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The Telvina Vietnam Communication JSC

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: VN000000PMT7
VND
7,000.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationCash Flow
The Telvina Vietnam Communication JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'16
Dec'15
Dec'14
No of Months
12
12
12
12
12
Profit Before Tax
630.00
1,517.00
1,573.00
1,263.00
-12,999.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,813.00
-15,299.00
-17,643.00
-22,247.00
-3,016.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,681.00
-13,471.00
-6,463.00
-11,813.00
-11,249.00
Cash Flow from Investing Activities
-3,076.00
3,679.00
-280.00
-2,604.00
-455.00
Cash Flow from Financing Activities
-1,172.00
-2,687.00
-1,722.00
24,360.00
9,565.00
Net Cash Inflow / Outflow
8,433.00
-12,478.00
-8,465.00
9,942.00
-2,139.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
1.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 The Telvina Vietnam Communication JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
630.133243
1722.054762
-1,092.00
-63.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15813.163266
-20736.05583
36,549.00
176.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12681.044711
-7456.529914
20,137.00
270.07%
Cash Flow from Investing Activities
-3076.621189
0
-3,076.00
0.00%
Cash Flow from Financing Activities
-1172.108682
50152.390446
-51,324.00
-102.34%
Net Cash Inflow / Outflow
8433.352444
42695.910514
-34,262.00
-80.25%
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
1.037604
0.049982
1.00
1975.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 194.13% vs NA in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
12,681.04
-13,471.13
194.13%

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