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International Labour & Services JSC

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000ILC0
VND
6,000.00
-300 (-4.76%)

Dec 12

HSTC

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stock-recommendationCash Flow
International Labour & Services JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'13
Dec'12
Dec'11
Dec'10
No of Months
12
12
12
12
Profit Before Tax
-11,531.00
-9,761.00
-31,812.00
5,113.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,521.00
24,681.00
37,512.00
21,487.00
Cash Flow from Investing Activities
0.00
-81.00
24,500.00
-116,593.00
Cash Flow from Financing Activities
-20,155.00
-21,966.00
-61,605.00
87,954.00
Net Cash Inflow / Outflow
-2,620.00
2,651.00
428.00
-6,955.00
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
13.00
18.00
21.00
195.00
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 International Labour & Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-11531.40266
6771.942454
-18,302.00
-270.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-4799.538113
4,799.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17521.965488
4837.292432
12,684.00
262.23%
Cash Flow from Investing Activities
0
-4803.563261
4,803.00
100.00%
Cash Flow from Financing Activities
-20155.605041
1200
-21,355.00
-1779.63%
Net Cash Inflow / Outflow
-2620.27332
1245.994008
-3,865.00
-310.30%
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
13.366233
12.264837
1.00
8.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'13
stock-summary

YoY Growth in year ended Dec 2013 is -29.01% vs -34.20% in Dec 2012

Dec'13
Dec'12
Change(%)
Cash Flow from Operating Activities
17,521.97
24,681.32
-29.01%

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