Cash Flow Bich Chi Food Co. 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
151,028.00
129,289.00
80,073.00
135,230.00
67,841.00
116,521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38,114.00
13,590.00
4,652.00
-35,044.00
-2,874.00
-32,353.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106,142.00
135,627.00
88,403.00
88,515.00
70,861.00
73,836.00
Cash Flow from Investing Activities
-151,600.00
-146,554.00
-61,262.00
-16,062.00
-16,385.00
-78,944.00
Cash Flow from Financing Activities
11,823.00
25,070.00
-33,944.00
-45,265.00
-52,389.00
869.00
Net Cash Inflow / Outflow
-33,500.00
14,137.00
-4,929.00
28,457.00
1,971.00
-3,586.00
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
135.00
-6.00
1,874.00
1,270.00
-115.00
652.00
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
151028.036315
132558.000319
18,470.00
13.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38114.298327
122151.447918
-1,60,265.00
-131.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106142.184661
310801.185759
-2,04,659.00
-65.85%
Cash Flow from Investing Activities
-151600.933462
493414.318888
-6,45,014.00
-130.72%
Cash Flow from Financing Activities
11823.202768
-316112.970758
3,27,935.00
103.74%
Net Cash Inflow / Outflow
-33500.226341
489894.108154
-5,23,394.00
-106.84%
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
135.319692
1791.574265
-1,656.00
-92.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -21.74% vs 53.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,06,142.18
1,35,627.95
-21.74%
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