down arrow

Vietnam Germany Steel Pipe JSC

53
Hold
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000VGS9
VND
18,200.00
-1400 (-7.14%)

Jul 20

HSTC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Vietnam Germany Steel Pipe 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
254,093.00
134,920.00
72,290.00
116,841.00
156,419.00
124,629.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
258,814.00
11,538.00
-22,792.00
-20,762.00
83,001.00
198,944.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
474,000.00
94,476.00
116,612.00
57,190.00
205,854.00
303,987.00
Cash Flow from Investing Activities
-338,902.00
-30,747.00
-374,585.00
-47,258.00
-250,566.00
-8,997.00
Cash Flow from Financing Activities
-210,482.00
-90,316.00
227,937.00
126,766.00
76,362.00
-284,405.00
Net Cash Inflow / Outflow
-75,381.00
-26,586.00
-30,034.00
136,701.00
31,651.00
10,584.00
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
1.00
0.00
0.00
2.00
0.00
0.00
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 Germany Steel Pipe JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
254093.364336
-145703.604166
3,99,796.00
274.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
258814.80415
19275.518868
2,39,539.00
1242.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
474000.879317
-72712.381999
5,46,712.00
751.88%
Cash Flow from Investing Activities
-338902.093775
-41908.45544
-2,96,994.00
-708.67%
Cash Flow from Financing Activities
-210482.483896
115529.653689
-3,26,011.00
-282.19%
Net Cash Inflow / Outflow
-75381.81853
970.447232
-76,351.00
-7867.74%
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
1.879824
61.630982
-60.00
-96.95%
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 401.71% vs -18.98% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,74,000.88
94,476.33
401.71%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."