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Vinacafe Bien Hoa JSC

50
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000VCF5
VND
285,100.00
-4900 (-1.69%)

Dec 12

STC

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stock-recommendationCash Flow
Vinacafe Bien Hoa 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
558,046.00
563,917.00
399,437.00
551,591.00
901,816.00
791,419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,483.00
204,096.00
-623,887.00
217,282.00
818,161.00
-115,942.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
540,855.00
753,388.00
-191,580.00
710,278.00
1,606,147.00
667,862.00
Cash Flow from Investing Activities
-88,138.00
-611,313.00
-628,484.00
860,169.00
-931,498.00
-10,305.00
Cash Flow from Financing Activities
-623,858.00
-85,732.00
-71,864.00
-658,643.00
-692,062.00
-634,907.00
Net Cash Inflow / Outflow
-171,106.00
56,351.00
-891,900.00
911,769.00
-16,828.00
23,214.00
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
34.00
8.00
29.00
-35.00
584.00
565.00
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 Vinacafe Bien Hoa JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
558046.82883
854248.546204
-2,96,202.00
-34.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19483.811216
-288359.479771
3,07,842.00
106.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
540855.185671
1157081.878768
-6,16,226.00
-53.26%
Cash Flow from Investing Activities
-88138.073117
-1745197.139922
16,57,059.00
94.95%
Cash Flow from Financing Activities
-623858.327837
435463.573082
-10,59,321.00
-243.26%
Net Cash Inflow / Outflow
-171106.950706
-152805.073734
-18,301.00
-11.98%
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
34.264577
-153.385662
187.00
122.34%
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 -28.21% vs 493.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,40,855.19
7,53,388.21
-28.21%

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