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Binh Dinh Pharmaceutical & Medical Equipment JSC

48
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DBD0
VND
49,000.00
-500 (-1.01%)

Dec 12

STC

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stock-recommendationCash Flow
Binh Dinh Pharmaceutical & Medical Equipment 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
325,135.00
320,086.00
298,557.00
232,447.00
193,191.00
174,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47,347.00
-36,472.00
-140,258.00
-139,727.00
40,993.00
-176,075.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
275,854.00
294,389.00
172,337.00
122,835.00
222,180.00
20,579.00
Cash Flow from Investing Activities
-34,108.00
-115,633.00
-165,016.00
-100,494.00
-11,416.00
-40,867.00
Cash Flow from Financing Activities
-15,363.00
-146,431.00
-21,029.00
-61,798.00
-240,198.00
65,894.00
Net Cash Inflow / Outflow
226,361.00
32,274.00
-13,708.00
-39,457.00
-29,433.00
45,605.00
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
-21.00
-49.00
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
Compare Cash Flow Results of Binh Dinh Pharmaceutical & Medical Equipment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
325135.524331
404192.934555
-79,057.00
-19.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47347.433848
-215510.869052
1,68,163.00
78.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
275854.613612
223942.752993
51,912.00
23.18%
Cash Flow from Investing Activities
-34108.307826
-134874.380432
1,00,766.00
74.71%
Cash Flow from Financing Activities
-15363.55206
-33304.800015
17,941.00
53.87%
Net Cash Inflow / Outflow
226361.559634
55782.749596
1,70,579.00
305.79%
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
-21.194092
19.17705
-40.00
-210.52%
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 -6.30% vs 70.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,75,854.61
2,94,389.03
-6.30%

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