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Dong Hai JSC of Bentre

82
Strong Buy
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000DHC9
VND
36,700.00
300 (0.82%)

May 29

STC

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stock-recommendationCash Flow
Dong Hai JSC of Bentre 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
457,330.00
279,222.00
358,098.00
437,158.00
511,564.00
410,060.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,337.00
322,852.00
-155,998.00
-177,452.00
-258,686.00
-5,997.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
509,715.00
674,719.00
245,651.00
307,307.00
319,363.00
476,569.00
Cash Flow from Investing Activities
-644,701.00
-337,243.00
-169,776.00
-48,780.00
-190,874.00
-57,473.00
Cash Flow from Financing Activities
-27,877.00
-13,890.00
-17,824.00
-167,380.00
-232,399.00
-373,339.00
Net Cash Inflow / Outflow
-162,866.00
323,585.00
58,051.00
91,008.00
-103,921.00
45,756.00
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
-3.00
0.00
0.00
-136.00
-10.00
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
457330.182589
105065.888517
3,52,265.00
335.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2337.639911
527121.004746
-5,24,784.00
-99.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
509715.717193
538199.264126
-28,484.00
-5.29%
Cash Flow from Investing Activities
-644701.182201
-528176.920809
-1,16,525.00
-22.06%
Cash Flow from Financing Activities
-27877.618591
-3937.696793
-23,940.00
-607.97%
Net Cash Inflow / Outflow
-162866.713713
6110.203945
-1,68,976.00
-2765.49%
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
-3.630114
25.557421
-28.00
-114.20%
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 -24.46% vs 174.67% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,09,715.72
6,74,719.41
-24.46%

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