down arrow

Binh Thuan Agriculture Services JSC

7
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000ABS4
VND
3,290.00
-90 (-2.66%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Binh Thuan Agriculture Services 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
9,142.00
22,233.00
33,871.00
81,988.00
60,146.00
42,328.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
546,266.00
-70,252.00
-86,554.00
0.00
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
468,560.00
-9,720.00
-60,354.00
-562,783.00
-264,975.00
24,126.00
Cash Flow from Investing Activities
62,999.00
-10,706.00
-2,399.00
21,465.00
9,474.00
0.00
Cash Flow from Financing Activities
-533,218.00
18,500.00
63,085.00
541,906.00
256,265.00
-23,149.00
Net Cash Inflow / Outflow
-1,659.00
-1,782.00
417.00
587.00
764.00
976.00
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
-1.00
143.00
85.00
0.00
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
Compare Cash Flow Results of Binh Thuan Agriculture Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
9142.549873
266417.652329
-2,57,275.00
-96.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
546266.98574
-93128.258581
6,39,394.00
686.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
468560.00963
169714.313456
2,98,846.00
176.09%
Cash Flow from Investing Activities
62999.927628
-15770.233951
78,769.00
499.49%
Cash Flow from Financing Activities
-533218.271133
-163641.695652
-3,69,577.00
-225.84%
Net Cash Inflow / Outflow
-1659.510098
-9697.616147
8,038.00
82.89%
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
-1.176223
0
-1.00
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 4,920.33% vs 83.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,68,560.01
-9,720.50
4,920.33%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."