Ben Thanh Trading & Service JSC (HOSE: BTT)
Vietnam
· Delayed Price · Currency is VND 35,000
-500 (-1.41%)
At close: Nov 6, 2024
BTT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
| Net Income | 44,710 | 38,312 | 46,992 | 35,438 | 33,732 | 32,714 | Upgrade
|
| Depreciation & Amortization | 5,434 | 6,725 | 6,071 | 6,455 | 6,991 | 6,085 | Upgrade
|
| Other Amortization | 33.6 | 33.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,989 | -5,989 | -11,264 | -13,817 | -10,076 | -10,808 | Upgrade
|
| Other Operating Activities | -23,972 | -9,327 | -22,390 | -8,410 | 704.2 | -1,477 | Upgrade
|
| Change in Accounts Receivable | 9,578 | 22,557 | -1,256 | 13,084 | -4,050 | 6,969 | Upgrade
|
| Change in Inventory | -6,470 | 2,468 | -718.9 | -2,534 | 12,306 | -5,276 | Upgrade
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| Change in Accounts Payable | 1,477 | -9,926 | 7,557 | 6,718 | 6,347 | 5,626 | Upgrade
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| Change in Other Net Operating Assets | -2,983 | -2,982 | -155.11 | 3,872 | -580.48 | 36.37 | Upgrade
|
| Operating Cash Flow | 21,819 | 41,871 | 24,838 | 40,806 | 45,373 | 33,869 | Upgrade
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| Operating Cash Flow Growth | -2.22% | 68.58% | -39.13% | -10.07% | 33.97% | -8.29% | Upgrade
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| Capital Expenditures | -5,421 | -2,954 | -4,426 | -3,633 | -2,758 | -13,763 | Upgrade
|
| Sale of Property, Plant & Equipment | 337.32 | 337.32 | 508.41 | 5.91 | 18.82 | 208.32 | Upgrade
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| Investment in Securities | 14,535 | -9,650 | 3,261 | -31,033 | 4,303 | 2,791 | Upgrade
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| Other Investing Activities | 20,290 | 6,367 | 10,870 | 14,262 | 9,888 | 10,839 | Upgrade
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| Investing Cash Flow | 29,741 | -5,899 | 10,214 | -20,399 | 11,452 | 75.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,500 | 9,750 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -11,051 | -6,041 | -29,353 | Upgrade
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| Net Debt Issued (Repaid) | 12,991 | - | - | -11,051 | 6,459 | -19,603 | Upgrade
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| Repurchase of Common Stock | - | - | -2.24 | - | - | - | Upgrade
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| Common Dividends Paid | - | -30,129 | -38,479 | -26,980 | -29,320 | -17,150 | Upgrade
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| Financing Cash Flow | -11,759 | -30,129 | -38,481 | -38,031 | -22,861 | -36,753 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.02 | 3.89 | 1.62 | 11.85 | 2.62 | -45.68 | Upgrade
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| Net Cash Flow | 39,783 | 5,846 | -3,428 | -17,612 | 33,967 | -2,854 | Upgrade
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| Free Cash Flow | 16,398 | 38,917 | 20,412 | 37,172 | 42,615 | 20,107 | Upgrade
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| Free Cash Flow Growth | -6.46% | 90.66% | -45.09% | -12.77% | 111.94% | - | Upgrade
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| Free Cash Flow Margin | 4.95% | 11.82% | 6.03% | 11.43% | 13.70% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 1273.39 | 3021.79 | 1584.93 | 2886.27 | 3308.83 | 1561.19 | Upgrade
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| Cash Interest Paid | - | - | - | 230.05 | 785.28 | 2,481 | Upgrade
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| Cash Income Tax Paid | 12,714 | 12,714 | 13,311 | 11,346 | 11,027 | 10,446 | Upgrade
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| Levered Free Cash Flow | 28,685 | 42,501 | 32,497 | 40,544 | 48,724 | 18,431 | Upgrade
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| Unlevered Free Cash Flow | 28,685 | 42,501 | 32,497 | 40,688 | 49,215 | 19,982 | Upgrade
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| Change in Net Working Capital | -7,039 | -12,299 | -8,056 | -16,543 | -16,614 | -5,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.