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Vicem Ha Tien Cement JSC

69
Hold
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: VN000000HT12
VND
16,500.00
1100 (7.14%)

Feb 24

STC

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stock-recommendationCash Flow
Vicem Ha Tien 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
350,363.00
80,774.00
24,688.00
324,423.00
479,058.00
767,699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93,001.00
-2,161.00
-58,285.00
-217,460.00
-182,534.00
1,583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
817,799.00
577,471.00
486,948.00
592,097.00
747,888.00
1,257,751.00
Cash Flow from Investing Activities
-216,534.00
-97,910.00
-147,927.00
-193,036.00
-126,648.00
-92,348.00
Cash Flow from Financing Activities
-931,797.00
-238,989.00
-407,825.00
-19,147.00
-1,403,524.00
-904,581.00
Net Cash Inflow / Outflow
-330,334.00
241,445.00
-68,537.00
379,388.00
-782,305.00
260,797.00
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
197.00
874.00
267.00
-524.00
-21.00
-23.00
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
350363.129965
57490.48601
2,92,873.00
509.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93001.175616
-254320.564409
1,61,319.00
63.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
817799.022641
-26206.236048
8,44,005.00
3220.63%
Cash Flow from Investing Activities
-216534.012812
84004.137551
-3,00,538.00
-357.77%
Cash Flow from Financing Activities
-931797.082008
268862.651714
-12,00,659.00
-446.57%
Net Cash Inflow / Outflow
-330334.727447
326660.553217
-6,56,994.00
-201.12%
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
197.344732
0
197.00
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 41.62% vs 18.59% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,17,799.02
5,77,471.23
41.62%

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