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Vietnam Engine & Agricultural Machinery Corp.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: VN000000VEA2
VND
34,000.00
-200 (-0.58%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vietnam Engine & Agricultural Machinery Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'17
No of Months
12
12
12
Profit Before Tax
7,844,049.00
5,939,682.00
5,121,836.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-185,202.00
-317,779.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
6,162,837.00
6,567,986.00
0.00
Cash Flow from Investing Activities
-915,315.00
1,393,576.00
0.00
Cash Flow from Financing Activities
-5,230,355.00
-7,985,287.00
0.00
Net Cash Inflow / Outflow
17,266.00
-25,549.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
100.00
-1,825.00
0.00
Closing Cash & Cash Equivalent
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 Engine & Agricultural Machinery Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
7844049.012791
1265.328028
78,42,784.00
619822.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-185202.063645
-17309.557892
-1,67,893.00
-969.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6162837.017581
-14711.467933
61,77,548.00
41991.38%
Cash Flow from Investing Activities
-915315.447261
-1586.472014
-9,13,729.00
-57595.03%
Cash Flow from Financing Activities
-5230355.818862
19252.4161
-52,49,607.00
-27267.27%
Net Cash Inflow / Outflow
17266.618085
2952.077956
14,314.00
484.90%
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
100.866627
-2.398197
102.00
4305.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -6.17% vs NA in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
61,62,837.02
65,67,986.65
-6.17%

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