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Alpha Seven Group JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000DL14
VND
5,600.00
-200 (-3.45%)

Dec 12

HSTC

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stock-recommendationCash Flow
Alpha Seven Group 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
31,095.00
71,781.00
68,265.00
49,636.00
41,245.00
18,729.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56,800.00
-307,530.00
420,157.00
-448,785.00
56,695.00
213,730.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-113,559.00
-49,632.00
515,020.00
-429,828.00
49,864.00
238,945.00
Cash Flow from Investing Activities
338,633.00
458,168.00
-374,425.00
-127,673.00
18,593.00
-260,957.00
Cash Flow from Financing Activities
-15,199.00
-626,633.00
-28,058.00
760,000.00
-68,922.00
16,417.00
Net Cash Inflow / Outflow
209,874.00
-218,097.00
112,537.00
202,497.00
-464.00
-5,594.00
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 Alpha Seven Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
31095.546881
9142.549873
21,953.00
240.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56800.771827
546266.98574
-6,03,066.00
-110.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-113559.468761
468560.00963
-5,82,119.00
-124.24%
Cash Flow from Investing Activities
338633.28157
62999.927628
2,75,634.00
437.51%
Cash Flow from Financing Activities
-15199.501107
-533218.271133
5,18,019.00
97.15%
Net Cash Inflow / Outflow
209874.311702
-1659.510098
2,11,533.00
12746.76%
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
-1.176223
1.00
100.00%
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 -128.80% vs -109.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,13,559.47
-49,632.62
-128.80%

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