -3,596 | -1,027 | Upgrade
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| Operating Cash Flow | 125,475 | 81,843 | 59,926 | 133,838 | -1,913 | 9,605 | Upgrade
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| Operating Cash Flow Growth | 91.93% | 36.57% | -55.23% | - | - | - | Upgrade
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| Capital Expenditures | -35,018 | -31,336 | -12,109 | -23,428 | -30,022 | -16,913 | Upgrade
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| Sale of Property, Plant & Equipment | 150 | 150 | - | 866.67 | 1,022 | 872.73 | Upgrade
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| Investment in Securities | -38,192 | -38,192 | -160,405 | -15,000 | 7,000 | 17,000 | Upgrade
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| Other Investing Activities | 25,481 | 26,429 | 20,264 | 18,310 | 17,056 | 21,322 | Upgrade
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| Investing Cash Flow | -126,458 | -42,949 | -152,249 | -19,252 | -4,944 | 22,282 | Upgrade
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| Short-Term Debt Issued | - | 258,229 | 242,632 | 252,620 | 218,989 | 144,774 | Upgrade
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| Total Debt Issued | 245,106 | 258,229 | 242,632 | 252,620 | 218,989 | 144,774 | Upgrade
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| Short-Term Debt Repaid | - | -226,975 | -231,234 | -288,625 | -189,039 | -133,365 | Upgrade
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| Total Debt Repaid | -247,760 | -226,975 | -231,234 | -288,625 | -189,039 | -133,365 | Upgrade
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| Net Debt Issued (Repaid) | -2,655 | 31,254 | 11,398 | -36,005 | 29,950 | 11,409 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,432 | - | - | Upgrade
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| Common Dividends Paid | -23,555 | -23,555 | -35,333 | -23,273 | -11,497 | -11,497 | Upgrade
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| Financing Cash Flow | -26,209 | 7,699 | -23,936 | -53,847 | 18,453 | -88.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -17.74 | 19.96 | -1,502 | -164.88 | -38.52 | Upgrade
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| Net Cash Flow | -27,192 | 46,576 | -116,239 | 59,237 | 11,431 | 31,760 | Upgrade
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| Free Cash Flow | 90,457 | 50,507 | 47,817 | 110,410 | -31,934 | -7,308 | Upgrade
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| Free Cash Flow Growth | 76.72% | 5.63% | -56.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.46% | 8.66% | 8.98% | 17.90% | -9.35% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 7679.66 | 4288.50 | 4060.13 | 9467.98 | -2777.57 | -635.63 | Upgrade
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| Cash Interest Paid | 3,431 | 3,431 | 5,230 | 2,892 | 2,422 | 3,159 | Upgrade
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| Cash Income Tax Paid | 6,189 | 6,189 | 3,240 | 7,825 | 1,483 | 4,425 | Upgrade
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| Levered Free Cash Flow | 85,225 | 48,483 | 1,222 | 100,734 | -30,912 | 5,012 | Upgrade
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| Unlevered Free Cash Flow | 87,606 | 50,839 | 4,284 | 102,738 | -29,622 | 6,835 | Upgrade
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| Change in Net Working Capital | -47,701 | -15,372 | 24,640 | -82,265 | 19,923 | -11,393 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.