Cash Flow Ben Thanh Trading & 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
59,249.00
62,809.00
22,707.00
5,912.00
19,632.00
67,204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,174.00
-1,758.00
-2,022.00
-25,599.00
-22,578.00
-14,479.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,560.00
56,196.00
44,397.00
4,151.00
17,075.00
51,202.00
Cash Flow from Investing Activities
30,251.00
-6,616.00
-31,916.00
9,481.00
-21,951.00
-50,803.00
Cash Flow from Financing Activities
-45,182.00
-26,992.00
-9,513.00
-9,473.00
-13,650.00
-17,550.00
Net Cash Inflow / Outflow
32,635.00
22,590.00
2,970.00
4,158.00
-18,526.00
-17,148.00
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
5.00
2.00
3.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ben Thanh Trading & Service JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
59249.011896
36029.006549
23,220.00
64.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18174.876276
6684.141463
-24,858.00
-371.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47560.478936
37813.491919
9,747.00
25.78%
Cash Flow from Investing Activities
30251.881818
-7322.467183
37,573.00
513.14%
Cash Flow from Financing Activities
-45182.245399
-21017.992875
-24,165.00
-114.97%
Net Cash Inflow / Outflow
32635.167542
9473.031861
23,162.00
244.51%
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
5.052187
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -15.37% vs 26.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47,560.48
56,196.93
-15.37%
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