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Binh Duong Mineral & Construction JSC

68
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000KSB3
VND
16,350.00
-100 (-0.61%)

Apr 10

STC

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stock-recommendationCash Flow
Binh Duong Mineral & Construction 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
173,489.00
83,693.00
105,279.00
184,092.00
301,305.00
401,953.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
395,837.00
-107,921.00
-132,364.00
-275,734.00
-50,100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
609,552.00
419,819.00
124,175.00
182,440.00
163,468.00
484,725.00
Cash Flow from Investing Activities
-316,591.00
-985,180.00
-191,904.00
-548,999.00
-291,875.00
-197,551.00
Cash Flow from Financing Activities
95,546.00
477,439.00
49,166.00
394,679.00
71,040.00
-275,202.00
Net Cash Inflow / Outflow
388,508.00
-87,920.00
-18,562.00
28,120.00
-57,366.00
11,971.00
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 Mineral & Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
173489.76528
57490.48601
1,15,999.00
201.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-254320.564409
2,54,320.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
609552.820951
-26206.236048
6,35,758.00
2425.98%
Cash Flow from Investing Activities
-316591.042816
84004.137551
-4,00,595.00
-476.88%
Cash Flow from Financing Activities
95546.936356
268862.651714
-1,73,316.00
-64.46%
Net Cash Inflow / Outflow
388508.714491
326660.553217
61,848.00
18.93%
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 45.19% vs 238.09% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,09,552.82
4,19,819.53
45.19%

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