B
Baria Thermal Power JSC
VN:BTP
Baria Thermal Power JSC
VN:BTP
Price:
8 660
VND
4.34%
Market Closed
Market Cap:
₫523.8B
Cash Flow Statement
Cash Flow Statement
Baria Thermal Power JSC
Baria Thermal Power JSC
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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
137 307
|
129 213
|
206 628
|
78 286
|
107 892
|
121 613
|
35 506
|
73 703
|
65 582
|
37 731
|
25 552
|
35 555
|
38 166
|
33 865
|
44 036
|
42 007
|
|
| Depreciation & Amortization |
52 889
|
43 846
|
46 136
|
48 747
|
50 952
|
53 037
|
54 017
|
54 319
|
54 590
|
54 888
|
55 220
|
54 431
|
54 119
|
53 797
|
53 477
|
53 704
|
|
| Other Non-Cash Items |
(132 152)
|
(101 872)
|
(117 678)
|
(74 015)
|
(74 941)
|
(57 898)
|
(26 291)
|
(93 499)
|
(81 560)
|
(68 177)
|
(41 382)
|
(64 038)
|
(50 194)
|
(41 321)
|
(83 842)
|
(37 419)
|
|
| Cash Taxes Paid |
22 225
|
19 395
|
19 395
|
18 171
|
15 777
|
15 777
|
15 798
|
537
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8 631
|
7 565
|
7 342
|
6 461
|
0
|
5 705
|
5 868
|
5 403
|
5 403
|
4 877
|
2 676
|
4 143
|
4 143
|
3 571
|
5 609
|
2 905
|
|
| Change in Working Capital |
(45 409)
|
(21 777)
|
(131 199)
|
(51 632)
|
(157 211)
|
(344 590)
|
(80 603)
|
54 172
|
16 232
|
218 669
|
91 115
|
51 826
|
(8 054)
|
(68 941)
|
75 482
|
(12 238)
|
|
| Cash from Operating Activities |
12 636
N/A
|
49 410
+291%
|
3 887
-92%
|
1 387
-64%
|
(73 307)
N/A
|
(227 839)
-211%
|
(17 686)
+92%
|
87 888
N/A
|
54 035
-39%
|
242 302
+348%
|
129 698
-46%
|
85 035
-34%
|
41 299
-51%
|
(15 339)
N/A
|
96 414
N/A
|
46 053
-52%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(75 884)
|
(76 782)
|
(77 368)
|
(91 839)
|
(62 591)
|
(69 379)
|
(33 958)
|
0
|
0
|
0
|
(309)
|
(424)
|
(424)
|
(1 646)
|
(7 711)
|
|
| Other Items |
135 843
|
198 133
|
262 284
|
248 972
|
254 672
|
223 353
|
77 240
|
52 886
|
206 069
|
127 817
|
147 935
|
122 506
|
22 147
|
59 689
|
(12 348)
|
22 154
|
|
| Cash from Investing Activities |
80 836
N/A
|
122 248
+51%
|
185 502
+52%
|
171 604
-7%
|
162 834
-5%
|
160 762
-1%
|
7 861
-95%
|
18 927
+141%
|
186 581
+886%
|
107 330
-42%
|
141 318
+32%
|
122 198
-14%
|
21 723
-82%
|
59 264
+173%
|
(13 993)
N/A
|
14 443
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(55 926)
|
(53 152)
|
(53 152)
|
(50 378)
|
0
|
(49 766)
|
(29 579)
|
(49 154)
|
0
|
(49 016)
|
(69 203)
|
(43 868)
|
(43 868)
|
(42 007)
|
(42 007)
|
(43 394)
|
|
| Cash Paid for Dividends |
(66 361)
|
(66 274)
|
(66 498)
|
(90 428)
|
(90 390)
|
(90 383)
|
(90 250)
|
(72 370)
|
(259 817)
|
(260 046)
|
(260 168)
|
(196 884)
|
(9 451)
|
(9 101)
|
(8 887)
|
(19 904)
|
|
| Cash from Financing Activities |
(122 286)
N/A
|
(119 426)
+2%
|
(119 650)
0%
|
(140 806)
-18%
|
(140 768)
+0%
|
(140 149)
+0%
|
(119 829)
+14%
|
(121 523)
-1%
|
(308 971)
-154%
|
(309 062)
0%
|
(329 371)
-7%
|
(240 752)
+27%
|
(53 320)
+78%
|
(51 107)
+4%
|
(50 894)
+0%
|
(63 297)
-24%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(28 814)
N/A
|
52 232
N/A
|
69 739
+34%
|
32 184
-54%
|
(51 241)
N/A
|
(207 226)
-304%
|
(129 654)
+37%
|
(14 708)
+89%
|
(68 354)
-365%
|
40 571
N/A
|
(58 355)
N/A
|
(33 519)
+43%
|
9 703
N/A
|
(7 182)
N/A
|
31 526
N/A
|
(2 801)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
12 636
N/A
|
(26 475)
N/A
|
(72 895)
-175%
|
(75 981)
-4%
|
(165 146)
-117%
|
(290 430)
-76%
|
(87 065)
+70%
|
53 930
N/A
|
54 035
+0%
|
242 302
+348%
|
129 698
-46%
|
84 727
-35%
|
40 875
-52%
|
(15 764)
N/A
|
94 768
N/A
|
38 342
-60%
|
|
Switch to:
Switch to:
See Also
Discover More
