Cash Flow Binh Thuan Agriculture Services 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
-514,423.00
9,142.00
22,233.00
33,871.00
81,988.00
60,146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,069.00
546,266.00
-70,252.00
-86,554.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,925.00
468,560.00
-9,720.00
-60,354.00
-562,783.00
-264,975.00
Cash Flow from Investing Activities
-6.00
62,999.00
-10,706.00
-2,399.00
21,465.00
9,474.00
Cash Flow from Financing Activities
4,083.00
-533,218.00
18,500.00
63,085.00
541,906.00
256,265.00
Net Cash Inflow / Outflow
1,151.00
-1,659.00
-1,782.00
417.00
587.00
764.00
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
-1.00
143.00
85.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Binh Thuan Agriculture Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-514423.78893
266417.652329
-7,80,840.00
-293.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13069.841355
-93128.258581
1,06,197.00
114.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2925.675629
169714.313456
-1,72,639.00
-101.72%
Cash Flow from Investing Activities
-6.779836
-15770.233951
15,764.00
99.96%
Cash Flow from Financing Activities
4083.717723
-163641.695652
1,67,724.00
102.50%
Net Cash Inflow / Outflow
1151.322148
-9697.616147
10,848.00
111.87%
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
0.05989
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -100.62% vs 4,920.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,925.68
4,68,560.01
-100.62%
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