B
Bao Thu Industrial Development and Investment JSC
VN:BII
Bao Thu Industrial Development and Investment JSC
VN:BII
Price:
1 100
VND
-8.33%
Market Closed
Market Cap:
₫63.4B
Cash Flow Statement
Cash Flow Statement
Bao Thu Industrial Development and Investment JSC
Bao Thu Industrial Development and Investment JSC
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
34 471
|
42 668
|
43 810
|
46 180
|
38 737
|
16 241
|
11 907
|
8 891
|
10 149
|
6 509
|
5 863
|
6 896
|
798
|
(9 919)
|
(9 188)
|
(7 578)
|
(2 891)
|
6 286
|
4 896
|
(21 775)
|
(22 208)
|
(97 947)
|
(101 451)
|
(163 769)
|
(130 507)
|
14 807
|
21 457
|
144 249
|
111 629
|
35 698
|
75 494
|
(22 948)
|
(55 950)
|
(104 908)
|
(152 778)
|
(93 643)
|
(64 991)
|
(12 305)
|
(1 903)
|
1 681
|
|
| Depreciation & Amortization |
384
|
370
|
385
|
609
|
685
|
794
|
2 010
|
3 811
|
5 180
|
5 103
|
5 414
|
5 769
|
6 232
|
8 210
|
0
|
7 085
|
6 497
|
5 756
|
7 185
|
5 692
|
5 588
|
5 644
|
5 583
|
5 600
|
5 558
|
5 517
|
12 822
|
4 079
|
3 698
|
3 046
|
(4 399)
|
20 679
|
9 641
|
11 360
|
10 570
|
(6 736)
|
3 754
|
1 757
|
1 757
|
0
|
|
| Other Non-Cash Items |
(235)
|
(712)
|
(647)
|
1 554
|
2 594
|
4 597
|
4 264
|
3 195
|
5 149
|
3 778
|
1 984
|
(4 591)
|
(6 219)
|
(5 423)
|
(8 813)
|
(1 527)
|
(2 959)
|
(10 608)
|
(5 664)
|
19 414
|
20 189
|
97 172
|
97 172
|
154 674
|
120 046
|
(23 146)
|
(30 279)
|
(148 150)
|
(170 266)
|
(53 162)
|
(41 602)
|
(7 149)
|
73 465
|
70 371
|
66 943
|
66 738
|
44 157
|
3 800
|
3 800
|
(4 540)
|
|
| Cash Taxes Paid |
5 632
|
11 000
|
0
|
15 004
|
13 496
|
11 775
|
11 775
|
10 641
|
10 149
|
3 370
|
4 494
|
1 124
|
2 095
|
2 219
|
971
|
1 095
|
587
|
770
|
894
|
2 152
|
2 007
|
1 382
|
0
|
0
|
(318)
|
823
|
0
|
9 864
|
823
|
9 041
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
985
|
947
|
787
|
1 340
|
1 321
|
1 407
|
1 423
|
1 858
|
4 196
|
3 832
|
5 618
|
6 810
|
6 365
|
8 196
|
6 975
|
4 507
|
3 260
|
513
|
225
|
513
|
520
|
2 015
|
1 502
|
1 502
|
518
|
1 273
|
0
|
17 156
|
18 833
|
19 468
|
24 221
|
10 343
|
1 908
|
1 240
|
1 167
|
(838)
|
5 920
|
4 681
|
0
|
0
|
|
| Change in Working Capital |
(99 987)
|
(106 747)
|
3 168
|
184
|
(185 328)
|
(170 764)
|
(200 944)
|
(193 402)
|
25 688
|
(40 396)
|
(62 021)
|
(69 235)
|
(62 112)
|
(280)
|
9 881
|
(4 779)
|
(17 728)
|
(29 027)
|
(34 879)
|
(17 636)
|
836
|
(2 153)
|
18 509
|
18 499
|
5 379
|
61 896
|
434 783
|
61 810
|
8 520
|
(86 516)
|
(468 275)
|
(54 600)
|
824
|
66 063
|
160 816
|
37 921
|
35 973
|
6 916
|
(118 157)
|
(27 913)
|
|
| Cash from Operating Activities |
(65 367)
N/A
|
(64 421)
+1%
|
46 715
N/A
|
48 528
+4%
|
(143 313)
N/A
|
(149 131)
-4%
|
(182 761)
-23%
|
(177 504)
+3%
|
46 168
N/A
|
(25 007)
N/A
|
(48 762)
-95%
|
(61 164)
-25%
|
(61 302)
0%
|
(7 412)
+88%
|
(1 542)
+79%
|
(6 797)
-341%
|
(17 081)
-151%
|
(27 592)
-62%
|
(28 461)
-3%
|
(14 306)
+50%
|
4 406
N/A
|
2 716
-38%
|
19 814
+629%
|
15 005
-24%
|
477
-97%
|
59 073
+12 286%
|
438 784
+643%
|
61 987
-86%
|
(46 419)
N/A
|
(100 934)
-117%
|
(438 782)
-335%
|
(64 018)
+85%
|
27 979
N/A
|
42 886
+53%
|
85 550
+99%
|
4 279
-95%
|
18 894
+341%
|
168
-99%
|
(114 503)
N/A
|
(29 894)
+74%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 934)
|
(68 910)
|
(87 340)
|
(90 414)
|
(89 157)
|
(75 810)
|
(68 994)
|
(106 468)
|
(124 184)
|
(48 116)
|
(33 324)
|
7 630
|
24 039
|
(10 048)
|
0
|
(6 796)
|
(9 770)
|
(1 495)
|
(1 997)
|
(3 003)
|
3 130
|
(2 319)
|
(1 898)
|
(758)
|
0
|
