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VICEM Materials Transport Cement JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000VTV6
VND
15,800.00
1000 (6.76%)

Feb 24

HSTC

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stock-recommendationCash Flow
VICEM Materials Transport 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
3,104.00
-6,318.00
13,117.00
26,946.00
18,202.00
8,432.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
317,810.00
118,244.00
205,410.00
-551,672.00
195,432.00
193,893.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
330,151.00
123,971.00
220,279.00
-525,370.00
215,020.00
213,552.00
Cash Flow from Investing Activities
313.00
0.00
0.00
5,699.00
-98.00
-1,396.00
Cash Flow from Financing Activities
-241,915.00
-158,191.00
-190,714.00
429,456.00
-117,478.00
-248,525.00
Net Cash Inflow / Outflow
88,549.00
-34,219.00
29,564.00
-90,214.00
97,444.00
-36,369.00
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 Materials Transport Cement JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
3104.876234
8549.582027
-5,445.00
-63.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
317810.041311
24536.64206
2,93,274.00
1195.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
330151.615586
47394.671589
2,82,757.00
596.60%
Cash Flow from Investing Activities
313.288889
-15098.226304
15,411.00
102.08%
Cash Flow from Financing Activities
-241915.067903
17066.640148
-2,58,981.00
-1517.47%
Net Cash Inflow / Outflow
88549.836572
49363.085433
39,186.00
79.38%
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 166.31% vs -43.72% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,30,151.62
1,23,971.77
166.31%

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