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Vietnam Container Shipping JSC

40
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VSC8
VND
19,750.00
-1450 (-6.84%)

Dec 12

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
651,446.00
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
0.00
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
0.00
675,026.00
495,934.00
659,212.00
541,570.00
461,130.00
Cash Flow from Investing Activities
0.00
-1,099,461.00
-1,898,730.00
-576,035.00
-97,943.00
-99,272.00
Cash Flow from Financing Activities
0.00
434,142.00
749,430.00
436,931.00
-247,100.00
-344,531.00
Net Cash Inflow / Outflow
0.00
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
0.00
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
651446.881794
1868391.059627
-12,16,945.00
-65.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-447550.291876
4,47,550.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0
2792747.306421
-27,92,747.00
-100.00%
Cash Flow from Investing Activities
0
-3542220.107505
35,42,220.00
100.00%
Cash Flow from Financing Activities
0
915773.047461
-9,15,773.00
-100.00%
Net Cash Inflow / Outflow
0
172804.804941
-1,72,804.00
-100.00%
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
6504.558564
-6,504.00
-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 -100.00% vs 36.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
0.00
6,75,026.44
-100.00%

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