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Binh Duong Water Environment Corp. JSC

50
Hold
  • Market Cap: Mid Cap
  • Industry: Other Utilities
  • ISIN: VN000000BWE8
VND
45,800.00
-100 (-0.22%)

Dec 12

STC

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stock-recommendationCash Flow
Binh Duong Water Environment Corp. 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
736,635.00
761,902.00
838,167.00
863,666.00
596,236.00
539,965.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-494,553.00
-32,967.00
132,361.00
-229,806.00
138,179.00
-409,748.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
869,449.00
1,200,088.00
1,393,623.00
986,665.00
1,182,626.00
514,388.00
Cash Flow from Investing Activities
-1,905,592.00
-1,341,260.00
-1,740,720.00
-1,175,294.00
-1,920,342.00
-753,288.00
Cash Flow from Financing Activities
1,387,340.00
522,767.00
146,339.00
-63,333.00
1,391,001.00
146,548.00
Net Cash Inflow / Outflow
351,309.00
380,096.00
-200,742.00
-251,998.00
653,285.00
-92,637.00
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
111.00
-1,498.00
13.00
-36.00
0.00
-286.00
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 Water Environment Corp. JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
736635.343446
225305.941112
5,11,330.00
226.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-494553.536745
166689.606316
-6,61,242.00
-396.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
869449.18611
550523.266499
3,18,926.00
57.93%
Cash Flow from Investing Activities
-1905592.271482
-659769.409692
-12,45,823.00
-188.83%
Cash Flow from Financing Activities
1387340.84812
263165.691918
11,24,175.00
427.17%
Net Cash Inflow / Outflow
351309.338245
153919.548725
1,97,390.00
128.24%
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
111.575497
0
111.00
0.00%
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 -27.55% vs -13.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,69,449.19
12,00,088.75
-27.55%

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