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ACC Binh Duong Investment & Construction JSC

35
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000ACC6
VND
12,450.00
-50 (-0.4%)

May 29

STC

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stock-recommendationCash Flow
ACC Binh Duong Investment & Construction JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
66,297.00
67,572.00
87,341.00
103,206.00
47,262.00
78,801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-338,112.00
396,963.00
-427,865.00
-483,279.00
-484,043.00
-346,176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-282,275.00
452,528.00
-365,502.00
-386,027.00
-434,472.00
-270,723.00
Cash Flow from Investing Activities
35,018.00
-367,842.00
144,989.00
-322,874.00
2,327.00
-10,013.00
Cash Flow from Financing Activities
314,850.00
-53,241.00
129,579.00
727,115.00
319,540.00
353,419.00
Net Cash Inflow / Outflow
67,594.00
31,444.00
-90,933.00
18,212.00
-112,604.00
72,682.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ACC Binh Duong Investment & Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
66297.572366
84095.699119
-17,798.00
-21.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-338112.709801
-43011.279866
-2,95,101.00
-686.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-282275.241203
222878.732289
-5,05,153.00
-226.65%
Cash Flow from Investing Activities
35018.435185
148784.697054
-1,13,766.00
-76.46%
Cash Flow from Financing Activities
314850.928508
-323467.364554
6,38,317.00
197.34%
Net Cash Inflow / Outflow
67594.12249
48164.545978
19,430.00
40.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-31.518811
31.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -162.38% vs 223.81% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,82,275.24
4,52,528.86
-162.38%

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