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Becamex Infrastructure Development JSC

61
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000IJC4
VND
9,620.00
-60 (-0.62%)

May 29

STC

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stock-recommendationCash Flow
Becamex Infrastructure Development 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
707,794.00
414,891.00
494,392.00
640,504.00
782,818.00
451,587.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-741,634.00
-967,270.00
-211,190.00
-335,766.00
-1,608,287.00
124,629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-223,986.00
-793,023.00
295,681.00
312,169.00
-956,950.00
563,723.00
Cash Flow from Investing Activities
-1,342,760.00
-516,716.00
-217,374.00
-117,699.00
-42,535.00
-6,729.00
Cash Flow from Financing Activities
2,410,004.00
1,105,435.00
-20,083.00
-115,274.00
854,521.00
-322,924.00
Net Cash Inflow / Outflow
843,301.00
-204,259.00
58,214.00
79,195.00
-144,964.00
234,069.00
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
43.00
45.00
-8.00
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 Becamex Infrastructure Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
707794.421915
360372.537049
3,47,422.00
96.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-741634.998718
-313092.72861
-4,28,542.00
-136.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-223986.066194
-114540.66853
-1,09,446.00
-95.55%
Cash Flow from Investing Activities
-1342760.274249
471814.524766
-18,14,574.00
-384.59%
Cash Flow from Financing Activities
2410004.707953
-433772.968816
28,43,776.00
655.59%
Net Cash Inflow / Outflow
843301.719998
-76499.112822851
9,19,800.00
1202.37%
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
43.352488
-0.000242851
43.00
17851576.01%
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 71.76% vs -368.20% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,23,986.07
-7,93,023.48
71.76%

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