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Vietnam Container Shipping JSC

36
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VSC8
VND
24,900.00
100 (0.4%)

Feb 24

STC

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stock-recommendationCash Flow
Vietnam Container 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
524,577.00
265,130.00
476,912.00
482,691.00
335,885.00
342,173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43,698.00
88,709.00
-108,114.00
46,694.00
3,672.00
-44,566.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
593,358.00
675,026.00
495,934.00
659,212.00
541,570.00
461,130.00
Cash Flow from Investing Activities
-1,326,334.00
-1,099,461.00
-1,898,730.00
-576,035.00
-97,943.00
-99,272.00
Cash Flow from Financing Activities
1,453,602.00
434,142.00
749,430.00
436,931.00
-247,100.00
-344,531.00
Net Cash Inflow / Outflow
722,773.00
10,122.00
-653,210.00
520,212.00
196,524.00
17,357.00
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
2,146.00
415.00
154.00
103.00
-1.00
31.00
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 Container Shipping JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
524577.842062
1654167.222435
-11,29,590.00
-68.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43698.544486
290734.05559
-3,34,432.00
-115.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
593358.630506
3812652.63994
-32,19,294.00
-84.44%
Cash Flow from Investing Activities
-1326334.618409
-3670896.03368
23,44,562.00
63.87%
Cash Flow from Financing Activities
1453602.618762
599947.526846
8,53,655.00
142.29%
Net Cash Inflow / Outflow
722773.282546
742495.036054
-19,722.00
-2.66%
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
2146.651687
790.902948
1,356.00
171.42%
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 -12.10% vs 36.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,93,358.63
6,75,026.44
-12.10%

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