down arrow

Rangdong Light Source & Vacuum Flask JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000RAL5
VND
84,700.00
100 (0.12%)

May 29

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Rangdong Light Source & Vacuum Flask JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
413,221.00
630,182.00
618,226.00
608,842.00
501,621.00
423,888.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
991,531.00
-120,784.00
-1,218,622.00
-1,521,665.00
-815,120.00
-512,521.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,468,854.00
546,749.00
-582,441.00
-917,966.00
-236,430.00
13,201.00
Cash Flow from Investing Activities
-464,215.00
-140,944.00
-105,696.00
-113,107.00
-215,967.00
-88,178.00
Cash Flow from Financing Activities
-722,156.00
364,103.00
694,897.00
877,203.00
422,585.00
396,694.00
Net Cash Inflow / Outflow
278,277.00
770,523.00
6,462.00
-154,146.00
-29,228.00
321,992.00
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
-4,204.00
614.00
-297.00
-276.00
583.00
274.00
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 Rangdong Light Source & Vacuum Flask JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
413221.418914
135666.915372
2,77,555.00
204.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
991531.793125
-451614.13643
14,43,145.00
319.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1468854.407537
-352314.50731
18,21,168.00
516.92%
Cash Flow from Investing Activities
-464215.971874
-146956.343867
-3,17,259.00
-215.89%
Cash Flow from Financing Activities
-722156.141755
453234.66417
-11,75,390.00
-259.33%
Net Cash Inflow / Outflow
278277.749711
-45951.094751
3,24,228.00
705.60%
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
-4204.544197
85.092256
-4,289.00
-5041.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 168.65% vs 193.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,68,854.41
5,46,749.23
168.65%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."