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Ben Thanh Trading & Service JSC (HOSE:BTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,000
0.00 (0.00%)
At close: Sep 24, 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
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Net Income
137,87366,65146,85949,47838,31246,992
Depreciation & Amortization
7,2447,2917,2107,2446,7256,071
Other Amortization
50.13---33.6-
Loss (Gain) From Sale of Assets
-79,169-4,631-2,108-12,525-5,989-11,264
Other Operating Activities
-3,6814,1137,3497,348-9,327-22,390
Change in Accounts Receivable
-603.53-1,2141,047-965.322,557-1,256
Change in Inventory
25,02331,686-12,191-10,7352,468-718.9
Change in Accounts Payable
-20,855-7,620-4,23911,952-9,9267,557
Change in Other Net Operating Assets
2,0471,359-2,792-1,746-2,982-155.11
Operating Cash Flow
67,92997,63741,13650,05141,87124,838
Operating Cash Flow Growth
-12.65%137.35%-17.81%19.54%68.58%-39.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Capital Expenditures
-566.01-463.09-684.3-279.99-2,954-4,426
Sale of Property, Plant & Equipment
315.91268.1823.185337.32508.41
Investment in Securities
-----9,6503,261
Other Investing Activities
103,5326,7576,4256,1466,36710,870
Investing Cash Flow
-48,428-95,63536,677-471.13-5,89910,214

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 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
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Foreign Exchange Rate Adjustments
1.742.845.052.73.891.62
Net Cash Flow
-20,987-38,46032,63522,5905,846-3,428

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Free Cash Flow
67,36397,17440,45249,77138,91720,412
Free Cash Flow Growth
-12.55%140.22%-18.73%27.89%90.66%-45.09%
Free Cash Flow Margin
27.82%36.16%14.63%21.41%11.82%6.03%
Free Cash Flow Per Share
4989.897198.052996.413686.753021.791584.93
Levered Free Cash Flow
120,20485,93938,319-42,50132,497
Unlevered Free Cash Flow
120,20485,93938,319-42,50132,497

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Cash Income Tax Paid
32,67314,21212,4277,90612,71413,311
Change in Working Capital
5,61124,212-18,175-1,49312,1165,427