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Nam Song Hau Trading Investing Petroleum JSC

  • Market Cap: Large Cap
  • Industry: Wholesale Distributors
  • ISIN: VN000000PSH9
VND
1,770.00
-130 (-6.84%)

Mar 11

STC

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stock-recommendationCash Flow
Nam Song Hau Trading Investing Petroleum 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
-789,830.00
63,854.00
-236,376.00
357,256.00
44,733.00
150,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-625,592.00
-2,265,306.00
429,109.00
-242,563.00
-968,417.00
-443,398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-812,955.00
-1,930,640.00
382,907.00
-27,212.00
-587,406.00
-58,878.00
Cash Flow from Investing Activities
-7,115.00
-385,137.00
-736,966.00
-195,622.00
-357,127.00
-540,308.00
Cash Flow from Financing Activities
801,125.00
2,104,245.00
399,025.00
249,292.00
821,017.00
562,505.00
Net Cash Inflow / Outflow
-18,946.00
-211,529.00
45,055.00
26,453.00
-123,520.00
-36,684.00
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
2.00
89.00
-3.00
-3.00
-3.00
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 Nam Song Hau Trading Investing Petroleum JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-789830.839584
135323.543005
-9,25,153.00
-683.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-625592.121609
459685.367968
-10,85,277.00
-236.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-812955.783372
732609.089929
-15,45,564.00
-210.97%
Cash Flow from Investing Activities
-7115.83114
-44619.626647
37,504.00
84.05%
Cash Flow from Financing Activities
801125.391699
-56897.809046
8,58,022.00
1508.01%
Net Cash Inflow / Outflow
-18946.222813
631091.654236
-6,50,037.00
-103.00%
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
0
0.00
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 57.89% vs -604.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,12,955.78
-19,30,640.11
57.89%

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