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
177,171.00
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
-9,405.00
-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
163,762.00
108,272.00
80,190.00
152,147.00
14,955.00
30,927.00
Cash Flow from Investing Activities
-182,789.00
-69,377.00
-172,513.00
-37,561.00
-21,999.00
959.00
Cash Flow from Financing Activities
-28,960.00
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
177171.579115
119264.94784
57,907.00
48.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9405.288448
-28181.873093
18,776.00
66.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163762.11822
100491.409734
63,271.00
62.96%
Cash Flow from Investing Activities
-182789.673191
-112988.924837
-69,801.00
-61.78%
Cash Flow from Financing Activities
-28960.276374
13178.80909
-42,138.00
-319.75%
Net Cash Inflow / Outflow
-47976.088648
718.363796
-48,694.00
-6778.52%
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
11.742697
37.069809
-26.00
-68.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.25% vs 35.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,63,762.12
1,08,272.20
51.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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