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Binh Thanh Import-Export Production & Trade JSC

58
Hold
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: VN000000GIL1
VND
12,400.00
-200 (-1.59%)

May 29

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
58,724.00
53,255.00
50,027.00
458,900.00
433,336.00
395,216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-630,026.00
-243,775.00
-336,794.00
-259,605.00
-206,053.00
-90,625.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-580,601.00
-183,181.00
-281,358.00
-55,883.00
185,785.00
279,641.00
Cash Flow from Investing Activities
-184,401.00
-60,258.00
684,855.00
-265,496.00
-164,774.00
-387,344.00
Cash Flow from Financing Activities
613,871.00
53,036.00
-507,763.00
323,519.00
208,075.00
314,347.00
Net Cash Inflow / Outflow
-151,414.00
-190,309.00
-104,259.00
-2,983.00
224,602.00
206,869.00
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
-282.00
93.00
7.00
-5,122.00
-4,483.00
225.00
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
58724.044057
484655.664489
-4,25,931.00
-87.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-630026.414849
-280797.929691
-3,49,229.00
-124.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-580601.526922
432639.778418
-10,13,240.00
-234.20%
Cash Flow from Investing Activities
-184401.938227
-893493.615135
7,09,092.00
79.36%
Cash Flow from Financing Activities
613871.650621
332802.155373
2,81,069.00
84.46%
Net Cash Inflow / Outflow
-151414.598098
-127324.275111
-24,090.00
-18.92%
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
-282.78357
727.406233
-1,009.00
-138.88%
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 -216.95% vs 34.89% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5,80,601.53
-1,83,181.18
-216.95%

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