down arrow

Binh Dien Fertilizer JSC

41
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000BFC7
VND
57,200.00
1700 (3.06%)

Apr 02

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Binh Dien Fertilizer 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
530,562.00
196,238.00
245,588.00
371,231.00
200,178.00
136,678.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
463,060.00
556,814.00
-404,605.00
-687,448.00
222,731.00
442,605.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,001,029.00
829,989.00
-111,547.00
-238,610.00
452,200.00
621,552.00
Cash Flow from Investing Activities
-80,815.00
-29,896.00
-96,280.00
-72,180.00
-17,483.00
-55,886.00
Cash Flow from Financing Activities
-900,707.00
-734,100.00
505,080.00
135,120.00
-412,400.00
-486,628.00
Net Cash Inflow / Outflow
19,506.00
65,992.00
297,110.00
-175,617.00
22,273.00
79,037.00
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
0.00
0.00
-142.00
53.00
-43.00
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
Compare Cash Flow Results of Binh Dien Fertilizer JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
530562.625283
207467.465788
3,23,095.00
155.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
463060.312212
-551474.945561
10,14,534.00
183.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1001029.360786
-318153.628731
13,19,182.00
414.64%
Cash Flow from Investing Activities
-80815.935289
461122.136842
-5,41,937.00
-117.53%
Cash Flow from Financing Activities
-900707.318441
-138516.642233
-7,62,191.00
-550.25%
Net Cash Inflow / Outflow
19506.107056
4456.404617
15,050.00
337.71%
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
0
4.538739
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 20.61% vs 844.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,01,029.36
8,29,989.27
20.61%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."