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Vietnam Fumigation JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000VFG6
VND
51,400.00
-600 (-1.15%)

Dec 12

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
569,719.00
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
30,263.00
-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
372,569.00
19,474.00
-55,314.00
790,050.00
-92,620.00
329,287.00
Cash Flow from Investing Activities
854,372.00
-145,109.00
-531,541.00
-2,167.00
38,323.00
-8,265.00
Cash Flow from Financing Activities
-556,240.00
47,095.00
103,130.00
-425,372.00
-41,560.00
-110,579.00
Net Cash Inflow / Outflow
670,718.00
-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
569719.178787
669331.577098
-99,612.00
-14.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30263.096357
24604.280474
5,659.00
23.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
372569.246306
1303557.996107
-9,30,988.00
-71.42%
Cash Flow from Investing Activities
854372.361154
-4163938.980849
50,18,310.00
120.52%
Cash Flow from Financing Activities
-556240.547157
2620547.588254
-31,76,787.00
-121.23%
Net Cash Inflow / Outflow
670718.118249
-236649.058545
9,07,367.00
383.42%
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
3184.337943
-3,167.00
-99.46%
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 1,813.10% vs 135.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,72,569.25
19,474.67
1,813.10%

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