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Lam Thao Fertilizers & Chemicals JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000LAS3
VND
15,900.00
-400 (-2.45%)

Dec 12

HSTC

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stock-recommendationCash Flow
Lam Thao Fertilizers & Chemicals 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
216,185.00
186,315.00
119,164.00
85,318.00
39,864.00
12,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-229,614.00
600,333.00
-279,139.00
-156,798.00
828,732.00
-7,398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-55,820.00
843,868.00
-127,815.00
-43,931.00
938,095.00
45,117.00
Cash Flow from Investing Activities
-148,469.00
-708,178.00
274,714.00
-413,212.00
-37,864.00
-41,169.00
Cash Flow from Financing Activities
203,252.00
-158,829.00
-119,442.00
402,841.00
-890,012.00
-16,202.00
Net Cash Inflow / Outflow
-1,025.00
-23,124.00
27,460.00
-54,303.00
10,219.00
-12,257.00
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
13.00
13.00
3.00
-1.00
1.00
-1.00
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 Thao Fertilizers & Chemicals JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
216185.854338
569719.178787
-3,53,534.00
-62.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-229614.597009
30263.096357
-2,59,877.00
-858.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-55820.88656
372569.246306
-4,28,389.00
-114.98%
Cash Flow from Investing Activities
-148469.804494
854372.361154
-10,02,841.00
-117.38%
Cash Flow from Financing Activities
203252.014039
-556240.547157
7,59,492.00
136.54%
Net Cash Inflow / Outflow
-1025.139216
670718.118249
-6,71,743.00
-100.15%
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
13.537799
17.057946
-4.00
-20.64%
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 -106.61% vs 760.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-55,820.89
8,43,868.86
-106.61%

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