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Vien Dong Investment Development Trading Corp.

46
Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000VID7
VND
5,000.00
-20 (-0.4%)

Dec 12

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
17,462.00
44,722.00
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
19,747.00
6,926.00
-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
30,005.00
49,389.00
-8,388.00
38,716.00
159,803.00
-9,398.00
Cash Flow from Investing Activities
9,799.00
15,302.00
-22,730.00
16,153.00
-143,278.00
-103,478.00
Cash Flow from Financing Activities
-23,478.00
-62,363.00
19,677.00
354.00
699.00
105,899.00
Net Cash Inflow / Outflow
16,326.00
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
17462.329531
18725.123261
-1,263.00
-6.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19747.663317
103517.065355
-83,770.00
-80.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30005.939803
141055.621277
-1,11,050.00
-78.73%
Cash Flow from Investing Activities
9799.029924
-146493.611532
1,56,292.00
106.69%
Cash Flow from Financing Activities
-23478.074132
12848.230195
-36,326.00
-282.73%
Net Cash Inflow / Outflow
16326.895595
7410.23994
8,916.00
120.33%
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 -39.25% vs 688.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30,005.94
49,389.49
-39.25%

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