Cash Flow Bibica Corp. 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
131,607.00
106,335.00
233,022.00
29,892.00
122,849.00
120,541.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168,522.00
-40,257.00
-140,594.00
419,287.00
-484,689.00
181,679.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381,938.00
135,894.00
-63,962.00
523,679.00
-409,386.00
318,605.00
Cash Flow from Investing Activities
419,495.00
-545,223.00
-53,161.00
-195,133.00
-63,647.00
-215,114.00
Cash Flow from Financing Activities
-316,096.00
440,747.00
66,565.00
-237,973.00
182,458.00
0.00
Net Cash Inflow / Outflow
487,129.00
31,100.00
-50,804.00
90,005.00
-290,710.00
103,710.00
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
1,791.00
-316.00
-246.00
-567.00
-135.00
219.00
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 Bibica Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
131607.923042
57180.318035
74,427.00
130.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168522.326775
-49089.498435
2,17,611.00
443.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381938.207909
29786.412901
3,52,152.00
1182.26%
Cash Flow from Investing Activities
419495.85881
-2662.60395
4,22,157.00
15855.10%
Cash Flow from Financing Activities
-316096.396933
25906.084319
-3,42,002.00
-1320.16%
Net Cash Inflow / Outflow
487129.244051
53120.839805
4,34,009.00
817.02%
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
1791.574265
90.946535
1,701.00
1869.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 181.06% vs 312.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,81,938.21
1,35,894.11
181.06%
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