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Vietnam National General Export Import JSC No. 1

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: VN000000TH12
VND
3,400.00
400 (13.33%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vietnam National General Export Import JSC No. 1 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
22,852.00
47,652.00
-123,203.00
238,705.00
-32,898.00
-36,894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37,607.00
-23,727.00
110,243.00
68,239.00
23,518.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,956.00
-15,973.00
150,466.00
119,969.00
19,912.00
1,763.00
Cash Flow from Investing Activities
-234,729.00
-26,170.00
-12,034.00
-51,597.00
-10,800.00
8.00
Cash Flow from Financing Activities
230,428.00
52,198.00
-186,898.00
-163,043.00
-18,011.00
-3,000.00
Net Cash Inflow / Outflow
-1,635.00
10,053.00
-48,474.00
-94,700.00
-8,893.00
-1,216.00
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
-290.00
0.00
-8.00
-28.00
5.00
11.00
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 National General Export Import JSC No. 1
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
22852.327739
49792.622049
-26,940.00
-54.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37607.681142
55516.977614
-93,123.00
-167.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2956.474448
182919.844566
-1,79,963.00
-98.38%
Cash Flow from Investing Activities
-234729.791953
-60379.437117
-1,74,350.00
-288.76%
Cash Flow from Financing Activities
230428.514167
-110455.934957
3,40,883.00
308.62%
Net Cash Inflow / Outflow
-1635.631937
12109.021373
-13,744.00
-113.51%
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
-290.828599
24.548881
-314.00
-1284.69%
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 118.51% vs -110.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,956.47
-15,973.64
118.51%

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