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Binh Duong Construction & Civil Engineering JSC

65
Hold
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: VN000000BCE0
VND
11,300.00
-100 (-0.88%)

Feb 24

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
126,568.00
78,131.00
-20,671.00
-58,396.00
26,011.00
41,475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-422,477.00
-13,557.00
13,228.00
84,731.00
-11,156.00
-85,856.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-296,431.00
74,859.00
-1,273.00
34,930.00
-152.00
-45,183.00
Cash Flow from Investing Activities
4,961.00
-7,845.00
-2,419.00
-38,671.00
-5,570.00
-3,157.00
Cash Flow from Financing Activities
522,716.00
-21,947.00
20,142.00
-48,793.00
61,966.00
13,147.00
Net Cash Inflow / Outflow
231,246.00
45,065.00
16,449.00
-52,534.00
56,243.00
-35,193.00
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
126568.04816
18184.270717
1,08,384.00
596.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-422477.377721
0
-4,22,477.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-296431.759942
30894.398256
-3,27,325.00
-1059.50%
Cash Flow from Investing Activities
4961.5
0
4,961.00
0.00%
Cash Flow from Financing Activities
522716.307691
-617.6
5,23,333.00
84736.71%
Net Cash Inflow / Outflow
231246.047749
30276.798256
2,00,970.00
663.77%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is -495.98% vs 5,979.59% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,96,431.76
74,859.39
-495.98%

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