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Yen Bai Agro-forestry Products Foodstuff Corp.

65
Hold
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000CAP8
VND
41,200.00
200 (0.49%)

Feb 24

HSTC

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stock-recommendationCash Flow
Yen Bai Agro-forestry Products Foodstuff Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
62,463.00
39,798.00
132,164.00
127,032.00
67,308.00
35,524.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70,806.00
-94,903.00
-35,672.00
-21,085.00
14,430.00
-8,086.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130,838.00
-45,516.00
84,323.00
105,735.00
83,153.00
28,675.00
Cash Flow from Investing Activities
-115,286.00
110,086.00
-124,034.00
-5,335.00
-22,894.00
-21,261.00
Cash Flow from Financing Activities
-50,425.00
-50,242.00
-32,972.00
-26,180.00
-20,944.00
-18,326.00
Net Cash Inflow / Outflow
-34,856.00
13,512.00
-72,607.00
74,619.00
39,310.00
-10,912.00
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
17.00
-814.00
75.00
399.00
-4.00
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 Yen Bai Agro-forestry Products Foodstuff Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
62463.846863
261095.427439
-1,98,632.00
-76.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70806.748659
-92725.798985
1,63,531.00
176.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130838.352128
423684.84075
-2,92,846.00
-69.12%
Cash Flow from Investing Activities
-115286.163722
-10324.08132
-1,04,962.00
-1016.67%
Cash Flow from Financing Activities
-50425.795195
-512996.560599
4,62,571.00
90.17%
Net Cash Inflow / Outflow
-34856.221515
-99634.854256
64,778.00
65.02%
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
17.385274
0.946913
17.00
1735.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
stock-summary

YoY Growth in year ended Sep 2025 is 387.45% vs -153.98% in Sep 2024

Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,30,838.35
-45,516.72
387.45%

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