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The Van Cargoes & Foreign Trade Logistics JSC

57
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000VNT3
VND
27,100.00
-2500 (-8.45%)

Dec 12

HSTC

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stock-recommendationCash Flow
The Van Cargoes & Foreign Trade Logistics 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
8,352.00
-15,048.00
-1,659.00
21,145.00
-7,479.00
10,614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114,164.00
-10,571.00
129,027.00
-23,313.00
-32,410.00
-3,983.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-74,548.00
2,555.00
159,962.00
25,061.00
-11,138.00
8,713.00
Cash Flow from Investing Activities
49,656.00
534.00
-143,711.00
-24,649.00
-32,193.00
33,831.00
Cash Flow from Financing Activities
70,533.00
-8,649.00
-4,847.00
14,302.00
66,468.00
-38,088.00
Net Cash Inflow / Outflow
46,127.00
-4,956.00
11,610.00
12,860.00
22,758.00
4,443.00
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
486.00
602.00
207.00
-1,854.00
-378.00
-12.00
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 The Van Cargoes & Foreign Trade Logistics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
8352.1457
483328.636083
-4,74,976.00
-98.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-114164.08935
-536077.371612
4,21,913.00
78.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-74548.937206
-679.364922000095
-73,869.00
-10873.33%
Cash Flow from Investing Activities
49656.318542
-62177.610148
1,11,833.00
179.86%
Cash Flow from Financing Activities
70533.158233
-443427.322114
5,13,960.00
115.91%
Net Cash Inflow / Outflow
46127.050772
-505361.56899
5,51,488.00
109.13%
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
486.511203
922.728194
-436.00
-47.27%
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 -3,017.08% vs -98.40% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-74,548.94
2,555.60
-3,017.08%

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