down arrow

Binh Duong Mineral & Construction JSC

67
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000KSB3
VND
18,000.00
-550 (-2.96%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Binh Duong Mineral & Construction 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
83,693.00
105,279.00
184,092.00
301,305.00
401,953.00
415,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
395,837.00
-107,921.00
-132,364.00
-275,734.00
-50,100.00
231,047.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
419,819.00
124,175.00
182,440.00
163,468.00
484,725.00
651,089.00
Cash Flow from Investing Activities
-985,180.00
-191,904.00
-548,999.00
-291,875.00
-197,551.00
-951,017.00
Cash Flow from Financing Activities
477,439.00
49,166.00
394,679.00
71,040.00
-275,202.00
314,221.00
Net Cash Inflow / Outflow
-87,920.00
-18,562.00
28,120.00
-57,366.00
11,971.00
14,292.00
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
83693.312434
70395.2173
13,298.00
18.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
395837.564374
-70940.927365
4,66,777.00
657.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
419819.525573
34548.214134
3,85,271.00
1115.17%
Cash Flow from Investing Activities
-985180.103902
-279869.011142
-7,05,311.00
-252.01%
Cash Flow from Financing Activities
477439.784869
257097.603969
2,20,342.00
85.70%
Net Cash Inflow / Outflow
-87920.79346
11321.809282
-99,241.00
-876.56%
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
-454.997679
454.00
100.00%
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 238.09% vs -31.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,19,819.53
1,24,175.60
238.09%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."