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Ben Thanh Service JSC

53
Hold
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: VN000000BSC0
VND
12,300.00
-1300 (-9.56%)

Dec 02

HSTC

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stock-recommendationCash Flow
Ben Thanh Service 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
2,772.00
3,395.00
2,396.00
155.00
1,124.00
1,367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-205.00
150.00
606.00
656.00
928.00
-5,269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,314.00
3,991.00
3,806.00
3,595.00
2,437.00
-3,132.00
Cash Flow from Investing Activities
-10,896.00
5,646.00
-4,840.00
-3,360.00
-9,042.00
9,546.00
Cash Flow from Financing Activities
0.00
-1,570.00
-1,571.00
0.00
0.00
-946.00
Net Cash Inflow / Outflow
-7,581.00
8,067.00
-2,604.00
235.00
-6,604.00
5,466.00
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
0.00
0.00
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 Ben Thanh Service JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2772.04044
258356.50715
-2,55,584.00
-98.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-205.996699
76822.486826
-77,027.00
-100.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3314.961018
363550.15928
-3,60,236.00
-99.09%
Cash Flow from Investing Activities
-10896.80452
-160550.292004
1,49,654.00
93.21%
Cash Flow from Financing Activities
0
-61415.456644
61,415.00
100.00%
Net Cash Inflow / Outflow
-7581.843502
141584.410632
-1,49,165.00
-105.35%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is -16.95% vs 4.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,314.96
3,991.64
-16.95%

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