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Ba Ria Vung Tau Water Supply JSC

  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: VN000000BWS8
VND
33,900.00
-300 (-0.88%)

Dec 12

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stock-recommendationCash Flow
Ba Ria Vung Tau Water Supply JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'17
No of Months
12
12
Profit Before Tax
222,182.00
195,636.00
Adjustment
0.00
0.00
Changes In working Capital
-13,729.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
279,488.00
514,341.00
Cash Flow from Investing Activities
-93,070.00
-349,103.00
Cash Flow from Financing Activities
-108,000.00
0.00
Net Cash Inflow / Outflow
78,418.00
165,237.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
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 Water Supply JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
222182.229871
736635.343446
-5,14,453.00
-69.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13729.506118
-494553.536745
4,80,824.00
97.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
279488.743036
869449.18611
-5,89,961.00
-67.85%
Cash Flow from Investing Activities
-93070.560239
-1905592.271482
18,12,522.00
95.12%
Cash Flow from Financing Activities
-108000
1387340.84812
-14,95,340.00
-107.78%
Net Cash Inflow / Outflow
78418.182797
351309.338245
-2,72,891.00
-77.68%
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
111.575497
-111.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'21
Change(%)
Cash Flow from Operating Activities
2,79,488.74
NA
NA

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