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Binh Dien Fertilizer JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000BFC7
VND
65,800.00
5300 (8.76%)

Feb 24

STC

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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
206267.465788
3,24,295.00
157.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
463060.312212
0
4,63,060.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1001029.360786
-305941.67002
13,06,970.00
427.20%
Cash Flow from Investing Activities
-80815.935289
405556.815572
-4,86,371.00
-119.93%
Cash Flow from Financing Activities
-900707.318441
-116130.963827
-7,84,577.00
-675.60%
Net Cash Inflow / Outflow
19506.107056
-16511.279536
36,017.00
218.14%
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%

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