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CMC Corp. (Vietnam)

50
Hold
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: VN000000CMG2
VND
35,800.00
-850 (-2.32%)

Dec 12

STC

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stock-recommendationCash Flow
CMC Corp. (Vietnam) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
502,375.00
461,188.00
402,165.00
368,739.00
290,304.00
258,953.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124,651.00
-100,812.00
89,245.00
165,473.00
-7,605.00
-48,182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,024,548.00
693,026.00
773,603.00
701,569.00
449,854.00
295,885.00
Cash Flow from Investing Activities
-889,318.00
-709,720.00
-485,467.00
-952,389.00
-427,377.00
-1,342,120.00
Cash Flow from Financing Activities
136,063.00
150,492.00
-267,522.00
443,299.00
-77,914.00
826,934.00
Net Cash Inflow / Outflow
271,293.00
139,636.00
20,286.00
192,579.00
-55,304.00
-219,251.00
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
5,837.00
-326.00
100.00
132.00
49.00
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 CMC Corp. (Vietnam)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
502375.198117
11069666.417819
-1,05,67,291.00
-95.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124651.10032
-105991.524976
2,30,642.00
217.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1024548.923816
13233951.695745
-1,22,09,403.00
-92.26%
Cash Flow from Investing Activities
-889318.207106
-9991986.679978
91,02,668.00
91.10%
Cash Flow from Financing Activities
136063.048932
-2197766.125834
23,33,829.00
106.19%
Net Cash Inflow / Outflow
271293.765642
1036283.755663
-7,64,990.00
-73.82%
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
-7915.13427
7,915.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 47.84% vs -10.42% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,24,548.92
6,93,026.47
47.84%

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