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VICEM But Son Cement JSC

35
Sell
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000BTS4
VND
5,400.00
-100 (-1.82%)

Dec 12

HSTC

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stock-recommendationCash Flow
VICEM But Son Cement 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
-201,794.00
-96,254.00
68,054.00
60,410.00
17,270.00
76,804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113,170.00
9,552.00
-166,871.00
37,285.00
-34,570.00
159,406.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
146,161.00
125,794.00
88,196.00
279,291.00
206,845.00
436,054.00
Cash Flow from Investing Activities
-171,489.00
-265,896.00
-128,420.00
-39,893.00
-127,267.00
-92,416.00
Cash Flow from Financing Activities
-9,428.00
136,496.00
62,318.00
-236,441.00
-210,304.00
-204,259.00
Net Cash Inflow / Outflow
-34,757.00
-3,605.00
22,095.00
2,956.00
-130,725.00
139,378.00
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
-201794.898759
68270.487826
-2,70,064.00
-395.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113170.564506
0
1,13,170.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
146161.44867
355007.761995
-2,08,846.00
-58.83%
Cash Flow from Investing Activities
-171489.850414
-356521.903228
1,85,032.00
51.90%
Cash Flow from Financing Activities
-9428.8321
-28686.658
19,258.00
67.13%
Net Cash Inflow / Outflow
-34757.233844
-30200.799233
-4,557.00
-15.09%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 16.19% vs 42.63% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,46,161.45
1,25,794.25
16.19%

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