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Binhthuan Agriculture Services JSC
VN:ABS

Watchlist Manager
Binhthuan Agriculture Services JSC
VN:ABS
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Price: 2 810 VND -0.71% Market Closed
Market Cap: ₫224.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-85%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Binhthuan Agriculture Services JSC

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
33 871
0
68 064
0
0
0
13 653
0
9 143
0
(285 736)
Depreciation & Amortization
0
0
0
809
0
1 295
0
970
0
1 425
0
831
0
1 192
Other Non-Cash Items
0
0
0
37 970
0
122 337
0
2 778
0
(7 567)
0
(6 608)
0
285 627
Cash Taxes Paid
0
(7 157)
(5 146)
2 703
(297)
12 203
(8 343)
25 048
28 048
15 548
24 504
14 099
0
15 599
Cash Interest Paid
40 429
38 483
40 849
44 095
53 480
55 712
49 896
37 020
21 805
10 216
8 831
75 015
74 753
73 092
Change in Working Capital
(606 751)
(528 393)
(546 513)
(133 353)
(131 977)
(277 106)
(98 994)
(480 559)
(442 821)
(302 860)
58 293
457 153
460 245
445 181
Cash from Operating Activities
(606 751)
N/A
(528 393)
+13%
(546 513)
-3%
(60 703)
+89%
(59 327)
+2%
(85 410)
-44%
(26 344)
+69%
(454 578)
-1 626%
(416 840)
+8%
(392 161)
+6%
84 274
N/A
460 519
+446%
463 611
+1%
442 501
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
(2 606)
0
(13 612)
(13 612)
(10 837)
0
0
0
0
0
0
Other Items
73 416
479 314
479 344
556
577
383
380
444 988
444 965
445 028
445 068
71 041
71 106
71 020
Cash from Investing Activities
21 493
N/A
469 384
+2 084%
469 411
+0%
(2 051)
N/A
(2 030)
+1%
(13 228)
-552%
(13 232)
0%
434 151
N/A
434 128
0%
445 197
+3%
445 236
+0%
71 041
-84%
71 106
+0%
71 020
0%
Financing Cash Flow
Net Issuance of Common Stock
468 161
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
156 491
117 149
117 722
63 085
60 440
78 341
71 611
58 459
21 972
6 482
(528 202)
(533 218)
(535 225)
(534 472)
Cash Paid for Dividends
0
0
0
0
0
0
(37 979)
(39 959)
0
0
0
0
0
0
Cash from Financing Activities
584 699
N/A
77 196
-87%
77 769
+1%
63 085
-19%
60 440
-4%
78 341
+30%
33 631
-57%
18 501
-45%
(17 986)
N/A
(33 477)
-86%
(530 181)
-1 484%
(533 218)
-1%
(535 225)
0%
(534 472)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
85
85
85
0
144
144
145
145
(1)
(1)
(2)
Net Change in Cash
(559)
N/A
18 187
N/A
667
-96%
417
-37%
(831)
N/A
(20 212)
-2 331%
(5 944)
+71%
(1 782)
+70%
(554)
+69%
19 704
N/A
(526)
N/A
(1 660)
-216%
(509)
+69%
(20 953)
-4 015%
Free Cash Flow
Free Cash Flow
(606 751)
N/A
(528 393)
+13%
(546 513)
-3%
(63 309)
+88%
(59 327)
+6%
(99 022)
-67%
(39 956)
+60%
(465 415)
-1 065%
(416 840)
+10%
(392 161)
+6%
84 274
N/A
460 519
+446%
463 611
+1%
442 501
-5%

See Also

Summary
ABS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABS stock valuation using valuation multiples.
Wall Street Estimates
ABS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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