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No Va Land Investment Group Corp.

8
Strong Sell
  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000NVL0
VND
13,350.00
-1000 (-6.97%)

Dec 12

STC

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stock-recommendationCash Flow
No Va Land Investment Group 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
-2,555,664.00
1,998,881.00
3,982,066.00
5,086,223.00
4,649,022.00
4,272,235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,518,493.00
-6,095,849.00
1,119,241.00
6,986,263.00
134,210.00
4,806,742.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,656,011.00
-6,813,753.00
-2,274,254.00
4,372,807.00
-3,197,108.00
3,373,057.00
Cash Flow from Investing Activities
2,894,936.00
6,335,820.00
-8,737,807.00
-13,666,123.00
-5,199,036.00
-13,702,624.00
Cash Flow from Financing Activities
2,956,154.00
-4,709,715.00
2,363,121.00
14,983,856.00
13,489,679.00
4,496,355.00
Net Cash Inflow / Outflow
1,195,077.00
-5,187,646.00
-8,648,897.00
5,690,368.00
5,092,568.00
-5,848,951.00
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
-2.00
2.00
44.00
-171.00
-967.00
-15,739.00
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 No Va Land Investment Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-2555664.274349
2559347.304331
-51,15,011.00
-199.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3518493.78014
-105285.106245
-34,13,208.00
-3241.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4656011.388185
-89589.138704
-45,66,422.00
-5097.07%
Cash Flow from Investing Activities
2894936.64924
-1845002.461846
47,39,938.00
256.91%
Cash Flow from Financing Activities
2956154.979925
2807475.693014
1,48,679.00
5.30%
Net Cash Inflow / Outflow
1195077.484959
872884.092464
3,22,193.00
36.91%
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
-2.756021
0
-2.00
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 31.67% vs -199.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-46,56,011.39
-68,13,753.52
31.67%

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