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ACC Binh Duong Investment & Construction JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000ACC6
VND
14,000.00
50 (0.36%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
67,572.00
86,395.00
103,206.00
47,262.00
78,801.00
57,274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
396,963.00
-425,581.00
-483,279.00
-484,043.00
-346,176.00
-28,166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
452,528.00
-365,965.00
-386,027.00
-434,472.00
-270,723.00
26,565.00
Cash Flow from Investing Activities
-367,842.00
144,989.00
-322,874.00
2,327.00
-10,013.00
-4,916.00
Cash Flow from Financing Activities
-53,241.00
129,579.00
727,115.00
319,540.00
353,419.00
55,275.00
Net Cash Inflow / Outflow
31,444.00
-91,396.00
18,212.00
-112,604.00
72,682.00
76,924.00
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
67572.077714
84538.98985
-16,966.00
-20.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
396963.121196
200970.708411
1,95,993.00
97.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
452528.858183
361672.764809
90,856.00
25.12%
Cash Flow from Investing Activities
-367842.314654
-84268.706558
-2,83,574.00
-336.51%
Cash Flow from Financing Activities
-53241.998413
-134655.42762
81,414.00
60.46%
Net Cash Inflow / Outflow
31444.545116
142823.314657
-1,11,379.00
-77.98%
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
74.684026
-74.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 223.65% vs 5.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,52,528.86
-3,65,965.65
223.65%

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