(19 853)
|
0
|
(19 903)
|
(19 903)
|
(368 366)
|
(371 510)
|
(399 084)
|
(378 341)
|
(30 073)
|
(27 131)
|
492
|
(20 250)
|
(202)
|
0
|
0
|
|
| Other Items |
(22 210)
|
160
|
(52)
|
18
|
22 418
|
2 135
|
2 071
|
2 011
|
2 681
|
1 475
|
31 529
|
37 693
|
37 022
|
36 226
|
18 773
|
21 377
|
26 175
|
21 374
|
8 777
|
(1)
|
(4 801)
|
1
|
0
|
500
|
0
|
(18 932)
|
(388 723)
|
11 683
|
70 150
|
445 036
|
797 816
|
419 941
|
356 212
|
1 166
|
18 177
|
(4 854)
|
907
|
0
|
30 000
|
30 000
|
|
| Cash from Investing Activities |
(39 145)
N/A
|
(68 750)
-76%
|
(87 391)
-27%
|
(90 395)
-3%
|
(66 737)
+26%
|
(73 674)
-10%
|
(66 922)
+9%
|
(104 456)
-56%
|
(121 502)
-16%
|
(46 641)
+62%
|
(1 795)
+96%
|
45 323
N/A
|
61 060
+35%
|
26 178
-57%
|
12 577
-52%
|
14 581
+16%
|
16 405
+13%
|
19 879
+21%
|
6 780
-66%
|
(3 004)
N/A
|
(1 670)
+44%
|
(2 318)
-39%
|
(1 898)
+18%
|
(257)
+86%
|
(81)
+69%
|
(38 785)
-47 926%
|
(408 495)
-953%
|
(8 079)
+98%
|
50 247
N/A
|
76 670
+53%
|
426 306
+456%
|
20 857
-95%
|
(22 129)
N/A
|
(28 908)
-31%
|
(8 954)
+69%
|
(4 362)
+51%
|
(19 343)
-343%
|
(202)
+99%
|
30 000
N/A
|
30 000
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
103 052
|
100 000
|
0
|
0
|
216 000
|
216 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(730)
|
9 923
|
8 940
|
5 193
|
(4 180)
|
16 308
|
27 557
|
62 405
|
75 681
|
63 623
|
49 006
|
15 201
|
(1 736)
|
(11 062)
|
(12 758)
|
(3 600)
|
(27)
|
(366)
|
21 787
|
12 840
|
(2 492)
|
(1 421)
|
(17 026)
|
(14 533)
|
(531)
|
(18 802)
|
(28 812)
|
(53 812)
|
37 410
|
(20 361)
|
(25 000)
|
0
|
(89 619)
|
(14 649)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
102 323
N/A
|
109 923
+7%
|
8 940
-92%
|
5 193
-42%
|
211 820
+3 979%
|
232 308
+10%
|
243 557
+5%
|
278 405
+14%
|
75 681
-73%
|
63 623
-16%
|
49 006
-23%
|
15 201
-69%
|
(1 736)
N/A
|
(11 062)
-537%
|
(12 758)
-15%
|
(3 600)
+72%
|
(27)
+99%
|
(366)
-1 255%
|
21 787
N/A
|
12 840
-41%
|
(2 492)
N/A
|
(1 421)
+43%
|
(17 026)
-1 099%
|
(14 533)
+15%
|
(531)
+96%
|
(18 802)
-3 438%
|
(28 812)
-53%
|
(53 812)
-87%
|
37 410
N/A
|
22 639
-39%
|
18 000
-20%
|
43 000
+139%
|
(46 619)
N/A
|
(14 649)
+69%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 189)
N/A
|
(23 248)
-962%
|
(31 736)
-37%
|
(36 674)
-16%
|
1 770
N/A
|
9 504
+437%
|
(6 126)
N/A
|
(3 555)
+42%
|
347
N/A
|
(8 025)
N/A
|
(1 551)
+81%
|
(640)
+59%
|
(1 978)
-209%
|
7 703
N/A
|
(1 723)
N/A
|
4 184
N/A
|
(703)
N/A
|
(8 079)
-1 049%
|
106
N/A
|
(4 470)
N/A
|
243
N/A
|
(1 023)
N/A
|
891
N/A
|
214
-76%
|
(135)
N/A
|
1 487
N/A
|
1 477
-1%
|
96
-93%
|
41 238
+42 736%
|
(1 624)
N/A
|
5 524
N/A
|
(161)
N/A
|
(40 768)
-25 292%
|
(671)
+98%
|
76 596
N/A
|
(82)
N/A
|
(450)
-445%
|
(34)
+92%
|
(84 503)
-246 806%
|
106
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(82 301)
N/A
|
(133 331)
-62%
|
(40 625)
+70%
|
(41 886)
-3%
|
(232 470)
-455%
|
(224 941)
+3%
|
(251 755)
-12%
|
(283 972)
-13%
|
(78 016)
+73%
|
(73 123)
+6%
|
(82 086)
-12%
|
(53 534)
+35%
|
(37 263)
+30%
|
(17 461)
+53%
|
(1 542)
+91%
|
(13 593)
-782%
|
(26 851)
-98%
|
(29 087)
-8%
|
(30 458)
-5%
|
(17 309)
+43%
|
7 537
N/A
|
397
-95%
|
17 916
+4 409%
|
14 247
-20%
|
477
-97%
|
39 220
+8 124%
|
438 784
+1 019%
|
42 084
-90%
|
(66 322)
N/A
|
(469 300)
-608%
|
(810 292)
-73%
|
(463 101)
+43%
|
(350 362)
+24%
|
12 813
N/A
|
58 419
+356%
|
4 771
-92%
|
(1 357)
N/A
|
(34)
+97%
|
(114 503)
-334 461%
|
(29 894)
+74%
|
|
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