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Kinh Bac City Development Holding Corp.

73
Buy
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000KBC7
VND
35,000.00
850 (2.49%)

Feb 24

STC

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stock-recommendationCash Flow
Kinh Bac City Development Holding Corp. 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
2,924,697.00
722,526.00
2,891,159.00
1,696,585.00
1,761,765.00
453,172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,172,330.00
3,320,698.00
415,602.00
-415,584.00
-2,268,171.00
-2,987,856.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17,687,847.00
1,476,313.00
3,077,554.00
-996,505.00
-1,119,839.00
-2,708,291.00
Cash Flow from Investing Activities
-2,612,069.00
-2,198,975.00
77,534.00
-744,277.00
-3,263,597.00
-634,733.00
Cash Flow from Financing Activities
22,120,429.00
6,447,393.00
-3,996,934.00
861,454.00
5,896,158.00
3,790,776.00
Net Cash Inflow / Outflow
1,820,511.00
5,724,731.00
-841,844.00
-879,328.00
1,512,721.00
447,752.00
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
0.00
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 Kinh Bac City Development Holding Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2924697.184824
2990720.414922
-66,023.00
-2.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20172330.358545
-5796413.600941
-1,43,75,917.00
-248.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17687847.81735
-4880635.012116
-1,28,07,212.00
-262.41%
Cash Flow from Investing Activities
-2612069.450955
-798540.142951
-18,13,529.00
-227.11%
Cash Flow from Financing Activities
22120429.156919
5466897.851628
1,66,53,532.00
304.62%
Net Cash Inflow / Outflow
1820511.888614
-212280.951845
20,32,791.00
957.60%
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
-3.648406
3.00
100.00%
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 -1,298.11% vs -52.03% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,76,87,847.82
14,76,313.62
-1,298.11%

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