Ba Ria Thermal Power JSC (HOSE:BTP)
Vietnam · Delayed Price · Currency is VND 10,100
-50 (-0.49%)
At close: Oct 29, 2025
Ba Ria Thermal Power 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 49,991 | 42,817 | 71,821 | 70,744 | 127,218 | 80,930 | Upgrade |
Depreciation & Amortization | 52,391 | 53,808 | 54,319 | 48,747 | 41,573 | 40,361 | Upgrade |
Other Amortization | 1,086 | 622.44 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -48,975 | -56,844 | -97,662 | -74,194 | -82,001 | -68,394 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | -6,224 | 6,224 | Upgrade |
Change in Accounts Receivable | 36,548 | 11,120 | 192,508 | 167,634 | -343,440 | 481,095 | Upgrade |
Change in Inventory | 14,759 | 15,754 | -59,659 | 1,105 | 8,336 | 36,648 | Upgrade |
Change in Accounts Payable | 35,115 | 35,187 | -67,247 | -180,873 | 195,135 | -248,269 | Upgrade |
Change in Other Net Operating Assets | 6,411 | 5,611 | 4,309 | -4,102 | 5,315 | -14,491 | Upgrade |
Other Operating Activities | -50,912 | -23,040 | -10,502 | -27,675 | -44,635 | -1,731 | Upgrade |
Operating Cash Flow | 96,414 | 85,035 | 87,888 | 1,387 | -98,724 | 312,374 | Upgrade |
Operating Cash Flow Growth | -25.66% | -3.25% | 6238.66% | - | - | - | Upgrade |
Capital Expenditures | -1,646 | -308.52 | -33,958 | -77,368 | -55,007 | -9,728 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.09 | 41.67 | 36.36 | - | Upgrade |
Investment in Securities | -115,240 | - | -90,000 | - | -320,000 | -590,000 | Upgrade |
Other Investing Activities | 437,892 | 457,506 | 536,886 | 543,930 | 499,363 | 523,066 | Upgrade |
Investing Cash Flow | -13,993 | 122,198 | 18,927 | 171,604 | 124,393 | -76,662 | Upgrade |
Long-Term Debt Issued | - | - | - | 119,500 | 139,803 | 407,965 | Upgrade |
Long-Term Debt Repaid | - | -43,868 | -49,154 | -169,878 | -195,729 | -460,642 | Upgrade |
Net Debt Issued (Repaid) | -42,007 | -43,868 | -49,154 | -50,378 | -55,926 | -52,677 | Upgrade |
Common Dividends Paid | -8,887 | -196,884 | -72,370 | -90,428 | -66,308 | -66,158 | Upgrade |
Financing Cash Flow | -50,894 | -240,752 | -121,523 | -140,806 | -122,233 | -118,835 | Upgrade |
Net Cash Flow | 31,526 | -33,519 | -14,708 | 32,184 | -96,565 | 116,877 | Upgrade |
Free Cash Flow | 94,768 | 84,727 | 53,930 | -75,981 | -153,731 | 302,646 | Upgrade |
Free Cash Flow Growth | -23.00% | 57.10% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 35.11% | 23.71% | 6.92% | -14.80% | -12.68% | 40.34% | Upgrade |
Free Cash Flow Per Share | 1566.78 | 1400.78 | 891.62 | -1256.19 | -2541.62 | 5003.60 | Upgrade |
Cash Interest Paid | 5,609 | 4,143 | 5,403 | 6,461 | 8,524 | 10,351 | Upgrade |
Cash Income Tax Paid | - | - | 537.3 | 18,171 | 19,315 | 29,204 | Upgrade |
Levered Free Cash Flow | 143,360 | 83,523 | 68,713 | -73,503 | -89,531 | 391,324 | Upgrade |
Unlevered Free Cash Flow | 145,254 | 86,008 | 72,001 | -78,927 | -84,360 | 397,739 | Upgrade |
Change in Working Capital | 92,833 | 67,672 | 69,911 | -16,237 | -134,654 | 254,983 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.