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Dong Hai JSC of Bentre

57
Hold
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000DHC9
VND
32,050.00
-500 (-1.54%)

Dec 12

STC

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stock-recommendationCash Flow
Dong Hai JSC of Bentre 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
279,222.00
358,098.00
437,158.00
511,564.00
410,060.00
221,151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
322,852.00
-155,998.00
-177,452.00
-258,686.00
-5,997.00
-66,730.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
674,719.00
245,651.00
307,307.00
319,363.00
476,569.00
194,654.00
Cash Flow from Investing Activities
-337,243.00
-169,776.00
-48,780.00
-190,874.00
-57,473.00
-21,068.00
Cash Flow from Financing Activities
-13,890.00
-17,824.00
-167,380.00
-232,399.00
-373,339.00
-45,783.00
Net Cash Inflow / Outflow
323,585.00
58,051.00
91,008.00
-103,921.00
45,756.00
127,802.00
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
0.00
-136.00
-10.00
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 Dong Hai JSC of Bentre
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
279222.800993
18725.123261
2,60,497.00
1391.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
322852.485314
103517.065355
2,19,335.00
211.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
674719.408181
141055.621277
5,33,664.00
378.34%
Cash Flow from Investing Activities
-337243.570621
-146493.611532
-1,90,750.00
-130.21%
Cash Flow from Financing Activities
-13890.938801
12848.230195
-26,738.00
-208.12%
Net Cash Inflow / Outflow
323585.702043
7410.23994
3,16,175.00
4266.74%
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
0.803284
0
0.00
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 174.67% vs -20.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,74,719.41
2,45,651.51
174.67%

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