down arrow

Binh Duong Trade & Development JSC

52
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TDC4
VND
11,050.00
-50 (-0.45%)

Apr 10

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 Trade & Development 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
323,720.00
431,120.00
-401,403.00
99,011.00
174,464.00
264,061.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-315,363.00
-265,666.00
315,401.00
209,084.00
-185,220.00
216,986.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124,016.00
29,901.00
-34,175.00
190,470.00
-40,744.00
365,258.00
Cash Flow from Investing Activities
-33,340.00
-36,008.00
141,259.00
-73,277.00
-3,866.00
-26,442.00
Cash Flow from Financing Activities
-8,921.00
6,539.00
-134,014.00
-141,487.00
81,669.00
-370,152.00
Net Cash Inflow / Outflow
81,753.00
432.00
-26,930.00
-24,295.00
37,057.00
-31,336.00
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 Trade & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
323720.413471
68655.135672
2,55,065.00
371.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-315363.472136
-185292.987863
-1,30,071.00
-70.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124016.121733
-143368.195274
2,67,384.00
186.50%
Cash Flow from Investing Activities
-33340.99424
-28596.247155
-4,744.00
-16.59%
Cash Flow from Financing Activities
-8921.128965
63539.215672
-72,460.00
-114.04%
Net Cash Inflow / Outflow
81753.998528
-108425.226757
1,90,178.00
175.40%
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
0.00
0.00%
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 314.75% vs 187.49% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,24,016.12
29,901.14
314.75%

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."