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Vietnam Germany Steel Pipe JSC

77
Buy
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000VGS9
VND
25,000.00
-2300 (-8.42%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vietnam Germany Steel Pipe 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
134,920.00
72,290.00
116,841.00
156,419.00
124,629.00
90,766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,538.00
-22,792.00
-20,762.00
83,001.00
198,944.00
-241,867.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,476.00
116,612.00
57,190.00
205,854.00
303,987.00
-149,829.00
Cash Flow from Investing Activities
-30,747.00
-374,585.00
-47,258.00
-250,566.00
-8,997.00
-49,893.00
Cash Flow from Financing Activities
-90,316.00
227,937.00
126,766.00
76,362.00
-284,405.00
192,504.00
Net Cash Inflow / Outflow
-26,586.00
-30,034.00
136,701.00
31,651.00
10,584.00
-7,219.00
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
0.00
0.00
2.00
0.00
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
134920.718529
2073.984548
1,32,847.00
6405.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11538.391552
69296.10114
-57,758.00
-83.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94476.334444
28532.393548
65,944.00
231.12%
Cash Flow from Investing Activities
-30747.14907
18006.83524
-48,753.00
-270.75%
Cash Flow from Financing Activities
-90316.010065
-63174.523169
-27,142.00
-42.96%
Net Cash Inflow / Outflow
-26586.709149
-21716.359888
-4,870.00
-22.43%
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
0.115542
-5081.065507
5,081.00
100.00%
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 -18.98% vs 103.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
94,476.33
1,16,612.61
-18.98%

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