down arrow

Da Nang Construction Building Materials Vicem JSC

46
Sell
  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: VN000000DXV6
VND
3,750.00
-120 (-3.1%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Da Nang Construction Building Materials Vicem 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
-5,661.00
-8,331.00
195.00
2,125.00
106.00
-6,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,881.00
6,311.00
-1,712.00
-6,524.00
-14,489.00
2,632.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,378.00
2,735.00
-1,775.00
-6,318.00
-8,434.00
6,360.00
Cash Flow from Investing Activities
-6,746.00
-371.00
-53.00
8,978.00
5,381.00
-3,414.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
-2,970.00
Net Cash Inflow / Outflow
3,632.00
2,363.00
-1,829.00
2,659.00
-3,053.00
-24.00
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 Da Nang Construction Building Materials Vicem JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-5661.351111
3894.742123
-9,555.00
-245.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14881.853965
-8785.949998
23,666.00
269.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10378.223306
-704.244476
11,082.00
1573.67%
Cash Flow from Investing Activities
-6746.031407
286.819182
-7,032.00
-2452.02%
Cash Flow from Financing Activities
0
-9686.438842
9,686.00
100.00%
Net Cash Inflow / Outflow
3632.191899
-10045.034502
13,677.00
136.16%
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
58.829634
-58.00
-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 279.41% vs 254.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,378.22
2,735.33
279.41%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."