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Binh Thanh Import-Export Production & Trade JSC

10
Strong Sell
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: VN000000GIL1
VND
13,700.00
-600 (-4.2%)

Dec 12

STC

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stock-recommendationCash Flow
Binh Thanh Import-Export Production & Trade 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
53,255.00
50,027.00
458,900.00
433,336.00
395,216.00
210,904.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-243,775.00
-336,794.00
-259,605.00
-206,053.00
-90,625.00
140,677.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-183,181.00
-281,358.00
-55,883.00
185,785.00
279,641.00
314,825.00
Cash Flow from Investing Activities
-60,258.00
684,855.00
-265,496.00
-164,774.00
-387,344.00
-75,025.00
Cash Flow from Financing Activities
53,036.00
-507,763.00
323,519.00
208,075.00
314,347.00
-114,852.00
Net Cash Inflow / Outflow
-190,309.00
-104,259.00
-2,983.00
224,602.00
206,869.00
125,064.00
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
93.00
7.00
-5,122.00
-4,483.00
225.00
117.00
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 Thanh Import-Export Production & Trade JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
53255.537116
390479.324487
-3,37,224.00
-86.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-243775.078283
146030.038909
-3,89,805.00
-266.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-183181.179131
746661.95974
-9,29,842.00
-124.53%
Cash Flow from Investing Activities
-60258.180727
-494650.11261
4,34,392.00
87.82%
Cash Flow from Financing Activities
53036.096835
-90994.670701
1,44,030.00
158.28%
Net Cash Inflow / Outflow
-190309.631623
161249.604155
-3,51,558.00
-218.02%
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
93.6314
232.427726
-139.00
-59.72%
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 34.89% vs -403.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,83,181.18
-2,81,358.76
34.89%

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