Cash Flow BenTre Aquaproduct Import & Export 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
113,223.00
70,445.00
69,988.00
36,378.00
16,365.00
50,704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,896.00
7,224.00
43,259.00
-21,063.00
-2,913.00
-53,710.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108,272.00
80,190.00
152,147.00
14,955.00
30,927.00
10,061.00
Cash Flow from Investing Activities
-69,377.00
-172,513.00
-37,561.00
-21,999.00
959.00
27,795.00
Cash Flow from Financing Activities
7,699.00
-23,935.00
-53,846.00
18,452.00
-88.00
-43,369.00
Net Cash Inflow / Outflow
46,575.00
-116,239.00
59,237.00
11,243.00
31,760.00
-5,456.00
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
-17.00
19.00
-1,502.00
-164.00
-38.00
55.00
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 BenTre Aquaproduct Import & Export JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
113223.895067
119264.94784
-6,041.00
-5.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1896.85074
-28181.873093
26,285.00
93.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108272.197026
100491.409734
7,781.00
7.74%
Cash Flow from Investing Activities
-69377.939634
-112988.924837
43,611.00
38.60%
Cash Flow from Financing Activities
7699.34303
13178.80909
-5,479.00
-41.58%
Net Cash Inflow / Outflow
46575.864127
718.363796
45,857.00
6383.60%
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
-17.736295
37.069809
-54.00
-147.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.02% vs -47.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,08,272.20
80,190.59
35.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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