Ben Thanh Trading & Service JSC (HOSE: BTT)
Vietnam
· Delayed Price · Currency is VND 37,850
+150 (0.40%)
At close: Jan 8, 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 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 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 | 46,481 | 38,312 | 46,992 | 35,438 | 33,732 | 32,714 | Upgrade
|
| Depreciation & Amortization | 6,157 | 6,725 | 6,071 | 6,455 | 6,991 | 6,085 | Upgrade
|
| Other Amortization | 50.4 | 33.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -21,991 | -5,989 | -11,264 | -13,817 | -10,076 | -10,808 | Upgrade
|
| Other Operating Activities | -7,327 | -9,327 | -22,390 | -8,410 | 704.2 | -1,477 | Upgrade
|
| Change in Accounts Receivable | 20,812 | 22,557 | -1,256 | 13,084 | -4,050 | 6,969 | Upgrade
|
| Change in Inventory | 4,338 | 2,468 | -718.9 | -2,534 | 12,306 | -5,276 | Upgrade
|
| Change in Accounts Payable | -2,163 | -9,926 | 7,557 | 6,718 | 6,347 | 5,626 | Upgrade
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| Change in Other Net Operating Assets | -2,091 | -2,982 | -155.11 | 3,872 | -580.48 | 36.37 | Upgrade
|
| Operating Cash Flow | 44,266 | 41,871 | 24,838 | 40,806 | 45,373 | 33,869 | Upgrade
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| Operating Cash Flow Growth | 32.25% | 68.58% | -39.13% | -10.07% | 33.97% | -8.29% | Upgrade
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| Capital Expenditures | -6,059 | -2,954 | -4,426 | -3,633 | -2,758 | -13,763 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,474 | 337.32 | 508.41 | 5.91 | 18.82 | 208.32 | Upgrade
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| Investment in Securities | -3,115 | -9,650 | 3,261 | -31,033 | 4,303 | 2,791 | Upgrade
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| Other Investing Activities | 7,352 | 6,367 | 10,870 | 14,262 | 9,888 | 10,839 | Upgrade
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| Investing Cash Flow | 11,652 | -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) | 1,560 | - | - | -11,051 | 6,459 | -19,603 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.24 | - | - | - | Upgrade
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| Common Dividends Paid | -26,869 | -30,129 | -38,479 | -26,980 | -29,320 | -17,150 | Upgrade
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| Financing Cash Flow | -25,309 | -30,129 | -38,481 | -38,031 | -22,861 | -36,753 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.62 | 3.89 | 1.62 | 11.85 | 2.62 | -45.68 | Upgrade
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| Net Cash Flow | 30,578 | 5,846 | -3,428 | -17,612 | 33,967 | -2,854 | Upgrade
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| Free Cash Flow | 38,207 | 38,917 | 20,412 | 37,172 | 42,615 | 20,107 | Upgrade
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| Free Cash Flow Growth | 28.76% | 90.66% | -45.09% | -12.77% | 111.94% | - | Upgrade
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| Free Cash Flow Margin | 11.66% | 11.82% | 6.03% | 11.43% | 13.70% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 2966.99 | 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 | 13,083 | 12,714 | 13,311 | 11,346 | 11,027 | 10,446 | Upgrade
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| Levered Free Cash Flow | 52,425 | 42,501 | 32,497 | 40,544 | 48,724 | 18,431 | Upgrade
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| Unlevered Free Cash Flow | 52,425 | 42,501 | 32,497 | 40,688 | 49,215 | 19,982 | Upgrade
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| Change in Net Working Capital | -29,038 | -12,299 | -8,056 | -16,543 | -16,614 | -5,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.