B
Binh Duong Water Environment JSC
VN:BWE
Binh Duong Water Environment JSC
VN:BWE
Price:
43 650
VND
-1.13%
Market Closed
Market Cap:
₫9.6T
Cash Flow Statement
Cash Flow Statement
Binh Duong Water Environment JSC
Binh Duong Water Environment JSC
Currency: VND
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(11 800)
|
(21 834)
|
(112 913)
|
238 004
|
246 849
|
268 895
|
359 476
|
362 393
|
414 336
|
492 132
|
463 172
|
539 965
|
570 383
|
576 936
|
615 159
|
600 107
|
653 201
|
716 398
|
743 807
|
863 667
|
861 852
|
890 549
|
926 467
|
838 168
|
794 924
|
806 789
|
786 050
|
758 882
|
798 514
|
720 722
|
741 613
|
741 079
|
733 833
|
911 030
|
1 044 859
|
|
| Depreciation & Amortization |
13 041
|
51 643
|
61 618
|
370 021
|
399 946
|
373 166
|
412 731
|
400 717
|
421 800
|
444 807
|
435 457
|
430 315
|
437 223
|
432 616
|
448 946
|
466 038
|
470 322
|
473 010
|
477 693
|
484 162
|
492 036
|
452 648
|
470 007
|
479 256
|
493 665
|
546 101
|
551 586
|
545 660
|
565 873
|
598 468
|
606 783
|
635 676
|
647 486
|
643 813
|
642 590
|
|
| Other Non-Cash Items |
16 486
|
12 578
|
144 200
|
69 954
|
88 275
|
152 301
|
56 060
|
82 386
|
24 472
|
(17 355)
|
69 021
|
97 703
|
127 342
|
148 210
|
138 277
|
156 331
|
132 792
|
95 175
|
75 553
|
16 278
|
63 872
|
113 046
|
121 511
|
101 331
|
112 484
|
57 208
|
60 415
|
222 329
|
221 404
|
299 597
|
263 254
|
288 195
|
302 704
|
190 737
|
187 626
|
|
| Cash Taxes Paid |
3 644
|
(4 459)
|
4 374
|
25 342
|
32 617
|
36 064
|
30 494
|
40 164
|
37 380
|
47 759
|
60 347
|
53 993
|
62 380
|
48 590
|
58 743
|
62 734
|
61 934
|
84 475
|
78 196
|
95 747
|
107 657
|
107 903
|
103 957
|
77 490
|
93 328
|
85 582
|
89 348
|
101 993
|
73 945
|
71 771
|
65 611
|
69 307
|
68 420
|
77 185
|
85 127
|
|
| Cash Interest Paid |
2 223
|
7 420
|
18 873
|
93 256
|
99 444
|
106 068
|
105 291
|
129 782
|
129 051
|
138 238
|
143 271
|
141 344
|
148 815
|
146 413
|
149 429
|
147 945
|
140 761
|
142 328
|
148 283
|
146 330
|
170 185
|
164 220
|
165 733
|
170 429
|
203 395
|
234 782
|
288 885
|
324 502
|
342 893
|
356 648
|
352 677
|
351 620
|
334 266
|
361 883
|
355 917
|
|
| Change in Working Capital |
23 768
|
498 974
|
325 647
|
1 209 789
|
1 514 505
|
1 912 546
|
2 349 658
|
2 535 583
|
3 057 117
|
1 139 018
|
669 655
|
(605 086)
|
(1 541 488)
|
(370 979)
|
(464 690)
|
(72 499)
|
(139 399)
|
(224 559)
|
(358 859)
|
(471 883)
|
(243 053)
|
(248 821)
|
(56 701)
|
(115 557)
|
(429 059)
|
(503 759)
|
(507 794)
|
(459 462)
|
(397 200)
|
(564 635)
|
(747 768)
|
(915 481)
|
(701 945)
|
(905 304)
|
(733 688)
|
|
| Cash from Operating Activities |
41 495
N/A
|
541 362
