Cash Flow BimSon Cement JSC 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
-8,133.00
-233,531.00
87,050.00
142,509.00
165,267.00
163,032.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-110,363.00
-45,755.00
-206,844.00
-16,067.00
-7,757.00
96,527.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202,642.00
28,673.00
178,149.00
424,221.00
437,810.00
520,279.00
Cash Flow from Investing Activities
-15,430.00
-112,763.00
-193,328.00
-91,204.00
-38,331.00
-245,035.00
Cash Flow from Financing Activities
-225,042.00
229,685.00
-37,036.00
-326,320.00
-433,471.00
-269,023.00
Net Cash Inflow / Outflow
-37,497.00
145,595.00
-52,215.00
6,696.00
-33,991.00
6,219.00
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
332.00
0.00
0.00
0.00
0.00
0.00
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 BimSon Cement JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-8133.203878
83693.312434
-91,826.00
-109.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-110363.48076
395837.564374
-5,06,200.00
-127.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202642.595052
419819.525573
-2,17,177.00
-51.73%
Cash Flow from Investing Activities
-15430.447284
-985180.103902
9,69,750.00
98.43%
Cash Flow from Financing Activities
-225042.212668
477439.784869
-7,02,481.00
-147.14%
Net Cash Inflow / Outflow
-37497.631787
-87920.79346
50,423.00
57.35%
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
332.433113
0
332.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 606.73% vs -83.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,02,642.60
28,673.34
606.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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