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Vicem Ha Tien Cement JSC

69
Hold
  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: VN000000HT12
VND
14,500.00
-450 (-3.01%)

Dec 12

STC

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stock-recommendationCash Flow
Vicem Ha Tien 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
80,774.00
24,688.00
324,423.00
479,058.00
767,699.00
927,957.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,161.00
-58,285.00
-217,460.00
-182,534.00
1,583.00
-195,744.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
577,471.00
486,948.00
592,097.00
747,888.00
1,257,751.00
1,219,487.00
Cash Flow from Investing Activities
-97,910.00
-147,927.00
-193,036.00
-126,648.00
-92,348.00
-75,743.00
Cash Flow from Financing Activities
-238,989.00
-407,825.00
-19,147.00
-1,403,524.00
-904,581.00
-1,102,307.00
Net Cash Inflow / Outflow
241,445.00
-68,537.00
379,388.00
-782,305.00
260,797.00
41,425.00
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
874.00
267.00
-524.00
-21.00
-23.00
-10.00
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 Ha Tien Cement JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
80774.422058
70395.2173
10,379.00
14.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2161.610931
-70940.927365
68,779.00
96.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
577471.23411
34548.214134
5,42,923.00
1571.49%
Cash Flow from Investing Activities
-97910.970402
-279869.011142
1,81,959.00
65.02%
Cash Flow from Financing Activities
-238989.760033
257097.603969
-4,96,086.00
-192.96%
Net Cash Inflow / Outflow
241445.264388
11321.809282
2,30,124.00
2032.57%
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
874.760713
-454.997679
1,328.00
292.26%
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 18.59% vs -17.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,77,471.23
4,86,948.21
18.59%

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