Ba Ria Thermal Power JSC (HOSE:BTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,600
0.00 (0.00%)
At close: Apr 24, 2025

Ba Ria Thermal Power JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44,11942,81771,82170,744127,21880,930
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Depreciation & Amortization
53,34253,80854,31948,74741,57340,361
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Other Amortization
777.11622.44----
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Loss (Gain) on Sale of Assets
-56,844-56,844-97,662-74,194-82,001-68,394
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Loss (Gain) on Sale of Investments
-----6,2246,224
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Change in Accounts Receivable
-6,72511,120192,508167,634-343,440481,095
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Change in Inventory
12,16515,754-59,6591,1058,33636,648
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Change in Accounts Payable
-4,47035,187-67,247-180,873195,135-248,269
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Change in Other Net Operating Assets
5,6675,6114,309-4,1025,315-14,491
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Other Operating Activities
-6,732-23,040-10,502-27,675-44,635-1,731
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Operating Cash Flow
41,29985,03587,8881,387-98,724312,374
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Operating Cash Flow Growth
-23.57%-3.25%6238.66%---
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Capital Expenditures
-424.44-308.52-33,958-77,368-55,007-9,728
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Sale of Property, Plant & Equipment
0.050.050.0941.6736.36-
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Investment in Securities
---90,000--320,000-590,000
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Other Investing Activities
442,147457,506536,886543,930499,363523,066
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Investing Cash Flow
21,723122,19818,927171,604124,393-76,662
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Long-Term Debt Issued
---119,500139,803407,965
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Long-Term Debt Repaid
--43,868-49,154-169,878-195,729-460,642
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Net Debt Issued (Repaid)
-43,868-43,868-49,154-50,378-55,926-52,677
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Common Dividends Paid
-9,451-196,884-72,370-90,428-66,308-66,158
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Financing Cash Flow
-53,320-240,752-121,523-140,806-122,233-118,835
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Net Cash Flow
9,703-33,519-14,70832,184-96,565116,877
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Free Cash Flow
40,87584,72753,930-75,981-153,731302,646
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Free Cash Flow Growth
18.31%57.10%----
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Free Cash Flow Margin
11.20%23.71%6.92%-14.80%-12.68%40.34%
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Free Cash Flow Per Share
675.781400.78891.62-1256.19-2541.625003.60
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Cash Interest Paid
4,1434,1435,4036,4618,52410,351
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Cash Income Tax Paid
--537.318,17119,31529,204
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Levered Free Cash Flow
57,92983,52368,713-73,503-89,531391,324
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Unlevered Free Cash Flow
60,19586,00872,001-78,927-84,360397,739
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Change in Net Working Capital
-12,591-48,404-67,17749,55589,767-326,685
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.