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Ba Ria-Vung Tau House Development JSC

49
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000HDC9
VND
21,600.00
300 (1.41%)

Feb 24

STC

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stock-recommendationCash Flow
Ba Ria-Vung Tau House Development 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
89,734.00
163,825.00
540,327.00
390,687.00
288,664.00
183,680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91,951.00
27,921.00
-387,185.00
-645,086.00
13,424.00
-58,851.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-113,689.00
77,636.00
192,619.00
-305,627.00
281,315.00
94,228.00
Cash Flow from Investing Activities
-80,647.00
-197,005.00
-486,458.00
-50,335.00
-398,595.00
-424,550.00
Cash Flow from Financing Activities
191,717.00
13,492.00
345,594.00
387,725.00
93,302.00
305,650.00
Net Cash Inflow / Outflow
-2,620.00
-105,876.00
51,748.00
31,762.00
-23,977.00
-24,671.00
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
-1.00
0.00
-6.00
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-Vung Tau House Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
89734.380072
443666.108931
-3,53,932.00
-79.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91951.077056
0
-91,951.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-113689.291348
100476.741465
-2,14,165.00
-213.15%
Cash Flow from Investing Activities
-80647.265289
-159803.849413
79,156.00
49.53%
Cash Flow from Financing Activities
191717.718232
95563.908617
96,154.00
100.62%
Net Cash Inflow / Outflow
-2620.079726
36246.795128
-38,866.00
-107.23%
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
-1.241321
9.994459
-10.00
-112.42%
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 -246.44% vs -59.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,13,689.29
77,636.58
-246.44%

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