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MBG Group JSC

55
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000MBG4
VND
3,300.00
-100 (-2.94%)

Dec 12

HSTC

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stock-recommendationCash Flow
MBG Group 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
29,610.00
-56,067.00
125,654.00
102,710.00
36,024.00
26,554.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81,311.00
-101,532.00
-453,613.00
24,061.00
-264,453.00
19,307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66,888.00
-88,621.00
-345,234.00
117,553.00
-224,781.00
42,704.00
Cash Flow from Investing Activities
-88,085.00
111,686.00
-148,671.00
-16,621.00
-19,876.00
-45,481.00
Cash Flow from Financing Activities
41,008.00
-21,140.00
428,619.00
15,971.00
245,558.00
8,996.00
Net Cash Inflow / Outflow
19,811.00
1,924.00
-65,285.00
116,903.00
900.00
6,219.00
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 MBG Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
29610.246267
164312.356037
-1,34,702.00
-81.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81311.100448
-178035.464393
2,59,346.00
145.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66888.463274
88957.178471
-22,069.00
-24.81%
Cash Flow from Investing Activities
-88085.616689
-107089.808659
19,004.00
17.75%
Cash Flow from Financing Activities
41008.72642
55307.698545
-14,299.00
-25.85%
Net Cash Inflow / Outflow
19811.573005
38668.970322
-18,857.00
-48.77%
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
1493.901965
-1,493.00
-100.00%
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 175.48% vs 74.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
66,888.46
-88,621.05
175.48%

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