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Post & Telecommunication Equipment Factory JSC

24
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: VN000000POT3
VND
20,100.00
-1600 (-7.37%)

Dec 12

HSTC

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stock-recommendationCash Flow
Post & Telecommunication Equipment Factory 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
9,808.00
10,203.00
22,296.00
18,424.00
19,133.00
27,487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-118,881.00
-5,738.00
-142,009.00
-53,667.00
74,510.00
94,239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-91,463.00
-8,432.00
-102,586.00
-8,406.00
117,909.00
125,469.00
Cash Flow from Investing Activities
-343.00
-12,205.00
39,202.00
-51,515.00
-44,962.00
-26,869.00
Cash Flow from Financing Activities
145,727.00
-123,238.00
135,452.00
585.00
45,931.00
-159,995.00
Net Cash Inflow / Outflow
53,921.00
-143,785.00
72,068.00
-59,337.00
118,878.00
-61,394.00
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
1.00
90.00
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 Post & Telecommunication Equipment Factory JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
9808.459719
110603.745182
-1,00,795.00
-91.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-118881.999113
-248307.077289
1,29,426.00
52.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-91463.902686
-179328.375069
87,865.00
49.00%
Cash Flow from Investing Activities
-343.986325
139074.980475
-1,39,417.00
-100.25%
Cash Flow from Financing Activities
145727.881901
106756.334691
38,971.00
36.51%
Net Cash Inflow / Outflow
53921.325223
66857.935478
-12,936.00
-19.35%
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
1.332333
354.995381
-353.00
-99.62%
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 -984.69% vs 91.78% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-91,463.90
-8,432.26
-984.69%

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