B
Ben Thanh Water Supply JSC
VN:BTW
Ben Thanh Water Supply JSC
VN:BTW
Price:
33 500
VND
-5.37%
Market Closed
Market Cap:
₫496.1B
Cash Flow Statement
Cash Flow Statement
Ben Thanh Water Supply JSC
Ben Thanh Water Supply 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 |
41 948
|
28 488
|
41 369
|
51 272
|
65 374
|
69 780
|
61 380
|
54 750
|
60 120
|
64 360
|
69 989
|
59 018
|
52 789
|
40 758
|
38 020
|
60 531
|
|
| Depreciation & Amortization |
36 866
|
30 532
|
30 883
|
32 986
|
34 332
|
35 349
|
32 598
|
36 633
|
36 935
|
37 328
|
41 828
|
37 907
|
38 406
|
38 976
|
39 596
|
39 929
|
|
| Other Non-Cash Items |
2 284
|
2 160
|
1 833
|
(2 462)
|
(2 936)
|
(5 339)
|
(5 749)
|
(3 109)
|
(3 405)
|
(1 591)
|
(1 602)
|
(1 645)
|
(1 078)
|
(1 406)
|
(1 169)
|
(1 520)
|
|
| Cash Taxes Paid |
0
|
6 671
|
5 865
|
7 069
|
11 467
|
14 339
|
15 054
|
15 557
|
11 159
|
12 161
|
13 023
|
14 135
|
15 215
|
11 793
|
9 387
|
8 839
|
|
| Cash Interest Paid |
2 010
|
1 518
|
1 436
|
1 455
|
1 508
|
1 470
|
1 492
|
1 414
|
1 284
|
1 145
|
994
|
854
|
744
|
642
|
577
|
515
|
|
| Change in Working Capital |
(18 995)
|
9 660
|
60 032
|
57 749
|
61 883
|
(25 050)
|
(45 041)
|
(53 156)
|
(65 205)
|
(32 253)
|
(32 099)
|
(36 291)
|
(51 776)
|
(41 688)
|
(14 941)
|
(33 678)
|
|
| Cash from Operating Activities |
62 103
N/A
|
70 840
+14%
|
134 117
+89%
|
139 546
+4%
|
158 653
+14%
|
74 740
-53%
|
43 190
-42%
|
35 101
-19%
|
28 427
-19%
|
67 827
+139%
|
78 098
+15%
|
58 989
-24%
|
38 341
-35%
|
36 908
-4%
|
61 506
+67%
|
65 262
+6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(35 288)
|
(25 019)
|
(34 610)
|
(47 276)
|
(41 373)
|
(47 431)
|
(41 449)
|
(42 648)
|
(53 019)
|
(43 844)
|
(52 038)
|
(45 061)
|
(56 467)
|
(34 336)
|
(61 613)
|
(57 284)
|
|
| Other Items |
(3 680)
|
(5 145)
|
(23 853)
|
(33 328)
|
(22 393)
|
4 685
|
21 792
|
24 515
|
13 805
|
(19 830)
|
(17 144)
|
(1 979)
|
(7 087)
|
20 050
|
5 187
|
(3 158)
|
|
| Cash from Investing Activities |
(38 968)
N/A
|
(30 164)
+23%
|
(58 463)
-94%
|
(80 603)
-38%
|
(63 766)
+21%
|
(42 746)
+33%
|
(19 657)
+54%
|
(18 133)
+8%
|
(39 214)
-116%
|
(63 673)
-62%
|
(69 182)
-9%
|
(47 040)
+32%
|
(63 554)
-35%
|
(14 286)
+78%
|
(56 426)
-295%
|
(60 442)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(5 039)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
(4 031)
|
|
| Cash Paid for Dividends |
(12 091)
|
(11 682)
|
(17 771)
|
(11 297)
|
(11 280)
|
(11 916)
|
(16 120)
|
(19 995)
|
(20 005)
|
(26 822)
|
(16 547)
|
(20 784)
|
(20 781)
|
(15 974)
|
(33 633)
|
(25 477)
|
|
| Cash from Financing Activities |
(17 130)
N/A
|
(15 714)
+8%
|
(21 803)
-39%
|
(15 328)
+30%
|
(15 311)
+0%
|
(15 948)
-4%
|
(20 151)
-26%
|
(24 027)
-19%
|
(24 037)
0%
|
(30 853)
-28%
|
(20 579)
+33%
|
(24 815)
-21%
|
(24 812)
+0%
|
(20 005)
+19%
|
(37 664)
-88%
|
(29 509)
+22%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
6 005
N/A
|
24 961
+316%
|
53 851
+116%
|
43 614
-19%
|
79 577
+82%
|
16 047
-80%
|
3 382
-79%
|
(7 059)
N/A
|
(34 824)
-393%
|
(26 699)
+23%
|
(11 662)
+56%
|
(12 866)
-10%
|
(50 025)
-289%
|
2 617
N/A
|
(32 584)
N/A
|
(24 688)
+24%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
26 816
N/A
|
45 821
+71%
|
99 506
+117%
|
92 270
-7%
|
117 281
+27%
|
27 309
-77%
|
1 741
-94%
|
(7 547)
N/A
|
(24 592)
-226%
|
23 984
N/A
|
26 060
+9%
|
13 928
-47%
|
(18 126)
N/A
|
2 572
N/A
|
(107)
N/A
|
7 978
N/A
|
|
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