+1 205%
|
418 552
-23%
|
1 887 768
+351%
|
2 249 575
+19%
|
2 706 906
+20%
|
3 177 924
+17%
|
3 381 079
+6%
|
3 917 474
+16%
|
2 058 101
-47%
|
1 636 551
-20%
|
462 898
-72%
|
(406 540)
N/A
|
786 784
N/A
|
737 692
-6%
|
1 149 976
+56%
|
1 116 915
-3%
|
1 060 024
-5%
|
938 195
-11%
|
892 224
-5%
|
1 174 707
+32%
|
1 207 421
+3%
|
1 461 284
+21%
|
1 303 198
-11%
|
972 013
-25%
|
906 339
-7%
|
890 256
-2%
|
1 070 430
+20%
|
1 191 612
+11%
|
1 059 327
-11%
|
866 902
-18%
|
745 025
-14%
|
977 634
+31%
|
841 081
-14%
|
1 136 943
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72 943)
|
(561 542)
|
32 407
|
(1 952 356)
|
(2 298 645)
|
(2 546 896)
|
(3 398 191)
|
(3 202 642)
|
(3 499 433)
|
(2 008 466)
|
(1 106 993)
|
(667 725)
|
(145 589)
|
(1 264 702)
|
(1 480 123)
|
(1 732 294)
|
(1 613 978)
|
(1 354 303)
|
(1 003 757)
|
(770 140)
|
(878 669)
|
(827 949)
|
(955 234)
|
(825 213)
|
(661 785)
|
(630 557)
|
(599 588)
|
(956 300)
|
(957 378)
|
(885 117)
|
(881 391)
|
(639 065)
|
(927 255)
|
(1 046 443)
|
(1 467 851)
|
|
| Other Items |
(15 496)
|
(82 863)
|
(324 201)
|
35 587
|
6 337
|
(225 276)
|
(7 034)
|
(263 699)
|
(291 183)
|
(136 185)
|
(238 462)
|
(34 072)
|
93 695
|
193 679
|
194 414
|
(155 398)
|
(450 178)
|
(521 640)
|
(537 149)
|
(310 712)
|
35 728
|
(104 888)
|
(706 193)
|
(825 080)
|
(866 480)
|
(1 010 710)
|
(332 301)
|
(255 302)
|
(324 165)
|
65 107
|
(224 890)
|
(1 142 103)
|
(1 192 050)
|
(996 036)
|
(611 876)
|
|
| Cash from Investing Activities |
(88 439)
N/A
|
(644 405)
-629%
|
(291 794)
+55%
|
(1 916 769)
-557%
|
(2 292 307)
-20%
|
(2 772 172)
-21%
|
(3 405 225)
-23%
|
(3 466 342)
-2%
|
(3 790 617)
-9%
|
(2 144 651)
+43%
|
(1 345 455)
+37%
|
(701 798)
+48%
|
(51 894)
+93%
|
(1 071 023)
-1 964%
|
(1 285 709)
-20%
|
(1 887 692)
-47%
|
(2 064 156)
-9%
|
(1 875 943)
+9%
|
(1 540 906)
+18%
|
(1 080 853)
+30%
|
(842 940)
+22%
|
(932 837)
-11%
|
(1 661 428)
-78%
|
(1 650 294)
+1%
|
(1 528 265)
+7%
|
(1 641 267)
-7%
|
(931 890)
+43%
|
(1 211 602)
-30%
|
(1 281 543)
-6%
|
(820 010)
+36%
|
(1 106 281)
-35%
|
(1 781 168)
-61%
|
(2 119 305)
-19%
|
(2 042 479)
+4%
|
(2 079 727)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
121 661
|
249 863
|
0
|
0
|
249 618
|
(245)
|
(245)
|
0
|
0
|
0
|
0
|
0
|
0
|
18 575
|
997 292
|
1 003 942
|
1 090 542
|
1 071 967
|
93 250
|
86 600
|
(82)
|
(82)
|
(82)
|
(82)
|
57 625
|
74 208
|
74 767
|
0
|
17 142
|
560
|
0
|
0
|
5 157
|
18 051
|
|
| Net Issuance of Debt |
97 404
|
236 100
|
(27 203)
|
309 264
|
328 807
|
330 392
|
541 248
|
50 288
|
118 151
|
141 326
|
(304 445)
|
251 549
|
386 292
|
408 169
|
808 269
|
543 710
|
258 047
|
