down arrow

Viet Nam Ocean Shipping JSC

40
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VOS3
VND
12,350.00
-850 (-6.44%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Viet Nam Ocean Shipping 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
417,934.00
200,243.00
605,597.00
537,913.00
-185,902.00
48,935.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-212,707.00
11,924.00
-307,969.00
-22,222.00
-163,608.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97,764.00
403,050.00
585,841.00
714,346.00
40,990.00
248,344.00
Cash Flow from Investing Activities
118,537.00
-177,318.00
-16,014.00
22,042.00
54,339.00
111,416.00
Cash Flow from Financing Activities
0.00
-24.00
-638,170.00
-685,989.00
-120,702.00
-366,956.00
Net Cash Inflow / Outflow
233,649.00
225,655.00
-68,466.00
50,208.00
-25,441.00
-7,201.00
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
17,347.00
-52.00
-123.00
-191.00
-69.00
-6.00
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 Viet Nam Ocean Shipping JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
417934.858749
403034.350211
14,900.00
3.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-212707.560105
0
-2,12,707.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97764.265765
283540.75416
-1,85,776.00
-65.52%
Cash Flow from Investing Activities
118537.986658
8955.46546
1,09,582.00
1223.64%
Cash Flow from Financing Activities
0
-279954.07
2,79,954.00
100.00%
Net Cash Inflow / Outflow
233649.297576
12654.950311
2,20,995.00
1746.31%
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
17347.045153
112.800691
17,235.00
15278.49%
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 -75.74% vs -31.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
97,764.27
4,03,050.34
-75.74%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."