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Binh Dien Fertilizer JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000BFC7
VND
55,400.00
-1500 (-2.64%)

May 29

STC

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stock-recommendationCash Flow
Binh Dien Fertilizer JSC 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
494,849.00
534,437.00
196,238.00
245,588.00
371,231.00
200,178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,210,450.00
461,852.00
556,814.00
-404,605.00
-687,448.00
222,731.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-727,014.00
1,003,829.00
829,989.00
-111,547.00
-238,610.00
452,200.00
Cash Flow from Investing Activities
-74,448.00
-83,616.00
-29,896.00
-96,280.00
-72,180.00
-17,483.00
Cash Flow from Financing Activities
424,989.00
-900,707.00
-734,100.00
505,080.00
135,120.00
-412,400.00
Net Cash Inflow / Outflow
-376,304.00
19,506.00
65,992.00
297,110.00
-175,617.00
22,273.00
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
170.00
0.00
0.00
-142.00
53.00
-43.00
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
494849.236034
207467.465788
2,87,382.00
138.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1210450.7163
-551474.945561
-6,58,976.00
-119.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-727014.947007
-318153.628731
-4,08,861.00
-128.51%
Cash Flow from Investing Activities
-74448.630858
461122.136842
-5,35,570.00
-116.15%
Cash Flow from Financing Activities
424989.040547
-138516.642233
5,63,505.00
406.81%
Net Cash Inflow / Outflow
-376304.231708
4456.404617
-3,80,760.00
-8544.12%
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
170.30561
4.538739
166.00
3652.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -172.42% vs 20.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-7,27,014.95
10,03,829.87
-172.42%

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