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Ba Ria-Vung Tau House Development JSC

45
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000HDC9
VND
24,000.00
-1000 (-4.0%)

Dec 12

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
374600.80251
-2,84,866.00
-76.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91951.077056
101123.776452
-1,93,074.00
-190.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-113689.291348
689298.080009
-8,02,987.00
-116.49%
Cash Flow from Investing Activities
-80647.265289
-951004.003877
8,70,357.00
91.52%
Cash Flow from Financing Activities
191717.718232
744547.378125
-5,52,830.00
-74.25%
Net Cash Inflow / Outflow
-2620.079726
482878.001132
-4,85,498.00
-100.54%
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
36.546875
-37.00
-103.40%
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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