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Vietnam Dairy Products Corp.

46
Sell
  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: VN000000VNM8
VND
60,200.00
-1300 (-2.11%)

Dec 12

STC

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stock-recommendationCash Flow
Vietnam Dairy Products 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
11,599,653.00
10,967,899.00
10,495,534.00
12,922,235.00
13,518,536.00
12,795,709.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-716,447.00
-2,505,252.00
-959,605.00
-2,464,908.00
-2,411,093.00
-579,952.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,159,015.00
9,255,135.00
10,028,293.00
10,432,052.00
11,320,691.00
12,080,199.00
Cash Flow from Investing Activities
-4,489,763.00
-4,009,021.00
2,609,851.00
-4,894,126.00
-5,956,920.00
-7,285,897.00
Cash Flow from Financing Activities
-7,363,667.00
-4,640,011.00
-12,698,389.00
-5,296,598.00
-5,912,169.00
-3,643,747.00
Net Cash Inflow / Outflow
-686,083.00
612,083.00
-48,608.00
237,309.00
-553,975.00
1,147,064.00
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
8,331.00
5,982.00
11,636.00
-4,018.00
-5,577.00
-3,490.00
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 Dairy Products Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
11599653.741335
1484625.110076
1,01,15,028.00
681.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-716447.705123
683844.052713
-14,00,291.00
-204.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11159015.732593
2167943.57025
89,91,072.00
414.73%
Cash Flow from Investing Activities
-4489763.83179
-969587.493966
-35,20,176.00
-363.06%
Cash Flow from Financing Activities
-7363667.238228
-879932.063267
-64,83,735.00
-736.84%
Net Cash Inflow / Outflow
-686083.62835
317592.821475
-10,03,675.00
-316.03%
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
8331.709075
-831.191542
9,162.00
1102.38%
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 20.57% vs -7.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,11,59,015.73
92,55,135.03
20.57%

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