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Binh Duong Construction & Civil Engineering JSC

65
Hold
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: VN000000BCE0
VND
10,850.00
-150 (-1.36%)

Dec 12

STC

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stock-recommendationCash Flow
Binh Duong Construction & Civil Engineering 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
78,131.00
-20,671.00
-58,396.00
26,011.00
41,475.00
44,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,557.00
13,228.00
84,731.00
-11,156.00
-85,856.00
41,628.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74,859.00
-1,273.00
34,930.00
-152.00
-45,183.00
74,489.00
Cash Flow from Investing Activities
-7,845.00
-2,419.00
-38,671.00
-5,570.00
-3,157.00
-1,772.00
Cash Flow from Financing Activities
-21,947.00
20,142.00
-48,793.00
61,966.00
13,147.00
-66,230.00
Net Cash Inflow / Outflow
45,065.00
16,449.00
-52,534.00
56,243.00
-35,193.00
6,486.00
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
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 Duong Construction & Civil Engineering JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
78131.770404
9857.28967
68,274.00
692.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13557.81319
0
-13,557.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74859.39279
12286.282329
62,573.00
509.29%
Cash Flow from Investing Activities
-7845.908473
-30000
22,155.00
73.85%
Cash Flow from Financing Activities
-21947.91121
-921.6
-21,026.00
-2281.50%
Net Cash Inflow / Outflow
45065.573107
-18635.317671
63,700.00
341.83%
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
0
0.00
0.00%
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 5,979.59% vs -103.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
74,859.39
-1,273.21
5,979.59%

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