Cash Flow VICEM Hoang Mai 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
-69,860.00
-31,023.00
27,272.00
3,220.00
1,482.00
24,637.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
179,716.00
33,013.00
-69,593.00
103,760.00
-90,161.00
-148,128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145,132.00
40,544.00
22,546.00
217,377.00
41,265.00
16,871.00
Cash Flow from Investing Activities
-50,698.00
-23,888.00
-36,613.00
-45,706.00
-8,872.00
-47,103.00
Cash Flow from Financing Activities
-82,253.00
32,743.00
-19,184.00
-37,120.00
-26,815.00
-59,074.00
Net Cash Inflow / Outflow
12,181.00
49,446.00
-35,011.00
134,364.00
5,577.00
-89,306.00
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
1.00
46.00
-1,760.00
-186.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VICEM Hoang Mai Cement JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-69860.569067
78649.835317
-1,48,509.00
-188.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
179716.790285
0
1,79,716.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145132.310507
0
1,45,132.00
0.00%
Cash Flow from Investing Activities
-50698.845717
0
-50,698.00
0.00%
Cash Flow from Financing Activities
-82253.291972
0
-82,253.00
0.00%
Net Cash Inflow / Outflow
12181.377546
0
12,181.00
0.00%
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
1.204728
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 257.95% vs 79.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,45,132.31
40,545.00
257.95%
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