Ben Thanh Trading & Service JSC (HOSE:BTT)
Vietnam · Delayed Price · Currency is VND 46,250
+2,850 (6.57%)
At close: Oct 29, 2026
HOSE:BTT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 147,780 | 66,651 | 46,859 | 49,478 | 38,312 | 46,992 |
Depreciation & Amortization | 7,263 | 7,291 | 7,210 | 7,244 | 6,725 | 6,071 |
Other Amortization | - | - | - | - | 33.6 | - |
Loss (Gain) From Sale of Assets | -83,243 | -4,631 | -2,108 | -12,525 | -5,989 | -11,264 |
Other Operating Activities | 1,998 | 4,113 | 7,349 | 7,348 | -9,327 | -22,390 |
Change in Accounts Receivable | 2,820 | -1,214 | 1,047 | -965.3 | 22,557 | -1,256 |
Change in Inventory | 12,736 | 31,686 | -12,191 | -10,735 | 2,468 | -718.9 |
Change in Accounts Payable | -28,697 | -7,620 | -4,239 | 11,952 | -9,926 | 7,557 |
Change in Other Net Operating Assets | 5,189 | 1,359 | -2,792 | -1,746 | -2,982 | -155.11 |
Operating Cash Flow | 65,847 | 97,637 | 41,136 | 50,051 | 41,871 | 24,838 |
Operating Cash Flow Growth | -24.78% | 137.35% | -17.81% | 19.54% | 68.58% | -39.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | -528.34 | -463.09 | -684.3 | -279.99 | -2,954 | -4,426 |
Sale of Property, Plant & Equipment | 321.09 | 268.18 | 23.18 | 5 | 337.32 | 508.41 |
Investment in Securities | - | - | - | - | -9,650 | 3,261 |
Other Investing Activities | 107,401 | 6,757 | 6,425 | 6,146 | 6,367 | 10,870 |
Investing Cash Flow | -87,301 | -95,635 | 36,677 | -471.13 | -5,899 | 10,214 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Debt Issued (Repaid) | 5,797 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -2.24 |
Common Dividends Paid | -50,193 | -40,465 | -45,182 | -26,992 | -30,129 | -38,479 |
Financing Cash Flow | -44,397 | -40,465 | -45,182 | -26,992 | -30,129 | -38,481 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Foreign Exchange Rate Adjustments | -0.88 | 2.84 | 5.05 | 2.7 | 3.89 | 1.62 |
Net Cash Flow | -65,851 | -38,460 | 32,635 | 22,590 | 5,846 | -3,428 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | 65,319 | 97,174 | 40,452 | 49,771 | 38,917 | 20,412 |
Free Cash Flow Growth | -24.87% | 140.22% | -18.73% | 27.89% | 90.66% | -45.09% |
Free Cash Flow Margin | 28.38% | 36.16% | 14.63% | 21.41% | 11.82% | 6.03% |
Free Cash Flow Per Share | 4838.43 | 7198.05 | 2996.41 | 3686.75 | 3021.79 | 1584.93 |
Levered Free Cash Flow | 87,157 | 85,939 | 38,319 | - | 42,501 | 32,497 |
Unlevered Free Cash Flow | 87,157 | 85,939 | 38,319 | - | 42,501 | 32,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Income Tax Paid | 14,212 | 14,212 | 12,427 | 7,906 | 12,714 | 13,311 |
Change in Working Capital | -7,952 | 24,212 | -18,175 | -1,493 | 12,116 | 5,427 |