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Binh Duong Producing & Trading Corp.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: VN000000PRT6
VND
11,000.00
600 (5.77%)

Feb 24

HSTC

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stock-recommendationCash Flow
Binh Duong Producing & Trading Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'21
Dec'20
Dec'19
Dec'16
Dec'15
No of Months
12
12
12
12
12
12
Profit Before Tax
146,017.00
285,053.00
447,382.00
415,804.00
262,416.00
212,852.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
150,220.00
-570,495.00
1,172,951.00
-298,845.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
373,708.00
-118,327.00
1,404,602.00
200,952.00
0.00
0.00
Cash Flow from Investing Activities
-277,531.00
-222,677.00
-345,635.00
132,428.00
0.00
0.00
Cash Flow from Financing Activities
-292,629.00
-185,616.00
-460,476.00
-389,135.00
0.00
0.00
Net Cash Inflow / Outflow
-192,396.00
-526,610.00
598,429.00
-56,110.00
0.00
0.00
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
4,055.00
11.00
-60.00
-355.00
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 Producing & Trading Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
146017.178322
59249.011896
86,768.00
146.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
150220.219026
-18174.876276
1,68,394.00
926.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
373708.433259
47560.478936
3,26,148.00
685.75%
Cash Flow from Investing Activities
-277531.684108
30251.881818
-3,07,782.00
-1017.40%
Cash Flow from Financing Activities
-292629.036202
-45182.245399
-2,47,447.00
-547.66%
Net Cash Inflow / Outflow
-192396.299693
32635.167542
-2,25,031.00
-689.54%
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
4055.987358
5.052187
4,050.00
80181.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
3,73,708.43
NA
NA

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