Ben Thanh Rubber JSC (HOSE:BRC)
Vietnam · Delayed Price · Currency is VND 10,600
-200 (-1.85%)
At close: Aug 28, 2026
Ben Thanh Rubber JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 22,113 | 20,794 | 21,751 | 19,420 | 16,311 | 14,108 |
Depreciation & Amortization | 12,820 | 14,552 | 14,971 | 14,604 | 7,875 | 7,810 |
Loss (Gain) From Sale of Assets | 87.94 | - | - | - | -4,952 | -8,351 |
Other Operating Activities | -5,606 | -9,145 | -7,713 | -5,100 | 5,120 | 28.27 |
Change in Accounts Receivable | -2,279 | 2,131 | -12,238 | 3,228 | -54,932 | -15,191 |
Change in Inventory | -7,898 | 1,340 | -11,990 | 8,825 | 8,271 | -9,599 |
Change in Accounts Payable | -5,133 | -2,221 | 19,064 | 419.35 | 17,918 | 14,720 |
Change in Other Net Operating Assets | 783.35 | 2,048 | -984.33 | -1,385 | 426.77 | -2,027 |
Operating Cash Flow | 14,888 | 29,498 | 22,861 | 40,012 | -3,963 | 1,499 |
Operating Cash Flow Growth | -48.25% | 29.04% | -42.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Capital Expenditures | -737.62 | -1,188 | -5,931 | -5,572 | -2,559 | -2,063 |
Investment in Securities | - | - | - | - | -522.08 | - |
Other Investing Activities | 255.44 | 166.86 | 58.99 | 192.77 | 3,159 | 5,276 |
Investing Cash Flow | -60.88 | -692.33 | -5,920 | -4,016 | 77.95 | 3,212 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Short-Term Debt Issued | - | 85,116 | 97,846 | 94,718 | - | - |
Long-Term Debt Issued | - | - | - | - | 50,426 | 21,013 |
Total Debt Issued | 95,318 | 85,116 | 97,846 | 94,718 | 50,426 | 21,013 |
Short-Term Debt Repaid | - | -101,473 | -97,441 | -112,130 | - | - |
Long-Term Debt Repaid | - | - | - | - | -37,324 | -17,208 |
Total Debt Repaid | -89,133 | -101,473 | -97,441 | -112,130 | -37,324 | -17,208 |
Net Debt Issued (Repaid) | 6,184 | -16,357 | 404.37 | -17,412 | 13,102 | 3,805 |
Common Dividends Paid | -14,837 | -14,851 | -13,578 | -15,678 | -3,278 | -8,702 |
Financing Cash Flow | -8,653 | -31,209 | -13,173 | -33,090 | 9,824 | -4,897 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Foreign Exchange Rate Adjustments | -59.55 | 21.15 | 3.68 | 45.11 | - | 37.83 |
Net Cash Flow | 6,115 | -2,381 | 3,771 | 2,951 | 5,939 | -147.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Free Cash Flow | 14,151 | 28,311 | 16,930 | 34,440 | -6,522 | -564.14 |
Free Cash Flow Growth | -46.75% | 67.23% | -50.84% | - | - | - |
Free Cash Flow Margin | 3.34% | 6.48% | 4.04% | 10.37% | -3.40% | -0.34% |
Free Cash Flow Per Share | 1143.75 | 2287.73 | 1368.05 | 2783.02 | -790.58 | -68.38 |
Levered Free Cash Flow | 25,411 | 37,614 | 16,497 | - | -13,752 | - |
Unlevered Free Cash Flow | 26,347 | 38,636 | 17,668 | - | -12,894 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Cash Interest Paid | 1,466 | 1,693 | 1,866 | 3,037 | 1,373 | 789.75 |
Cash Income Tax Paid | 5,258 | 4,941 | 5,691 | 4,458 | 1,189 | 2,452 |
Change in Working Capital | -14,527 | 3,298 | -6,149 | 11,088 | -28,316 | -12,097 |