Ben Thanh Rubber JSC 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 2012	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	20,157	21,751	19,420	16,311	14,108
Depreciation & Amortization	14,653	14,971	14,604	7,875	7,810
Loss (Gain) From Sale of Assets	-22.11	-	-	-4,952	-8,351
Other Operating Activities	-10,692	-7,713	-5,100	5,120	28.27
Change in Accounts Receivable	20,860	-12,238	3,228	-54,932	-15,191
Change in Inventory	6,430	-11,990	8,825	8,271	-9,599
Change in Accounts Payable	637.26	19,064	419.35	17,918	14,720
Change in Other Net Operating Assets	376.04	-984.33	-1,385	426.77	-2,027
Operating Cash Flow	52,399	22,861	40,012	-3,963	1,499
Operating Cash Flow Growth	30.96%	-42.87%	-	-	-
Capital Expenditures	-1,846	-5,931	-5,572	-2,559	-2,063
Investment in Securities	-	-	-	-522.08	-
Other Investing Activities	96.52	58.99	192.77	3,159	5,276
Investing Cash Flow	-1,797	-5,920	-4,016	77.95	3,212
Short-Term Debt Issued	-	97,846	94,718	-	-
Long-Term Debt Issued	-	-	-	50,426	21,013
Total Debt Issued	89,685	97,846	94,718	50,426	21,013
Short-Term Debt Repaid	-	-97,441	-112,130	-	-
Long-Term Debt Repaid	-	-	-	-37,324	-17,208
Total Debt Repaid	-102,114	-97,441	-112,130	-37,324	-17,208
Net Debt Issued (Repaid)	-12,429	404.37	-17,412	13,102	3,805
Common Dividends Paid	-22,117	-13,578	-15,678	-3,278	-8,702
Financing Cash Flow	-34,547	-13,173	-33,090	9,824	-4,897
Foreign Exchange Rate Adjustments	181.1	3.68	45.11	-	37.83
Net Cash Flow	16,237	3,771	2,951	5,939	-147.95
Free Cash Flow	50,553	16,930	34,440	-6,522	-564.14
Free Cash Flow Growth	46.79%	-50.84%	-	-	-
Free Cash Flow Margin	11.44%	4.04%	10.37%	-3.40%	-0.34%
Free Cash Flow Per Share	4084.63	1368.05	2783.02	-790.58	-68.38
Cash Interest Paid	2,203	1,866	3,037	1,373	789.75
Cash Income Tax Paid	5,448	5,691	4,458	1,189	2,452
Levered Free Cash Flow	-	16,497	-	-13,752	-
Unlevered Free Cash Flow	-	17,668	-	-12,894	-
Change in Working Capital	28,304	-6,149	11,088	-28,316	-12,097

Source: S&P Global Market Intelligence. Standard template. Financial Sources.