Ba Ria Thermal Power JSC (HOSE:BTP)
Vietnam · Delayed Price · Currency is VND 6,550.00
+10.00 (0.15%)
At close: Nov 3, 2026
Ba Ria Thermal Power 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50,231 | 42,571 | 42,817 | 71,821 | 70,744 | 127,218 |
Depreciation & Amortization | 51,313 | 53,087 | 54,431 | 54,319 | 48,747 | 41,573 |
Other Amortization | 615.72 | 615.72 | - | - | - | - |
Loss (Gain) on Sale of Assets | -57,551 | -44,708 | -56,844 | -97,662 | -74,194 | -82,001 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -6,224 |
Change in Accounts Receivable | 1,317 | 9,359 | 11,120 | 192,508 | 167,634 | -343,440 |
Change in Inventory | 14,050 | 8,972 | 15,754 | -59,659 | 1,105 | 8,336 |
Change in Accounts Payable | 25,604 | -24,976 | 35,187 | -67,247 | -180,873 | 195,135 |
Change in Other Net Operating Assets | -33.99 | 3,818 | 5,611 | 4,309 | -4,102 | 5,315 |
Other Operating Activities | 8,928 | -2,742 | -23,040 | -10,502 | -27,675 | -44,635 |
Operating Cash Flow | 94,476 | 45,996 | 85,035 | 87,888 | 1,387 | -98,724 |
Operating Cash Flow Growth | -2.01% | -45.91% | -3.25% | 6238.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55,326 | -7,654 | -308.52 | -33,958 | -77,368 | -55,007 |
Sale of Property, Plant & Equipment | 77.54 | 77.54 | 0.05 | 0.09 | 41.67 | 36.36 |
Investment in Securities | 1,413 | -28,827 | 55,000 | -90,000 | - | -320,000 |
Other Investing Activities | 58,168 | 50,903 | 67,506 | 82,236 | 543,930 | 499,363 |
Investing Cash Flow | -80,668 | 14,500 | 122,198 | 18,927 | 171,604 | 124,393 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 119,500 | 139,803 |
Long-Term Debt Repaid | - | -43,394 | -43,868 | -49,154 | -169,878 | -195,729 |
Net Debt Issued (Repaid) | -41,782 | -43,394 | -43,868 | -49,154 | -50,378 | -55,926 |
Common Dividends Paid | -20,009 | -19,904 | -196,884 | -72,370 | -90,428 | -66,308 |
Financing Cash Flow | -61,791 | -63,297 | -240,752 | -121,523 | -140,806 | -122,233 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -47,984 | -2,801 | -33,519 | -14,708 | 32,184 | -96,565 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39,150 | 38,342 | 84,727 | 53,930 | -75,981 | -153,731 |
Free Cash Flow Growth | -58.69% | -54.75% | 57.10% | - | - | - |
Free Cash Flow Margin | 14.07% | 14.56% | 23.71% | 6.92% | -14.80% | -12.68% |
Free Cash Flow Per Share | - | 633.90 | 1400.78 | 891.62 | -1256.19 | -2541.62 |
Levered Free Cash Flow | 52,047 | 50,142 | 83,523 | 68,713 | -73,503 | -89,531 |
Unlevered Free Cash Flow | 53,791 | 51,886 | 86,008 | 72,001 | -78,927 | -84,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,905 | 2,905 | 4,143 | 5,403 | 6,461 | 8,524 |
Cash Income Tax Paid | - | - | - | 537.3 | 18,171 | 19,315 |
Change in Working Capital | 40,938 | -2,827 | 67,672 | 69,911 | -16,237 | -134,654 |