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Binh Duong Water Environment Corp. JSC

51
Hold
  • Market Cap: Mid Cap
  • Industry: Other Utilities
  • ISIN: VN000000BWE8
VND
43,950.00
-550 (-1.24%)

Feb 24

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,183,507.00
736,635.00
761,902.00
838,167.00
863,666.00
596,236.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-376,295.00
-494,553.00
-32,967.00
132,361.00
-229,806.00
138,179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,178,160.00
869,449.00
1,200,088.00
1,393,623.00
986,665.00
1,182,626.00
Cash Flow from Investing Activities
-1,211,592.00
-1,905,592.00
-1,341,260.00
-1,740,720.00
-1,175,294.00
-1,920,342.00
Cash Flow from Financing Activities
88,283.00
1,387,340.00
522,767.00
146,339.00
-63,333.00
1,391,001.00
Net Cash Inflow / Outflow
54,866.00
351,309.00
380,096.00
-200,742.00
-251,998.00
653,285.00
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
15.00
111.00
-1,498.00
13.00
-36.00
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 Water Environment Corp. JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1183507.80813
225305.941112
9,58,202.00
425.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-376295.627075
166689.606316
-5,42,984.00
-325.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1178160.468858
550523.266499
6,27,637.00
114.01%
Cash Flow from Investing Activities
-1211592.461138
-659769.409692
-5,51,823.00
-83.64%
Cash Flow from Financing Activities
88283.577336
263165.691918
-1,74,882.00
-66.45%
Net Cash Inflow / Outflow
54866.850328
153919.548725
-99,053.00
-64.35%
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
15.265272
0
15.00
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 35.51% vs -27.55% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,78,160.47
8,69,449.19
35.51%

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