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Vietnam Construction & Import-Export JSC

84
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000VCG3
VND
23,100.00
-1250 (-5.13%)

Dec 12

STC

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stock-recommendationCash Flow
Vietnam Construction & Import-Export 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
1,372,500.00
555,987.00
985,358.00
718,945.00
2,126,798.00
965,263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
521,466.00
3,586,876.00
-1,590,141.00
474,581.00
61,668.00
-2,226,277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,030,939.00
3,948,399.00
-1,393,230.00
690,917.00
116,761.00
-1,314,649.00
Cash Flow from Investing Activities
-382,266.00
-467,876.00
1,512,997.00
-6,371,217.00
2,721,791.00
162,171.00
Cash Flow from Financing Activities
-1,847,236.00
-2,520,918.00
-1,221,517.00
6,493,749.00
-2,186,104.00
1,141,692.00
Net Cash Inflow / Outflow
-198,519.00
959,626.00
-1,101,758.00
816,693.00
652,253.00
-10,756.00
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
44.00
22.00
-9.00
3,243.00
-195.00
28.00
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 Vietnam Construction & Import-Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1372500.035983
672015.827566
7,00,485.00
104.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
521466.170065
341669.505506
1,79,797.00
52.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2030939.88606
1194005.797191
8,36,934.00
70.09%
Cash Flow from Investing Activities
-382266.624773
-653231.625429
2,70,965.00
41.48%
Cash Flow from Financing Activities
-1847236.870018
-473950.316546
-13,73,286.00
-289.75%
Net Cash Inflow / Outflow
-198519.353734
68452.506136
-2,66,971.00
-390.01%
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
44.254997
1628.65092
-1,584.00
-97.28%
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 -48.56% vs 383.40% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,30,939.89
39,48,399.17
-48.56%

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