Ben Thanh Trading & Service JSC (HOSE:BTT)
Vietnam · Delayed Price · Currency is VND 40,000
+1,000 (2.56%)
At close: Jul 17, 2025
HOSE:BTT 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 2014 | FY 2013 | FY 2012 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2017 - 2020 |
Net Income | 48,724 | 46,926 | 49,478 | 38,312 | 46,992 | 35,438 | Upgrade |
Depreciation & Amortization | 7,240 | 7,210 | 7,244 | 6,725 | 6,071 | 6,455 | Upgrade |
Other Amortization | - | - | - | 33.6 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,222 | -2,108 | -12,525 | -5,989 | -11,264 | -13,817 | Upgrade |
Other Operating Activities | 7,962 | 7,282 | 7,348 | -9,327 | -22,390 | -8,410 | Upgrade |
Change in Accounts Receivable | 2,402 | 1,161 | -965.3 | 22,557 | -1,256 | 13,084 | Upgrade |
Change in Inventory | -7,735 | -12,191 | -10,735 | 2,468 | -718.9 | -2,534 | Upgrade |
Change in Accounts Payable | 2,977 | -4,353 | 11,952 | -9,926 | 7,557 | 6,718 | Upgrade |
Change in Other Net Operating Assets | -2,640 | -2,792 | -1,746 | -2,982 | -155.11 | 3,872 | Upgrade |
Operating Cash Flow | 56,709 | 41,136 | 50,051 | 41,871 | 24,838 | 40,806 | Upgrade |
Operating Cash Flow Growth | 4.13% | -17.81% | 19.54% | 68.58% | -39.13% | -10.07% | Upgrade |
Capital Expenditures | -872.69 | -684.3 | -279.99 | -2,954 | -4,426 | -3,633 | Upgrade |
Sale of Property, Plant & Equipment | 23.18 | 23.18 | 5 | 337.32 | 508.41 | 5.91 | Upgrade |
Investment in Securities | - | - | - | -9,650 | 3,261 | -31,033 | Upgrade |
Other Investing Activities | 4,969 | 6,425 | 6,146 | 6,367 | 10,870 | 14,262 | Upgrade |
Investing Cash Flow | -9,472 | 36,677 | -471.13 | -5,899 | 10,214 | -20,399 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -11,051 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -11,051 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.24 | - | Upgrade |
Common Dividends Paid | -45,175 | -45,182 | -26,992 | -30,129 | -38,479 | -26,980 | Upgrade |
Financing Cash Flow | -45,175 | -45,182 | -26,992 | -30,129 | -38,481 | -38,031 | Upgrade |
Foreign Exchange Rate Adjustments | 2.78 | 5.05 | 2.7 | 3.89 | 1.62 | 11.85 | Upgrade |
Net Cash Flow | 2,064 | 32,635 | 22,590 | 5,846 | -3,428 | -17,612 | Upgrade |
Free Cash Flow | 55,836 | 40,452 | 49,771 | 38,917 | 20,412 | 37,172 | Upgrade |
Free Cash Flow Growth | 11.99% | -18.73% | 27.89% | 90.66% | -45.09% | -12.77% | Upgrade |
Free Cash Flow Margin | 19.28% | 14.63% | 21.41% | 11.82% | 6.03% | 11.43% | Upgrade |
Free Cash Flow Per Share | 4135.84 | 2996.41 | 3686.75 | 3021.79 | 1584.93 | 2886.26 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 230.05 | Upgrade |
Cash Income Tax Paid | 12,342 | 12,427 | 7,906 | 12,714 | 13,311 | 11,346 | Upgrade |
Levered Free Cash Flow | - | 38,328 | - | 42,501 | 32,497 | 40,544 | Upgrade |
Unlevered Free Cash Flow | - | 38,328 | - | 42,501 | 32,497 | 40,688 | Upgrade |
Change in Net Working Capital | - | 5,671 | - | -12,299 | -8,056 | -16,543 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.