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Duong Hieu Trading & Mining JSC

78
Buy
  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000DHM8
VND
6,000.00
-130 (-2.12%)

Feb 24

STC

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stock-recommendationCash Flow
Duong Hieu Trading & Mining JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,807.00
3,886.00
8,379.00
1,260.00
68,649.00
-79,394.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
233,347.00
-15,585.00
-181,440.00
-28,050.00
59,985.00
17,818.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235,451.00
-13,975.00
-171,449.00
-34,166.00
85,522.00
16,339.00
Cash Flow from Investing Activities
-50,269.00
-150,334.00
-54,489.00
8,354.00
6,378.00
-25,929.00
Cash Flow from Financing Activities
-86,022.00
183,128.00
211,537.00
-1,437.00
-20,141.00
-2,867.00
Net Cash Inflow / Outflow
113,260.00
23,079.00
-12,761.00
-27,170.00
71,760.00
-12,458.00
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
14,100.00
4,260.00
1,640.00
79.00
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 Duong Hieu Trading & Mining JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
8807.420873
1565795.000997
-15,56,988.00
-99.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
233347.194972
-1489830.19079
17,23,177.00
115.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235451.645402
1122063.323939
-8,86,612.00
-79.02%
Cash Flow from Investing Activities
-50269.169195
-155292.113998
1,05,023.00
67.63%
Cash Flow from Financing Activities
-86022.185316
-811928.657692
7,25,906.00
89.41%
Net Cash Inflow / Outflow
113260.290891
154842.580013
-41,582.00
-26.85%
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
14100
0.027765
14,100.00
50783260.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1,784.80% vs 91.85% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,35,451.65
-13,975.08
1,784.80%

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