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Vien Dong Investment Development Trading Corp.

47
Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000VID7
VND
5,000.00
70 (1.42%)

Feb 24

STC

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stock-recommendationCash Flow
Vien Dong Investment Development Trading Corp. 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
11,368.00
52,748.00
58,995.00
80,283.00
49,128.00
28,366.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-102,603.00
-50,613.00
-58,471.00
-32,216.00
108,768.00
-39,742.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-82,978.00
-8,151.00
-8,388.00
38,716.00
159,803.00
-9,398.00
Cash Flow from Investing Activities
47,234.00
15,302.00
-22,730.00
16,153.00
-143,278.00
-103,478.00
Cash Flow from Financing Activities
-1,888.00
-4,822.00
19,677.00
354.00
699.00
105,899.00
Net Cash Inflow / Outflow
-37,632.00
2,362.00
-11,441.00
55,225.00
17,224.00
-6,977.00
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
33.00
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 Vien Dong Investment Development Trading Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
11368.444183
105065.888517
-93,697.00
-89.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-102603.037547
527121.004746
-6,29,724.00
-119.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-82978.270976
538199.264126
-6,21,177.00
-115.42%
Cash Flow from Investing Activities
47234.386785
-528176.920809
5,75,410.00
108.94%
Cash Flow from Financing Activities
-1888.758113
-3937.696793
2,049.00
52.03%
Net Cash Inflow / Outflow
-37632.642304
6110.203945
-43,742.00
-715.90%
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
25.557421
-25.00
-100.00%
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 -918.00% vs 2.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-82,978.27
-8,151.15
-918.00%

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