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Binh Duong Trade & Development JSC

62
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TDC4
VND
11,650.00
0.00 (0.00%)

Dec 12

STC

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stock-recommendationCash Flow
Binh Duong Trade & Development JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
431,120.00
-401,403.00
99,011.00
174,464.00
264,061.00
199,490.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-265,666.00
315,401.00
209,084.00
-185,220.00
216,986.00
440,776.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,901.00
-34,175.00
190,470.00
-40,744.00
365,258.00
663,190.00
Cash Flow from Investing Activities
-36,008.00
141,259.00
-73,277.00
-3,866.00
-26,442.00
-28,195.00
Cash Flow from Financing Activities
6,539.00
-134,014.00
-141,487.00
81,669.00
-370,152.00
-608,088.00
Net Cash Inflow / Outflow
432.00
-26,930.00
-24,295.00
37,057.00
-31,336.00
26,906.00
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
431120.60233
62724.82232
3,68,396.00
587.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-265666.842541
0
-2,65,666.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29901.143968
22493.377812
7,408.00
32.93%
Cash Flow from Investing Activities
-36008.016433
26486.002696
-62,494.00
-235.95%
Cash Flow from Financing Activities
6539.588719
-151025.58831
1,57,564.00
104.33%
Net Cash Inflow / Outflow
432.716254
-101934.61495
1,02,366.00
100.42%
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
111.592852
-111.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 187.49% vs -117.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29,901.14
-34,175.66
187.49%

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