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CMC Corp. (Vietnam)

48
Sell
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: VN000000CMG2
VND
35,000.00
900 (2.64%)

Feb 24

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
501,544.00
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
254,645.00
-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
1,054,746.00
693,026.00
773,603.00
701,569.00
449,854.00
295,885.00
Cash Flow from Investing Activities
-935,181.00
-709,720.00
-485,467.00
-952,389.00
-427,377.00
-1,342,120.00
Cash Flow from Financing Activities
144,053.00
150,492.00
-267,522.00
443,299.00
-77,914.00
826,934.00
Net Cash Inflow / Outflow
270,858.00
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
7,239.00
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
501544.929105
13038869.297304
-1,25,37,325.00
-96.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
254645.816246
-1526240.173776
17,80,885.00
116.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1054746.137848
12189762.013908
-1,11,35,016.00
-91.35%
Cash Flow from Investing Activities
-935181.501809
-13660376.716577
1,27,25,195.00
93.15%
Cash Flow from Financing Activities
144053.463346
2801322.869532
-26,57,269.00
-94.86%
Net Cash Inflow / Outflow
270858.031814
1224741.202036
-9,53,883.00
-77.88%
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
7239.932429
-105966.964827
1,13,205.00
106.83%
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 52.19% vs -10.42% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,54,746.14
6,93,026.47
52.19%

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