B
Ben Thanh Rubber JSC
VN:BRC
Ben Thanh Rubber JSC
VN:BRC
Price:
12 100
VND
0.83%
Market Closed
Market Cap:
₫149.7B
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Ben Thanh Rubber JSC
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Cash Flow Statement
Cash Flow Statement
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
32 920
|
21 496
|
25 100
|
23 499
|
23 166
|
22 917
|
21 428
|
24 186
|
24 312
|
27 349
|
27 006
|
26 906
|
27 760
|
34 640
|
26 076
|
|
| Depreciation & Amortization |
19 777
|
16 225
|
16 093
|
15 898
|
15 468
|
14 528
|
14 709
|
14 604
|
14 702
|
14 843
|
14 971
|
14 926
|
15 266
|
18 187
|
13 642
|
|
| Other Non-Cash Items |
2 557
|
973
|
1 092
|
1 555
|
1 930
|
1 339
|
1 513
|
3 230
|
1 395
|
2 189
|
3 325
|
4 794
|
2 500
|
2 169
|
(1 568)
|
|
| Cash Taxes Paid |
6 379
|
5 313
|
5 313
|
5 118
|
4 877
|
3 745
|
4 811
|
4 458
|
4 801
|
5 860
|
5 691
|
5 354
|
4 295
|
5 448
|
4 941
|
|
| Cash Interest Paid |
2 023
|
1 688
|
1 855
|
2 110
|
2 552
|
3 027
|
3 138
|
3 037
|
2 634
|
2 242
|
1 866
|
1 842
|
1 818
|
2 076
|
1 184
|
|
| Change in Working Capital |
(30 981)
|
(42 401)
|
(27 717)
|
(24 231)
|
(32 041)
|
(20 593)
|
(20 975)
|
(2 010)
|
(12 062)
|
(17 588)
|
(22 573)
|
(26 720)
|
(16 902)
|
430
|
2 298
|
|
| Cash from Operating Activities |
24 273
N/A
|
(3 707)
N/A
|
14 568
N/A
|
16 721
+15%
|
8 523
-49%
|
18 191
+113%
|
16 675
-8%
|
40 012
+140%
|
28 349
-29%
|
26 783
-6%
|
22 861
-15%
|
20 037
-12%
|
28 769
+44%
|
55 570
+93%
|
40 448
-27%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(15 991)
|
(8 039)
|
(10 260)
|
(6 673)
|
(4 106)
|
(628)
|
(4 823)
|
(5 572)
|
(6 591)
|
(10 077)
|
(5 931)
|
(5 570)
|
(2 195)
|
(2 259)
|
(1 405)
|
|
| Other Items |
(1 655)
|
977
|
(1 707)
|
3 886
|
3 857
|
2 738
|
5 493
|
1 556
|
1 513
|
(183)
|
11
|
17
|
99
|
140
|
133
|
|
| Cash from Investing Activities |
(17 645)
N/A
|
(7 063)
+60%
|
(11 968)
-69%
|
(2 787)
+77%
|
(249)
+91%
|
2 109
N/A
|
670
-68%
|
(4 016)
N/A
|
(5 077)
-26%
|
(10 260)
-102%
|
(5 920)
+42%
|
(5 553)
+6%
|
(2 095)
+62%
|
(2 119)
-1%
|
(1 272)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(1 422)
|
10 102
|
6 867
|
11 568
|
19 966
|
(230)
|
(4 668)
|
(17 412)
|
(12 033)
|
(4 853)
|
404
|
(3 645)
|
(8 666)
|
(3 758)
|
(16 357)
|
|
| Cash Paid for Dividends |
(10 162)
|
(12 398)
|
(13 554)
|
(17 152)
|
(17 182)
|
(15 000)
|
(12 499)
|
(15 678)
|
(15 660)
|
(15 405)
|
(13 578)
|
(13 542)
|
(13 589)
|
(28 239)
|
(14 777)
|
|
| Cash from Financing Activities |
(11 584)
N/A
|
(2 296)
+80%
|
(6 687)
-191%
|
(5 584)
+16%
|
2 785
N/A
|
(15 230)
N/A
|
(17 167)
-13%
|
(33 090)
-93%
|
(27 693)
+16%
|
(20 258)
+27%
|
(13 173)
+35%
|
(17 187)
-30%
|
(22 255)
-29%
|
(31 997)
-44%
|
(31 134)
+3%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(44)
|
(32)
|
(32)
|
(211)
|
(211)
|
(207)
|
(207)
|
45
|
0
|
(58)
|
4
|
0
|
181
|
181
|
21
|
|
| Net Change in Cash |
(4 999)
N/A
|
(13 097)
-162%
|
(4 118)
+69%
|
8 139
N/A
|
10 848
+33%
|
4 863
-55%
|
(29)
N/A
|
2 951
N/A
|
(4 422)
N/A
|
(3 793)
+14%
|
3 771
N/A
|
(2 702)
N/A
|
4 599
N/A
|
21 635
+370%
|
8 063
-63%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
8 283
N/A
|
(11 746)
N/A
|
4 308
N/A
|
10 047
+133%
|
4 418
-56%
|
17 563
+298%
|
11 852
-33%
|
34 440
+191%
|
21 758
-37%
|
16 706
-23%
|
16 930
+1%
|
14 468
-15%
|
26 574
+84%
|
53 311
+101%
|
39 042
-27%
|
|
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