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The Vegetexco Port JSC

42
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000VGP5
VND
28,500.00
-100 (-0.35%)

Dec 12

HSTC

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stock-recommendationCash Flow
The Vegetexco Port 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
21,293.00
21,634.00
25,850.00
21,274.00
21,179.00
8,611.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-214,386.00
573,983.00
227,515.00
-486,757.00
402,616.00
-199,486.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-189,423.00
569,999.00
-74,072.00
-471,525.00
460,541.00
-195,766.00
Cash Flow from Investing Activities
14,910.00
-29,201.00
11,725.00
15,315.00
154,178.00
-7,607.00
Cash Flow from Financing Activities
263,605.00
-548,477.00
82,571.00
436,600.00
-629,246.00
229,185.00
Net Cash Inflow / Outflow
89,092.00
-7,679.00
20,224.00
-19,610.00
-14,527.00
25,811.00
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
0.00
0.00
0.00
0.00
0.00
1.00
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 Vegetexco Port JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
21293.453021
19159.172243
2,134.00
11.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-214386.587804
-2429.722008
-2,11,957.00
-8723.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-189423.04931
12313.75838
-2,01,736.00
-1638.30%
Cash Flow from Investing Activities
14910.962813
6032.896134
8,878.00
147.16%
Cash Flow from Financing Activities
263605.0372
-10749.01326
2,74,354.00
2552.36%
Net Cash Inflow / Outflow
89092.950703
7526.186577
81,566.00
1083.77%
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
0
-71.454677
71.00
100.00%
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 -133.23% vs 869.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,89,423.05
5,69,999.35
-133.23%

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