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Hanoi Education Investment & Development JSC

22
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000EID3
VND
22,800.00
-500 (-2.15%)

Dec 12

HSTC

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stock-recommendationCash Flow
Hanoi Education Investment & Development 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
96,006.00
89,923.00
93,174.00
66,132.00
62,866.00
57,100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,176.00
175,421.00
-59,538.00
9,150.00
55,490.00
-2,131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,021.00
236,032.00
24,127.00
70,797.00
122,355.00
62,637.00
Cash Flow from Investing Activities
176,051.00
-208,570.00
6,676.00
8,103.00
19,583.00
-21,340.00
Cash Flow from Financing Activities
-24,547.00
1,521.00
-34,259.00
-54,946.00
-37,272.00
-26,854.00
Net Cash Inflow / Outflow
213,525.00
28,983.00
-3,455.00
23,954.00
104,666.00
14,442.00
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 Hanoi Education Investment & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
96006.102323
8460.455458
87,546.00
1034.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17176.75645
0
-17,176.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62021.912024
0
62,021.00
0.00%
Cash Flow from Investing Activities
176051.883911
0
1,76,051.00
0.00%
Cash Flow from Financing Activities
-24547.851736
0
-24,547.00
0.00%
Net Cash Inflow / Outflow
213525.944199
0
2,13,525.00
0.00%
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
0
0.00
0.00%
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 -73.72% vs 878.26% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62,021.91
2,36,032.55
-73.72%

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