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Vietnam Engine & Agricultural Machinery Corp.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: VN000000VEA2
VND
35,600.00
100 (0.28%)

Feb 24

HSTC

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stock-recommendationCash Flow
Vietnam Engine & Agricultural Machinery Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'22
Dec'21
Dec'17
No of Months
12
12
12
12
Profit Before Tax
7,626,349.00
7,844,049.00
5,939,682.00
5,121,836.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-196,900.00
-185,202.00
-317,779.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,095,296.00
6,162,837.00
6,567,986.00
0.00
Cash Flow from Investing Activities
-289,586.00
-915,315.00
1,393,576.00
0.00
Cash Flow from Financing Activities
-6,753,487.00
-5,230,355.00
-7,985,287.00
0.00
Net Cash Inflow / Outflow
53,361.00
17,266.00
-25,549.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
1,138.00
100.00
-1,825.00
0.00
Closing Cash & Cash Equivalent
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 Engine & Agricultural Machinery Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
7626349.377408
1265.328028
76,25,084.00
602617.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-196900.078837
-17309.557892
-1,79,591.00
-1037.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7095296.298339
-14711.467933
71,10,007.00
48329.70%
Cash Flow from Investing Activities
-289586.058329
-1586.472014
-2,88,000.00
-18153.46%
Cash Flow from Financing Activities
-6753487.307796
19252.4161
-67,72,739.00
-35178.65%
Net Cash Inflow / Outflow
53361.056273
2952.077956
50,409.00
1707.58%
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
1138.124059
-2.398197
1,140.00
47557.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
70,95,296.30
NA
NA

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