Cash Flow Ben Thanh Trading & Service 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
83,687.00
59,249.00
62,809.00
22,707.00
5,912.00
19,632.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,211.00
-18,174.00
-1,758.00
-2,022.00
-25,599.00
-22,578.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104,393.00
47,560.00
56,196.00
44,397.00
4,151.00
17,075.00
Cash Flow from Investing Activities
-102,391.00
30,251.00
-6,616.00
-31,916.00
9,481.00
-21,951.00
Cash Flow from Financing Activities
-40,464.00
-45,182.00
-26,992.00
-9,513.00
-9,473.00
-13,650.00
Net Cash Inflow / Outflow
-38,459.00
32,635.00
22,590.00
2,970.00
4,158.00
-18,526.00
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
2.00
5.00
2.00
3.00
-1.00
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
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
83687.298755
36029.006549
47,658.00
132.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24211.915148
6684.141463
17,527.00
262.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104393.955362
37813.491919
66,580.00
176.08%
Cash Flow from Investing Activities
-102391.806834
-7322.467183
-95,069.00
-1298.32%
Cash Flow from Financing Activities
-40464.954641
-21017.992875
-19,447.00
-92.53%
Net Cash Inflow / Outflow
-38459.965864
9473.031861
-47,932.00
-505.99%
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
2.840249
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 119.50% vs -15.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,04,393.96
47,560.48
119.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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