Cash Flow Bien Hoa Packaging 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
98,802.00
166,750.00
148,379.00
115,332.00
183,148.00
180,211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,057.00
58,638.00
67,137.00
-7,476.00
-63,573.00
51,214.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70,600.00
224,032.00
229,282.00
129,986.00
120,557.00
238,662.00
Cash Flow from Investing Activities
-148,067.00
-105,572.00
-225,046.00
7,831.00
-192,087.00
-89,242.00
Cash Flow from Financing Activities
78,147.00
-138,159.00
3,219.00
-105,660.00
20,496.00
-106,564.00
Net Cash Inflow / Outflow
865.00
-19,553.00
7,632.00
32,080.00
-51,147.00
42,832.00
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
185.00
145.00
176.00
-76.00
-113.00
-22.00
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 Bien Hoa Packaging Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
98802.662012
190291.997878
-91,489.00
-48.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35057.374827
-335028.49292
2,99,971.00
89.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70600.365038
-130878.198737
2,01,478.00
153.94%
Cash Flow from Investing Activities
-148067.306439
-94607.229378
-53,460.00
-56.51%
Cash Flow from Financing Activities
78147.387311
229838.944587
-1,51,691.00
-66.00%
Net Cash Inflow / Outflow
865.82874
4354.62932
-3,489.00
-80.12%
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
185.38283
1.112848
184.00
16558.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -68.49% vs -2.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
70,600.37
2,24,032.60
-68.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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