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VICEM But Son Cement JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000BTS4
VND
5,200.00
100 (1.96%)

May 29

HSTC

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stock-recommendationCash Flow
VICEM But Son Cement 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
31,599.00
-201,794.00
-96,254.00
68,054.00
60,410.00
17,270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71,283.00
113,170.00
9,552.00
-166,871.00
37,285.00
-34,570.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
196,540.00
146,161.00
125,794.00
88,196.00
279,291.00
206,845.00
Cash Flow from Investing Activities
-64,286.00
-171,489.00
-265,896.00
-128,420.00
-39,893.00
-127,267.00
Cash Flow from Financing Activities
-79,333.00
-9,428.00
136,496.00
62,318.00
-236,441.00
-210,304.00
Net Cash Inflow / Outflow
52,921.00
-34,757.00
-3,605.00
22,095.00
2,956.00
-130,725.00
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
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 VICEM But Son Cement JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
31599.166003
68270.487826
-36,671.00
-53.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71283.404419
-3399.481201
-67,884.00
-1996.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
196540.341166
60884.402767
1,35,656.00
222.81%
Cash Flow from Investing Activities
-64286.120236
88017.424
-1,52,303.00
-173.04%
Cash Flow from Financing Activities
-79333.147554
-29452.146
-49,881.00
-169.36%
Net Cash Inflow / Outflow
52921.073376
119449.680767
-66,528.00
-55.70%
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
0
0.00
0.00%
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 34.47% vs 16.19% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,96,540.34
1,46,161.45
34.47%

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