Cash Flow Ba Ria-Vung Tau House Development 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
813,372.00
89,734.00
163,825.00
540,327.00
390,687.00
288,664.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-930,193.00
-91,951.00
27,921.00
-387,185.00
-645,086.00
13,424.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,006,515.00
-113,689.00
77,636.00
192,619.00
-305,627.00
281,315.00
Cash Flow from Investing Activities
893,163.00
-80,647.00
-197,005.00
-486,458.00
-50,335.00
-398,595.00
Cash Flow from Financing Activities
601,871.00
191,717.00
13,492.00
345,594.00
387,725.00
93,302.00
Net Cash Inflow / Outflow
488,510.00
-2,620.00
-105,876.00
51,748.00
31,762.00
-23,977.00
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
-8.00
-1.00
0.00
-6.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ba Ria-Vung Tau House Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
813372.310513
443277.593659
3,70,095.00
83.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-930193.654544
-414445.747125
-5,15,748.00
-124.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1006515.875045
276110.179738
-12,82,625.00
-464.53%
Cash Flow from Investing Activities
893163.236379
-528916.684689
14,22,079.00
268.87%
Cash Flow from Financing Activities
601871.259466
-35304.881733
6,37,175.00
1804.78%
Net Cash Inflow / Outflow
488510.518038
-288101.392225
7,76,611.00
269.56%
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
-8.102762
9.994459
-17.00
-181.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -785.32% vs -246.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10,06,515.88
-1,13,689.29
-785.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
