Cash Flow Binh Duong PP Pack Making JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
5,280.00
4,179.00
5,280.00
3,801.00
4,523.00
3,809.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-98.00
-150.00
-331.00
-870.00
-318.00
218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,438.00
3,265.00
4,685.00
2,333.00
3,664.00
3,412.00
Cash Flow from Investing Activities
-1,663.00
-501.00
-1,769.00
-5,613.00
2,125.00
-3,283.00
Cash Flow from Financing Activities
-2,666.00
-2,856.00
-2,856.00
-2,856.00
-2,856.00
2,618.00
Net Cash Inflow / Outflow
109.00
-92.00
59.00
-6,136.00
2,934.00
2,747.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Binh Duong PP Pack Making JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5280.255392
10469.212276
-5,189.00
-49.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-98.298034
-18982.195046
18,884.00
99.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4438.381475
-4832.17005
9,270.00
191.85%
Cash Flow from Investing Activities
-1663.127852
-6608.760147
4,945.00
74.83%
Cash Flow from Financing Activities
-2666.16
-7981.836146
5,315.00
66.60%
Net Cash Inflow / Outflow
109.093623
-19422.031853
19,531.00
100.56%
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
0.73449
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 35.93% vs -30.32% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
4,438.38
3,265.08
35.93%
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