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VICEM Materials Transport Cement JSC

54
Hold
  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: VN000000VTV6
VND
13,400.00
-100 (-0.74%)

Dec 12

HSTC

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stock-recommendationCash Flow
VICEM Materials Transport 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
-6,318.00
13,117.00
26,946.00
18,202.00
8,432.00
16,393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118,244.00
205,410.00
-551,672.00
195,432.00
193,893.00
272,391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
123,971.00
220,279.00
-525,370.00
215,020.00
213,552.00
288,772.00
Cash Flow from Investing Activities
0.00
0.00
5,699.00
-98.00
-1,396.00
-60,752.00
Cash Flow from Financing Activities
-158,191.00
-190,714.00
429,456.00
-117,478.00
-248,525.00
-214,172.00
Net Cash Inflow / Outflow
-34,219.00
29,564.00
-90,214.00
97,444.00
-36,369.00
13,848.00
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
-6318.083336
8549.582027
-14,867.00
-173.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118244.767764
24536.64206
93,708.00
381.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
123971.767407
47394.671589
76,577.00
161.57%
Cash Flow from Investing Activities
0
-15098.226304
15,098.00
100.00%
Cash Flow from Financing Activities
-158191.755592
17066.640148
-1,75,257.00
-1026.91%
Net Cash Inflow / Outflow
-34219.988185
49363.085433
-83,582.00
-169.32%
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 -43.72% vs 141.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,23,971.77
2,20,279.23
-43.72%

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