Ben Thanh Rubber JSC (HOSE:BRC)

Ben Thanh Rubber JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Net Income	23,702	20,794	21,751	19,420	16,311	14,108
Depreciation & Amortization	12,105	14,552	14,971	14,604	7,875	7,810
Loss (Gain) From Sale of Assets	-180.61	-	-	-	-4,952	-8,351
Other Operating Activities	-2,370	-9,145	-7,713	-5,100	5,120	28.27
Change in Accounts Receivable	-14,382	2,131	-12,238	3,228	-54,932	-15,191
Change in Inventory	-10,278	1,340	-11,990	8,825	8,271	-9,599
Change in Accounts Payable	-5,577	-2,221	19,064	419.35	17,918	14,720
Change in Other Net Operating Assets	661.91	2,048	-984.33	-1,385	426.77	-2,027
Operating Cash Flow	3,681	29,498	22,861	40,012	-3,963	1,499
Operating Cash Flow Growth	-92.98%	29.04%	-42.87%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Capital Expenditures	-518.62	-1,188	-5,931	-5,572	-2,559	-2,063
Investment in Securities	-	-	-	-	-522.08	-
Other Investing Activities	235.59	166.86	58.99	192.77	3,159	5,276
Investing Cash Flow	138.28	-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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Short-Term Debt Issued	-	85,116	97,846	94,718	-	-
Long-Term Debt Issued	-	-	-	-	50,426	21,013
Total Debt Issued	95,901	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	-89,107	-101,473	-97,441	-112,130	-37,324	-17,208
Net Debt Issued (Repaid)	6,794	-16,357	404.37	-17,412	13,102	3,805
Common Dividends Paid	-6,414	-14,851	-13,578	-15,678	-3,278	-8,702
Financing Cash Flow	380.56	-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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Foreign Exchange Rate Adjustments	-59.55	21.15	3.68	45.11	-	37.83
Net Cash Flow	4,140	-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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Free Cash Flow	3,162	28,311	16,930	34,440	-6,522	-564.14
Free Cash Flow Growth	-93.74%	67.23%	-50.84%	-	-	-
Free Cash Flow Margin	0.74%	6.48%	4.04%	10.37%	-3.40%	-0.34%
Free Cash Flow Per Share	255.65	2287.73	1368.05	2783.02	-790.58	-68.38
Levered Free Cash Flow	12,895	37,614	16,497	-	-13,752	-
Unlevered Free Cash Flow	13,864	38,636	17,668	-	-12,894	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Cash Interest Paid	509.18	1,693	1,866	3,037	1,373	789.75
Cash Income Tax Paid	4,041	4,941	5,691	4,458	1,189	2,452
Change in Working Capital	-29,575	3,298	-6,149	11,088	-28,316	-12,097

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error