Cash Flow Ben Tre Building Material JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
1,550.00
-18,035.00
-12,577.00
1,434.00
6,391.00
7,880.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,949.00
18,198.00
9,742.00
-9,412.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,466.00
8,875.00
662.00
-4,044.00
-5,218.00
5,148.00
Cash Flow from Investing Activities
0.00
78.00
-799.00
-1,910.00
-4,097.00
-124.00
Cash Flow from Financing Activities
-936.00
-8,172.00
-2,477.00
2,577.00
9,264.00
-3,828.00
Net Cash Inflow / Outflow
1,530.00
782.00
-2,613.00
-3,377.00
-51.00
1,195.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ben Tre Building Material JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1550.917212
30168.286529
-28,618.00
-94.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5949.586657
49589.830744
-43,640.00
-88.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2466.474751
107577.924897
-1,05,111.00
-97.71%
Cash Flow from Investing Activities
0
-12356.731076
12,356.00
100.00%
Cash Flow from Financing Activities
-936.081819
-89089.309271
88,153.00
98.95%
Net Cash Inflow / Outflow
1530.392932
6131.88455
-4,601.00
-75.04%
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'21
YoY Growth in year ended Dec 2021 is -72.21% vs 1,239.93% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
2,466.47
8,875.99
-72.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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