Cash Flow Ben Tre Pharmaceutical 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
20,529.00
23,095.00
50,861.00
17,699.00
17,152.00
31,060.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106,446.00
-29,179.00
-42,574.00
-38,096.00
-120,040.00
-109,449.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-80,554.00
3,173.00
-32,682.00
-35,191.00
-89,626.00
-72,184.00
Cash Flow from Investing Activities
-70,844.00
-65,377.00
-359.00
74,803.00
-8,588.00
-34,932.00
Cash Flow from Financing Activities
138,607.00
69,935.00
27,216.00
-52,343.00
98,100.00
92,943.00
Net Cash Inflow / Outflow
-12,784.00
7,754.00
-6,069.00
-12,679.00
-141.00
-14,171.00
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
6.00
23.00
-243.00
51.00
-26.00
3.00
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 Pharmaceutical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20529.62458
53134.785677
-32,605.00
-61.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106446.498777
-45203.133376
-61,243.00
-135.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-80554.666852
62837.048196
-1,43,391.00
-228.20%
Cash Flow from Investing Activities
-70844.702092
-6772.677171
-64,072.00
-946.04%
Cash Flow from Financing Activities
138607.887954
-12634.1105
1,51,241.00
1197.09%
Net Cash Inflow / Outflow
-12784.989966
43663.112395
-56,447.00
-129.28%
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
6.491024
232.85187
-226.00
-97.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2,638.35% vs 109.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-80,554.67
3,173.51
-2,638.35%
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