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BaF Viet Nam Agriculture JSC

2
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000BAF1
VND
38,300.00
50 (0.13%)

Feb 24

STC

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stock-recommendationCash Flow
BaF Viet Nam Agriculture 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
101,923.00
406,249.00
24,519.00
338,877.00
390,472.00
57,941.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-862,654.00
-744,324.00
-467,270.00
-713,958.00
-84,061.00
1,752,436.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-583,347.00
-271,056.00
-407,069.00
-338,068.00
276,885.00
1,825,186.00
Cash Flow from Investing Activities
-1,922,844.00
-594,693.00
-1,167,885.00
-574,933.00
-637,374.00
-278,256.00
Cash Flow from Financing Activities
2,721,761.00
919,462.00
1,518,745.00
758,392.00
648,395.00
-1,508,336.00
Net Cash Inflow / Outflow
215,568.00
53,746.00
-56,209.00
-154,608.00
287,906.00
38,593.00
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
0.00
34.00
0.00
1.00
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 BaF Viet Nam Agriculture JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
101923.05776
-1281621.131
13,83,544.00
107.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-862654.145265
1148060.203
-20,10,714.00
-175.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-583347.90897
602183.76
-11,85,530.00
-196.87%
Cash Flow from Investing Activities
-1922844.786807
-2274996.804
3,52,152.00
15.48%
Cash Flow from Financing Activities
2721761.274583
1666664.475
10,55,097.00
63.31%
Net Cash Inflow / Outflow
215568.578806
-6148.569
2,21,716.00
3606.00%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -115.21% vs 33.41% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5,83,347.91
-2,71,056.88
-115.21%

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