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Indochine Import Export Investment Industrial JSC

11
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: VN000000DDG9
VND
1,100.00
100 (10.0%)

Jul 20

HSTC

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stock-recommendationCash Flow
Indochine Import Export Investment Industrial 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
-332,416.00
-84,116.00
-205,157.00
56,843.00
50,409.00
18,870.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25,583.00
-260,351.00
196,792.00
-53,252.00
-436,603.00
-193,771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,480.00
-119,588.00
98,218.00
67,234.00
-342,249.00
-140,632.00
Cash Flow from Investing Activities
-72.00
-55,766.00
27,219.00
-237,065.00
-374,165.00
-86,255.00
Cash Flow from Financing Activities
-16,679.00
174,387.00
-132,912.00
166,456.00
731,813.00
228,026.00
Net Cash Inflow / Outflow
5,728.00
-968.00
-7,474.00
-3,374.00
15,397.00
1,138.00
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 Indochine Import Export Investment Industrial JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-332416.838755
71022.101627
-4,03,438.00
-568.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25583.815609
-30431.477272
56,014.00
184.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22480.229225
257920.568609
-2,35,440.00
-91.28%
Cash Flow from Investing Activities
-72.085833
-215464.44951
2,15,392.00
99.97%
Cash Flow from Financing Activities
-16679.956114
-146100.707506
1,29,421.00
88.58%
Net Cash Inflow / Outflow
5728.244199
-103644.588407
1,09,372.00
105.53%
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
0.056921
0
0.00
0.00%
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 118.80% vs -221.76% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22,480.23
-1,19,588.95
118.80%

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