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Ben Thanh Trading & Service JSC

49
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000BTT2
VND
35,200.00
-2300 (-6.13%)

Dec 12

STC

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stock-recommendationCash 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
Compare Cash Flow Results of Ben Thanh Trading & Service JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
59249.011896
34219.04109
25,030.00
73.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18174.876276
-27538.692452
9,364.00
34.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47560.478936
7190.2647
40,370.00
561.46%
Cash Flow from Investing Activities
30251.881818
-7956.719042
38,207.00
480.21%
Cash Flow from Financing Activities
-45182.245399
-21018.004125
-24,164.00
-114.97%
Net Cash Inflow / Outflow
32635.167542
-21784.458467
54,419.00
249.81%
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
stock-summary

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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