Cash Flow Binh Dinh Minerals 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
14,407.00
32,116.00
30,788.00
26,525.00
20,757.00
20,342.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,635.00
-22,747.00
-40,255.00
26,725.00
51,717.00
-42,985.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,910.00
8,343.00
-8,246.00
58,796.00
80,177.00
-12,287.00
Cash Flow from Investing Activities
-3,600.00
4,561.00
-7,554.00
-47,715.00
-3,596.00
22,244.00
Cash Flow from Financing Activities
-16,110.00
-14,251.00
-11,153.00
-19,828.00
0.00
-9,914.00
Net Cash Inflow / Outflow
-10,363.00
-383.00
-26,562.00
-7,242.00
75,514.00
-79.00
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
436.00
963.00
391.00
1,503.00
-1,066.00
-122.00
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 Binh Dinh Minerals JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14407.258849
1565795.000997
-15,51,388.00
-99.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7635.023156
-1489830.19079
14,82,195.00
99.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8910.645715
1122063.323939
-11,13,153.00
-99.21%
Cash Flow from Investing Activities
-3600
-155292.113998
1,51,692.00
97.68%
Cash Flow from Financing Activities
-16110.419
-811928.657692
7,95,818.00
98.02%
Net Cash Inflow / Outflow
-10363.464179
154842.580013
-1,65,205.00
-106.69%
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
436.309106
0.027765
436.00
1571335.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.80% vs 201.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,910.65
8,343.68
6.80%
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