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Nam Viet Corp.

59
Hold
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: VN000000ANV3
VND
26,700.00
-950 (-3.44%)

Dec 12

STC

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stock-recommendationCash Flow
Nam Viet Corp. 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
78,513.00
64,497.00
773,715.00
151,441.00
239,631.00
830,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
572,383.00
-124,278.00
-631,510.00
43,828.00
-217,534.00
-438,939.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
731,755.00
-59,494.00
304,970.00
273,760.00
3,603.00
384,033.00
Cash Flow from Investing Activities
-114,309.00
394,034.00
17,646.00
-323,621.00
-238,512.00
-308,326.00
Cash Flow from Financing Activities
-438,365.00
-325,874.00
-333,539.00
48,830.00
254,256.00
-120,136.00
Net Cash Inflow / Outflow
179,419.00
8,617.00
-11,647.00
-1,097.00
19,209.00
-44,563.00
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
338.00
-48.00
-724.00
-67.00
-137.00
-133.00
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 Viet Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
78513.586158
1484625.110076
-14,06,112.00
-94.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
572383.928101
683844.052713
-1,11,461.00
-16.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
731755.690918
2167943.57025
-14,36,188.00
-66.25%
Cash Flow from Investing Activities
-114309.054245
-969587.493966
8,55,278.00
88.21%
Cash Flow from Financing Activities
-438365.813597
-879932.063267
4,41,567.00
50.18%
Net Cash Inflow / Outflow
179419.126917
317592.821475
-1,38,173.00
-43.51%
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
338.303841
-831.191542
1,169.00
140.70%
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 1,329.96% vs -119.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,31,755.69
-59,494.13
1,329.96%

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