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BaF Viet Nam Agriculture JSC

27
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000BAF1
VND
34,950.00
-300 (-0.85%)

Dec 12

STC

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stock-recommendationCash Flow
BaF Viet Nam Agriculture 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
406,249.00
24,519.00
338,877.00
390,472.00
57,941.00
16,200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-744,324.00
-467,270.00
-713,958.00
-84,061.00
1,752,436.00
-138,400.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-271,056.00
-407,069.00
-338,068.00
276,885.00
1,825,186.00
-109,773.00
Cash Flow from Investing Activities
-594,693.00
-1,167,885.00
-574,933.00
-637,374.00
-278,256.00
-82,420.00
Cash Flow from Financing Activities
919,462.00
1,518,745.00
758,392.00
648,395.00
-1,508,336.00
215,632.00
Net Cash Inflow / Outflow
53,746.00
-56,209.00
-154,608.00
287,906.00
38,593.00
23,438.00
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
34.00
0.00
1.00
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 BaF Viet Nam Agriculture JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
406249.012223
-1281621.131
16,87,870.00
131.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-744324.384785
1148060.203
-18,92,384.00
-164.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-271056.880419
602183.76
-8,73,239.00
-145.01%
Cash Flow from Investing Activities
-594693.80611
-2274996.804
16,80,303.00
73.86%
Cash Flow from Financing Activities
919462.853434
1666664.475
-7,47,202.00
-44.83%
Net Cash Inflow / Outflow
53746.859815
-6148.569
59,894.00
974.14%
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
34.69291
0
34.00
0.00%
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 33.41% vs -20.41% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,71,056.88
-4,07,069.14
33.41%

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