Bentre Aquaproduct Import and Export JSC (HOSE:ABT)
Vietnam
· Delayed Price · Currency is VND 44,200
+1,500 (3.51%)
At close: Feb 21, 2025
HOSE:ABT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 81,756 | 63,872 | 64,289 | 33,793 | 14,288 | Upgrade
|
| Depreciation & Amortization | 12,689 | 11,378 | 9,253 | 7,996 | 7,198 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26,516 | -22,929 | -18,403 | -17,004 | -9,428 | Upgrade
|
| Other Operating Activities | -5,618 | -4,373 | 29,494 | -6,245 | -859.61 | Upgrade
|
| Change in Accounts Receivable | 928.85 | -9,629 | 4,356 | -4,215 | -4,220 | Upgrade
|
| Change in Inventory | -12,451 | 18,718 | 32,579 | -14,344 | 4,093 | Upgrade
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| Change in Accounts Payable | 31,885 | -8,574 | 21,594 | 1,513 | -439.59 | Upgrade
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| Change in Other Net Operating Assets | 5,079 | 11,464 | -9,324 | -3,596 | -1,027 | Upgrade
|
| Operating Cash Flow | 87,753 | 59,926 | 133,838 | -1,913 | 9,605 | Upgrade
|
| Operating Cash Flow Growth | 46.43% | -55.22% | - | - | - | Upgrade
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| Capital Expenditures | -37,318 | -12,109 | -23,428 | -30,022 | -16,913 | Upgrade
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| Sale of Property, Plant & Equipment | 137.21 | - | 866.67 | 1,022 | 872.73 | Upgrade
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| Investment in Securities | - | -160,405 | -15,000 | 7,000 | 17,000 | Upgrade
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| Other Investing Activities | 26,429 | 20,264 | 18,310 | 17,056 | 21,322 | Upgrade
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| Investing Cash Flow | -48,944 | -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 | 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 | -226,975 | -231,234 | -288,625 | -189,039 | -133,365 | Upgrade
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| Net Debt Issued (Repaid) | 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 | -23,554 | -35,333 | -23,273 | -11,497 | -11,497 | Upgrade
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| Financing Cash Flow | 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 | 46,491 | -116,239 | 59,237 | 11,431 | 31,760 | Upgrade
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| Free Cash Flow | 50,434 | 47,817 | 110,410 | -31,934 | -7,308 | Upgrade
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| Free Cash Flow Growth | 5.47% | -56.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.78% | 8.98% | 17.91% | -9.35% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 4282.43 | 4060.13 | 9467.98 | -2777.56 | -635.63 | Upgrade
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| Cash Interest Paid | 3,431 | 5,230 | 2,892 | 2,422 | 3,159 | Upgrade
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| Cash Income Tax Paid | 6,189 | 3,240 | 7,825 | 1,483 | 4,425 | Upgrade
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| Levered Free Cash Flow | 61,196 | 304.52 | 100,734 | -30,912 | 5,012 | Upgrade
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| Unlevered Free Cash Flow | 63,552 | 3,367 | 102,738 | -29,622 | 6,835 | Upgrade
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| Change in Net Working Capital | -47,608 | 25,558 | -82,265 | 19,923 | -11,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.