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Vietnam Forestry Corp. JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000VIF2
VND
18,000.00
2100 (13.21%)

Feb 24

HSTC

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stock-recommendationCash Flow
Vietnam Forestry Corp. JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
367,353.00
376,792.00
312,424.00
511,270.00
314,073.00
339,954.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52,497.00
6,980.00
84,138.00
52,127.00
-216,130.00
-96,220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
365,775.00
325,858.00
467,690.00
325,992.00
109,620.00
333,049.00
Cash Flow from Investing Activities
-127,882.00
-2,287.00
-137,326.00
-14,186.00
182,772.00
312,766.00
Cash Flow from Financing Activities
-202,878.00
-334,371.00
-332,465.00
-245,705.00
-326,844.00
-647,219.00
Net Cash Inflow / Outflow
35,051.00
-10,830.00
-2,067.00
66,111.00
-34,740.00
-1,379.00
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
36.00
-28.00
33.00
11.00
-289.00
23.00
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
367353.859117
543327.079848
-1,75,974.00
-32.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52497.878324
-179692.19264
2,32,189.00
129.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
365775.932802
417706.743003
-51,931.00
-12.43%
Cash Flow from Investing Activities
-127882.791643
327872.852813
-4,55,754.00
-139.00%
Cash Flow from Financing Activities
-202878.319724
-701546.358687
4,98,668.00
71.08%
Net Cash Inflow / Outflow
35051.156007
44568.373265
-9,517.00
-21.35%
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
36.334572
535.136136
-499.00
-93.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 12.25% vs -30.33% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,65,775.93
3,25,858.00
12.25%

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