down arrow

Binh Duong Mineral & Construction JSC

70
Buy
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000KSB3
VND
15,000.00
-150 (-0.99%)

May 29

STC

 View all stocks in this country
  • 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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
174,867.00
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
432,814.00
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
515,673.00
419,819.00
124,175.00
182,440.00
163,468.00
484,725.00
Cash Flow from Investing Activities
-264,166.00
-985,180.00
-191,904.00
-548,999.00
-291,875.00
-197,551.00
Cash Flow from Financing Activities
137,001.00
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
174867.98818
68541.881408
1,06,326.00
155.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
432814.273875
-271956.944412
7,04,770.00
259.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
515673.30764
-43547.022762
5,59,220.00
1284.18%
Cash Flow from Investing Activities
-264166.241125
-29641.116149
-2,34,525.00
-791.22%
Cash Flow from Financing Activities
137001.647976
268869.066208
-1,31,868.00
-49.05%
Net Cash Inflow / Outflow
388508.714491
195660.553217
1,92,848.00
98.56%
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
-20.37408
20.00
100.00%
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 22.83% vs 238.09% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,15,673.31
4,19,819.53
22.83%

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
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."