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Binh Duong Producing & Trading Corp.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: VN000000PRT6
VND
11,200.00
200 (1.82%)

Dec 12

HSTC

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stock-recommendationCash Flow
Binh Duong Producing & Trading Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'16
Dec'15
Dec'14
No of Months
12
12
12
12
12
12
Profit Before Tax
285,053.00
447,382.00
415,804.00
262,416.00
212,852.00
310,767.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-570,495.00
1,172,951.00
-298,845.00
0.00
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
-118,327.00
1,404,602.00
200,952.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-222,677.00
-345,635.00
132,428.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-185,616.00
-460,476.00
-389,135.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-526,610.00
598,429.00
-56,110.00
0.00
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
11.00
-60.00
-355.00
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 Producing & Trading Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
285053.447327
59249.011896
2,25,804.00
381.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-570495.2789
-18174.876276
-5,52,321.00
-3038.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-118327.985033
47560.478936
-1,65,887.00
-348.79%
Cash Flow from Investing Activities
-222677.631514
30251.881818
-2,52,928.00
-836.08%
Cash Flow from Financing Activities
-185616.712222
-45182.245399
-1,40,434.00
-310.82%
Net Cash Inflow / Outflow
-526610.805898
32635.167542
-5,59,245.00
-1713.63%
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
11.522871
5.052187
6.00
128.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
stock-summary

YoY Growth in year ended Dec 2021 is -108.42% vs 598.97% in Dec 2020

Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
-1,18,327.99
14,04,602.44
-108.42%

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