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Airports Corp. of Vietnam

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000ACV6
VND
52,800.00
-1100 (-2.04%)

Dec 12

HSTC

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stock-recommendationCash Flow
Airports Corp. of Vietnam Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
10,492,082.00
8,789,031.00
990,285.00
2,000,260.00
10,155,787.00
7,618,175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,948,723.00
-4,181,432.00
-1,070,958.00
59,237.00
-1,008,465.00
-507,646.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,986,764.00
5,055,229.00
1,508,717.00
5,078,637.00
10,972,419.00
9,375,050.00
Cash Flow from Investing Activities
-8,290,906.00
-2,762,111.00
-1,182,351.00
-4,677,582.00
-9,145,180.00
-8,174,697.00
Cash Flow from Financing Activities
-368,331.00
-362,448.00
-247,883.00
-249,414.00
-2,115,962.00
-1,875,263.00
Net Cash Inflow / Outflow
347,197.00
1,923,682.00
74,064.00
149,102.00
-288,724.00
-675,274.00
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
19,672.00
-6,987.00
-4,417.00
-2,538.00
-1.00
-362.00
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 Airports Corp. of Vietnam
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
10492082.325453
2098590.309616
83,93,492.00
399.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3948723.447026
-8020.282915
-39,40,703.00
-49134.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8986764.110253
1816153.9668
71,70,611.00
394.82%
Cash Flow from Investing Activities
-8290906.411479
-1665053.435444
-66,25,853.00
-397.94%
Cash Flow from Financing Activities
-368331.966916
2338588.413999
-27,06,919.00
-115.75%
Net Cash Inflow / Outflow
347197.861125
2492640.466657
-21,45,443.00
-86.07%
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
19672.129267
2951.521302
16,721.00
566.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 77.77% vs 235.07% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
89,86,764.11
50,55,229.66
77.77%

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