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Fico Corp. JSC

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: VN000000FIC2
VND
16,700.00
-1300 (-7.22%)

Dec 12

HSTC

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stock-recommendationCash Flow
Fico Corp. JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
Profit Before Tax
123,211.00
103,309.00
-60,932.00
175,918.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
9,805.00
255,521.00
-80,155.00
-238,490.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
193,155.00
556,131.00
208,640.00
40,548.00
Cash Flow from Investing Activities
25,988.00
-34,297.00
-83,685.00
-79,829.00
Cash Flow from Financing Activities
-288,727.00
-394,363.00
-153,925.00
-193,231.00
Net Cash Inflow / Outflow
-69,572.00
127,446.00
-28,970.00
-232,493.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
11.00
-24.00
0.00
19.00
Closing Cash & Cash Equivalent
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 Fico Corp. JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
123211.969345
-8133.203878
1,31,344.00
1614.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9805.753456
-110363.48076
1,20,168.00
108.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193155.643543
202642.595052
-9,487.00
-4.68%
Cash Flow from Investing Activities
25988.302584
-15430.447284
41,418.00
268.42%
Cash Flow from Financing Activities
-288727.069159
-225042.212668
-63,685.00
-28.30%
Net Cash Inflow / Outflow
-69572.005856
-37497.631787
-32,075.00
-85.54%
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
11.117176
332.433113
-321.00
-96.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
stock-summary

YoY Growth in year ended Dec 2021 is -65.27% vs 166.55% in Dec 2020

Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
1,93,155.64
5,56,131.25
-65.27%

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