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
129,289.00
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
13,590.00
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
135,627.00
88,403.00
88,515.00
70,861.00
73,836.00
107,151.00
Cash Flow from Investing Activities
-146,554.00
-61,262.00
-16,062.00
-16,385.00
-78,944.00
-41,391.00
Cash Flow from Financing Activities
25,070.00
-33,944.00
-45,265.00
-52,389.00
869.00
-36,812.00
Net Cash Inflow / Outflow
14,137.00
-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
-6.00
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
129289.161148
132558.000319
-3,269.00
-2.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13590.364262
122151.447918
-1,08,561.00
-88.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135627.950131
310801.185759
-1,75,174.00
-56.36%
Cash Flow from Investing Activities
-146554.7707
493414.318888
-6,39,968.00
-129.70%
Cash Flow from Financing Activities
25070.437186
-316112.970758
3,41,182.00
107.93%
Net Cash Inflow / Outflow
14137.261471
489894.108154
-4,75,757.00
-97.11%
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
-6.355146
1791.574265
-1,797.00
-100.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 53.42% vs -0.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,35,627.95
88,403.23
53.42%
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