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Bach Tuyet Cotton Corp.

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: VN000000BBT0
VND
11,300.00
-200 (-1.74%)

Dec 12

HSTC

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stock-recommendationCash Flow
Bach Tuyet Cotton Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
Profit Before Tax
28,943.00
21,843.00
12,775.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-10,748.00
-2,407.00
-15,821.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
14,672.00
-4,929.00
-9,988.00
Cash Flow from Investing Activities
-18,148.00
5,021.00
8,434.00
Cash Flow from Financing Activities
48,760.00
4,700.00
0.00
Net Cash Inflow / Outflow
45,284.00
4,793.00
-1,552.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Bach Tuyet Cotton Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
28943.145537
-54399.015439
83,342.00
153.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10748.323601
39146.657439
-49,894.00
-127.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14672.622273
14410.513272
262.00
1.82%
Cash Flow from Investing Activities
-18148.573567
5171.194491
-23,319.00
-450.96%
Cash Flow from Financing Activities
48760
-33015.359767
81,775.00
247.69%
Net Cash Inflow / Outflow
45284.048706
-13405.82842
58,689.00
437.79%
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
27.823584
-27.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'20
stock-summary

YoY Growth in year ended Dec 2020 is 397.67% vs 50.65% in Dec 2019

Dec'20
Dec'19
Change(%)
Cash Flow from Operating Activities
14,672.62
-4,929.09
397.67%

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