Cash Flow Bich Chi Food Co. 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
133,034.00
80,073.00
135,230.00
67,841.00
116,521.00
82,295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4,652.00
-35,044.00
-2,874.00
-32,353.00
17,453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,449.00
88,403.00
88,515.00
70,861.00
73,836.00
107,151.00
Cash Flow from Investing Activities
-22,370.00
-61,262.00
-16,062.00
-16,385.00
-78,944.00
-41,391.00
Cash Flow from Financing Activities
-26,804.00
-33,944.00
-45,265.00
-52,389.00
869.00
-36,812.00
Net Cash Inflow / Outflow
8,709.00
-4,929.00
28,457.00
1,971.00
-3,586.00
29,397.00
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
1,435.00
1,874.00
1,270.00
-115.00
652.00
450.00
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 Bich Chi Food Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
133034.065429
131607.923042
1,427.00
1.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
168522.326775
-1,68,522.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56449.704876
381938.207909
-3,25,489.00
-85.22%
Cash Flow from Investing Activities
-22370.867294
419495.85881
-4,41,865.00
-105.33%
Cash Flow from Financing Activities
-26804.853256
-316096.396933
2,89,292.00
91.52%
Net Cash Inflow / Outflow
8709.647634
487129.244051
-4,78,420.00
-98.21%
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
1435.663308
1791.574265
-356.00
-19.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -36.15% vs -0.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56,449.70
88,403.23
-36.15%
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