192 386
|
(112 410)
|
68 417
|
68 035
|
(142 410)
|
304 621
|
382 725
|
450 826
|
799 522
|
273 444
|
703 997
|
463 190
|
219 743
|
494 845
|
1 396 990
|
2 140 931
|
1 980 319
|
1 758 537
|
|
| Cash Paid for Dividends |
0
|
(166 335)
|
(78 335)
|
(224 102)
|
(261 295)
|
(212 711)
|
(212 711)
|
(67 500)
|
(135 307)
|
(105 556)
|
(105 556)
|
(105 000)
|
(130 000)
|
(150 000)
|
(150 000)
|
(150 000)
|
(20 000)
|
(225 000)
|
(225 000)
|
(225 000)
|
0
|
(236 304)
|
(236 304)
|
(236 304)
|
0
|
(255 996)
|
(255 996)
|
(255 996)
|
0
|
(9 600)
|
(9 649)
|
(9 649)
|
0
|
(297 476)
|
(297 454)
|
|
| Cash from Financing Activities |
97 404
N/A
|
71 375
-27%
|
24 272
-66%
|
85 162
+251%
|
67 513
-21%
|
117 435
+74%
|
78 428
-33%
|
(17 457)
N/A
|
(17 402)
+0%
|
35 770
N/A
|
(410 001)
N/A
|
146 549
N/A
|
256 292
+75%
|
258 169
+1%
|
676 844
+162%
|
1 391 002
+106%
|
1 241 990
-11%
|
1 057 929
-15%
|
734 557
-31%
|
(63 333)
N/A
|
(70 365)
-11%
|
(378 795)
-438%
|
68 235
N/A
|
146 340
+114%
|
214 440
+47%
|
601 151
+180%
|
91 656
-85%
|
522 768
+470%
|
281 961
-46%
|
227 285
-19%
|
485 755
+114%
|
1 387 341
+186%
|
2 131 283
+54%
|
1 688 000
-21%
|
1 479 134
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
41
|
(8)
|
(19)
|
0
|
29
|
29
|
49
|
0
|
(157)
|
(157)
|
(287)
|
0
|
(170)
|
(170)
|
(1)
|
0
|
537
|
537
|
(36)
|
0
|
(566)
|
(566)
|
14
|
0
|
(1 412)
|
(1 412)
|
(1 499)
|
0
|
30
|
30
|
112
|
0
|
12
|
12
|
|
| Net Change in Cash |
50 460
N/A
|
(31 627)
N/A
|
151 022
N/A
|
56 141
-63%
|
24 781
-56%
|
52 198
+111%
|
(148 844)
N/A
|
(102 670)
+31%
|
109 455
N/A
|
(50 936)
N/A
|
(119 062)
-134%
|
(92 638)
+22%
|
(202 142)
-118%
|
(26 240)
+87%
|
128 657
N/A
|
653 286
+408%
|
294 749
-55%
|
242 547
-18%
|
132 384
-45%
|
(251 998)
N/A
|
261 402
N/A
|
(104 777)
N/A
|
(132 475)
-26%
|
(200 743)
-52%
|
(341 812)
-70%
|
(135 190)
+60%
|
48 610
N/A
|
380 097
+682%
|
192 030
-49%
|
466 632
+143%
|
246 406
-47%
|
351 309
+43%
|
989 611
+182%
|
486 613
-51%
|
536 362
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31 448)
N/A
|
(20 180)
+36%
|
450 959
N/A
|
(64 588)
N/A
|
(49 070)
+24%
|
160 010
N/A
|
(220 267)
N/A
|
178 436
N/A
|
418 041
+134%
|
49 635
-88%
|
529 558
+967%
|
(204 827)
N/A
|
(552 129)
-170%
|
(477 918)
+13%
|
(742 431)
-55%
|
(582 317)
+22%
|
(497 063)
+15%
|
(294 280)
+41%
|
(65 562)
+78%
|
122 084
N/A
|
296 038
+142%
|
379 472
+28%
|
506 049
+33%
|
477 984
-6%
|
310 228
-35%
|
275 782
-11%
|
290 668
+5%
|
114 130
-61%
|
234 234
+105%
|
174 210
-26%
|
(14 490)
N/A
|
105 960
N/A
|
50 378
-52%
|
(205 362)
N/A
|
(330 908)
-61%
|
|
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