Cash Flow BenTre Aquaproduct Import & Export 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
177,572.00
113,223.00
70,445.00
69,988.00
36,378.00
16,365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,682.00
-1,896.00
7,224.00
43,259.00
-21,063.00
-2,913.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159,414.00
108,272.00
80,190.00
152,147.00
14,955.00
30,927.00
Cash Flow from Investing Activities
-178,841.00
-69,377.00
-172,513.00
-37,561.00
-21,999.00
959.00
Cash Flow from Financing Activities
-28,560.00
7,699.00
-23,935.00
-53,846.00
18,452.00
-88.00
Net Cash Inflow / Outflow
-47,976.00
46,575.00
-116,239.00
59,237.00
11,243.00
31,760.00
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
11.00
-17.00
19.00
-1,502.00
-164.00
-38.00
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
177572.274999
155457.446653
22,115.00
14.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8682.496937
-42982.071047
34,300.00
79.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159414.077263
145258.845936
14,156.00
9.74%
Cash Flow from Investing Activities
-178841.383885
-88881.623078
-89,960.00
-101.21%
Cash Flow from Financing Activities
-28560.524724
-47407.27102
18,847.00
39.75%
Net Cash Inflow / Outflow
-47976.088648
9215.045298
-57,191.00
-620.63%
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
11.742698
245.09346
-234.00
-95.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 47.23% vs 35.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,59,414.08
1,08,272.20
47.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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