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Vietnam Forestry Corp. JSC

40
Sell
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000VIF2
VND
15,500.00
-500 (-3.12%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vietnam Forestry Corp. 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
376,792.00
312,424.00
511,270.00
314,073.00
339,954.00
591,945.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,980.00
84,138.00
52,127.00
-216,130.00
-96,220.00
-28,936.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325,858.00
467,690.00
325,992.00
109,620.00
333,049.00
760,127.00
Cash Flow from Investing Activities
-2,287.00
-137,326.00
-14,186.00
182,772.00
312,766.00
-62,134.00
Cash Flow from Financing Activities
-334,371.00
-332,465.00
-245,705.00
-326,844.00
-647,219.00
-675,340.00
Net Cash Inflow / Outflow
-10,830.00
-2,067.00
66,111.00
-34,740.00
-1,379.00
22,595.00
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
-28.00
33.00
11.00
-289.00
23.00
-57.00
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 Forestry Corp. JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
376792.254854
543327.079848
-1,66,535.00
-30.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6980.100905
-179692.19264
1,86,672.00
103.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325858.000635
417706.743003
-91,848.00
-21.99%
Cash Flow from Investing Activities
-2287.861125
327872.852813
-3,30,159.00
-100.70%
Cash Flow from Financing Activities
-334371.958769
-701546.358687
3,67,175.00
52.34%
Net Cash Inflow / Outflow
-10830.028304
44568.373265
-55,398.00
-124.30%
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
-28.209045
535.136136
-563.00
-105.27%
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 -30.33% vs 43.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,25,858.00
4,67,690.60
-30.33%

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