Cash Flow South Basic Chemicals 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
328,292.00
288,849.00
510,730.00
272,860.00
225,575.00
314,602.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,450.00
64,217.00
-204,618.00
-106,914.00
83,528.00
-391,464.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251,303.00
362,072.00
262,475.00
148,029.00
301,645.00
-101,410.00
Cash Flow from Investing Activities
-85,986.00
-222,927.00
-236,808.00
18,011.00
-170,012.00
116,135.00
Cash Flow from Financing Activities
-99,814.00
-222,443.00
-17,561.00
-98,982.00
-170,859.00
-30,242.00
Net Cash Inflow / Outflow
65,561.00
-83,287.00
8,119.00
67,035.00
-39,236.00
-15,519.00
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
59.00
12.00
14.00
-22.00
-9.00
-1.00
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 South Basic Chemicals JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
328292.956159
2156736.172855
-18,28,444.00
-84.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35450.597815
-2757190.421978
27,21,740.00
98.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251303.241228
-884849.832596
11,36,152.00
128.40%
Cash Flow from Investing Activities
-85986.811225
2694370.002722
-27,80,356.00
-103.19%
Cash Flow from Financing Activities
-99814.360752
-122640.26085
22,826.00
18.61%
Net Cash Inflow / Outflow
65561.575847
1687019.210246
-16,21,458.00
-96.11%
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
59.506596
139.30097
-80.00
-57.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -30.59% vs 37.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,51,303.24
3,62,072.35
-30.59%
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