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Lam Dong Minerals & Building Materials JSC

78
Buy
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000LBM4
VND
34,150.00
300 (0.89%)

Feb 24

STC

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stock-recommendationCash Flow
Lam Dong Minerals & Building Materials 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
104,122.00
159,876.00
151,631.00
100,622.00
84,242.00
77,347.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
134,762.00
-32,095.00
-52,823.00
27,408.00
-9,077.00
-23,448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291,992.00
152,150.00
167,752.00
165,622.00
109,390.00
79,131.00
Cash Flow from Investing Activities
-245,885.00
-178,068.00
-128,090.00
-152,795.00
-61,887.00
-96,932.00
Cash Flow from Financing Activities
-58,236.00
5,882.00
2,731.00
-25,260.00
-25,753.00
20,676.00
Net Cash Inflow / Outflow
-12,119.00
-20,046.00
42,219.00
-12,537.00
21,737.00
2,901.00
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
9.00
-11.00
-174.00
-103.00
-12.00
25.00
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 Lam Dong Minerals & Building Materials JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
104122.681171
28208.639737
75,914.00
269.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
134762.95512
0
1,34,762.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291992.995727
9997.487592
2,81,995.00
2820.66%
Cash Flow from Investing Activities
-245885.689184
33000
-2,78,885.00
-845.11%
Cash Flow from Financing Activities
-58236.248798
-7519.535
-50,717.00
-674.47%
Net Cash Inflow / Outflow
-12119.199637
35477.952592
-47,596.00
-134.16%
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
9.742618
0
9.00
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 91.91% vs -9.30% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,91,993.00
1,52,150.74
91.91%

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