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Vietnam Fumigation JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000VFG6
VND
54,300.00
200 (0.37%)

Feb 24

STC

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stock-recommendationCash Flow
Vietnam Fumigation 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
570,535.00
375,732.00
287,680.00
205,570.00
208,359.00
178,385.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-148,586.00
-296,879.00
-272,915.00
594,779.00
-238,060.00
135,541.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192,917.00
19,474.00
-55,314.00
790,050.00
-92,620.00
329,287.00
Cash Flow from Investing Activities
854,422.00
-145,109.00
-531,541.00
-2,167.00
38,323.00
-8,265.00
Cash Flow from Financing Activities
-376,445.00
47,095.00
103,130.00
-425,372.00
-41,560.00
-110,579.00
Net Cash Inflow / Outflow
670,911.00
-78,539.00
-483,725.00
362,528.00
-95,855.00
210,471.00
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
17.00
0.00
1.00
17.00
2.00
29.00
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 Fumigation JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
570535.96616
1353367.550915
-7,82,832.00
-57.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148586.003775
-3200619.039407
30,52,033.00
95.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192917.167172
-1493671.155977
16,86,588.00
112.92%
Cash Flow from Investing Activities
854422.378153
1502359.22318
-6,47,937.00
-43.13%
Cash Flow from Financing Activities
-376445.335624
155153.268147
-5,31,598.00
-342.63%
Net Cash Inflow / Outflow
670911.267647
163440.920295
5,07,471.00
310.49%
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
17.057946
-400.415055
417.00
104.26%
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 890.61% vs 135.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,92,917.17
19,474.67
890.61%

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