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Becamex Infrastructure Development JSC

76
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000IJC4
VND
10,800.00
-450 (-4.0%)

Dec 12

STC

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stock-recommendationCash Flow
Becamex Infrastructure 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
414,891.00
494,392.00
640,504.00
782,818.00
451,587.00
369,005.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-967,270.00
-211,190.00
-335,766.00
-1,608,287.00
124,629.00
853,331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-793,023.00
295,681.00
312,169.00
-956,950.00
563,723.00
1,087,652.00
Cash Flow from Investing Activities
-516,716.00
-217,374.00
-117,699.00
-42,535.00
-6,729.00
-59,261.00
Cash Flow from Financing Activities
1,105,435.00
-20,083.00
-115,274.00
854,521.00
-322,924.00
-1,178,480.00
Net Cash Inflow / Outflow
-204,259.00
58,214.00
79,195.00
-144,964.00
234,069.00
-150,090.00
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
45.00
-8.00
0.00
0.00
0.00
-1.00
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 Becamex Infrastructure Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
414891.145806
301619.52947
1,13,272.00
37.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-967270.197848
-798830.264575
-1,68,440.00
-21.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-793023.484534
-384687.260393
-4,08,336.00
-106.15%
Cash Flow from Investing Activities
-516716.440888
85420.864738
-6,02,136.00
-704.91%
Cash Flow from Financing Activities
1105435.32543
-305862.060448
14,11,297.00
461.42%
Net Cash Inflow / Outflow
-204259.060548
-605127.986915
4,00,868.00
66.25%
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
45.539444
0.469188
45.00
9606.01%
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 -368.20% vs -5.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7,93,023.48
2,95,681.29
-368.20%

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