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Ba Ria Thermal Power JSC

53
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000BTP0
VND
9,220.00
-130 (-1.39%)

Dec 12

STC

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stock-recommendationCash Flow
Ba Ria Thermal Power 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
42,816.00
72,896.00
78,286.00
149,327.00
96,690.00
223,887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55,969.00
60,111.00
-26,999.00
-148,548.00
244,041.00
-313,433.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152,541.00
170,123.00
79,316.00
-7,361.00
385,439.00
-121,964.00
Cash Flow from Investing Activities
54,691.00
-63,308.00
93,673.00
33,029.00
-149,727.00
29,959.00
Cash Flow from Financing Activities
-240,752.00
-121,523.00
-140,806.00
-122,233.00
-118,835.00
-109,012.00
Net Cash Inflow / Outflow
-33,519.00
-14,707.00
32,184.00
-96,565.00
116,876.00
-201,018.00
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 Ba Ria Thermal Power JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
42816.586078
179385.336551
-1,36,569.00
-76.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55969.697174
-1458.156698
57,427.00
3938.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152541.616626
222135.304556
-69,594.00
-31.33%
Cash Flow from Investing Activities
54691.526936
4247.822601
50,444.00
1187.52%
Cash Flow from Financing Activities
-240752.398883
-128111.00415
-1,12,641.00
-87.92%
Net Cash Inflow / Outflow
-33519.255321
98272.049845
-1,31,791.00
-134.11%
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
-0.073162
0.00
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 -10.34% vs 114.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,52,541.62
1,70,124.00
-10.34%

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