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Hoa Binh Rubber JSC

57
Hold
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000HRC9
VND
26,650.00
-1050 (-3.79%)

Dec 12

STC

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stock-recommendationCash Flow
Hoa Binh Rubber 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
71,552.00
16,977.00
10,158.00
22,209.00
10,122.00
7,842.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65,509.00
22,393.00
29,249.00
-200,687.00
19,170.00
230,968.00
Cash Flow from Investing Activities
28,902.00
-7,910.00
-6,272.00
207,143.00
-243,386.00
-13,604.00
Cash Flow from Financing Activities
-37,426.00
-9,762.00
-34,682.00
-11,098.00
5,851.00
-1,494.00
Net Cash Inflow / Outflow
57,045.00
4,755.00
-11,827.00
-4,649.00
-218,384.00
215,870.00
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
60.00
35.00
-121.00
-5.00
-20.00
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 Hoa Binh Rubber JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
71552.556885
543327.079848
-4,71,775.00
-86.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-179692.19264
1,79,692.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65509.753266
417706.743003
-3,52,197.00
-84.32%
Cash Flow from Investing Activities
28902.516653
327872.852813
-2,98,970.00
-91.18%
Cash Flow from Financing Activities
-37426.602158
-701546.358687
6,64,120.00
94.67%
Net Cash Inflow / Outflow
57045.729299
44568.373265
12,477.00
28.00%
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
60.061538
535.136136
-475.00
-88.78%
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 192.54% vs -23.44% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
65,509.75
22,393.49
192.54%

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