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Ben Thanh Trading & Service JSC (HOSE:BTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,500
+300 (0.66%)
At close: Jul 8, 2026

HOSE:BTT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Dec '14 Jan '14
Net Income
130,37766,65146,85949,47838,31246,992
Depreciation & Amortization
7,2927,2917,2107,2446,7256,071
Other Amortization
----33.6-
Loss (Gain) From Sale of Assets
-75,476-4,631-2,108-12,525-5,989-11,264
Other Operating Activities
10,3964,1137,3497,348-9,327-22,390
Change in Accounts Receivable
7,340-1,2141,047-965.322,557-1,256
Change in Inventory
28,02231,686-12,191-10,7352,468-718.9
Change in Accounts Payable
-2,573-7,620-4,23911,952-9,9267,557
Change in Other Net Operating Assets
1,8601,359-2,792-1,746-2,982-155.11
Operating Cash Flow
107,23997,63741,13650,05141,87124,838
Operating Cash Flow Growth
89.10%137.35%-17.81%19.54%68.58%-39.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Dec '14 Jan '14
Capital Expenditures
-335.66-463.09-684.3-279.99-2,954-4,426
Sale of Property, Plant & Equipment
320.45268.1823.185337.32508.41
Investment in Securities
-----9,6503,261
Other Investing Activities
101,0416,7576,4256,1466,36710,870
Investing Cash Flow
-61,452-95,63536,677-471.13-5,89910,214

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Dec '14 Jan '14
Repurchase of Common Stock
------2.24
Common Dividends Paid
-40,490-40,465-45,182-26,992-30,129-38,479
Financing Cash Flow
-40,490-40,465-45,182-26,992-30,129-38,481

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Dec '14 Jan '14
Foreign Exchange Rate Adjustments
3.662.845.052.73.891.62
Net Cash Flow
5,300-38,46032,63522,5905,846-3,428

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Dec '14 Jan '14
Free Cash Flow
106,90397,17440,45249,77138,91720,412
Free Cash Flow Growth
91.46%140.22%-18.73%27.89%90.66%-45.09%
Free Cash Flow Margin
42.62%36.16%14.63%21.41%11.82%6.03%
Free Cash Flow Per Share
7918.737198.052996.413686.753021.791584.93
Levered Free Cash Flow
109,79485,93938,319-42,50132,497
Unlevered Free Cash Flow
109,79485,93938,319-42,50132,497

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Dec '14 Jan '14
Cash Income Tax Paid
16,93714,21212,4277,90612,71413,311
Change in Working Capital
34,64924,212-18,175-1,49312,1165,427