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Vietnam National Textile & Garment Group

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: VN000000VGT7
VND
12,300.00
-200 (-1.6%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vietnam National Textile & Garment Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
538,530.00
1,212,422.00
1,456,490.00
593,395.00
766,289.00
761,400.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,038,428.00
-1,662,084.00
-492,692.00
981,184.00
668,390.00
-518,071.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,937,229.00
339,609.00
1,685,814.00
2,276,919.00
1,844,533.00
950,688.00
Cash Flow from Investing Activities
-382,578.00
-65,568.00
-1,446,601.00
-477,114.00
-1,694,250.00
-943,731.00
Cash Flow from Financing Activities
-1,506,825.00
-293,282.00
-72,496.00
-1,742,665.00
-1,331,829.00
39,309.00
Net Cash Inflow / Outflow
52,789.00
-21,100.00
167,198.00
57,472.00
-1,178,752.00
47,670.00
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
4,963.00
-1,860.00
481.00
332.00
2,793.00
1,403.00
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 Textile & Garment Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
538530.378468
350428.386106
1,88,102.00
53.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1038428.352211
22709.895471
10,15,719.00
4472.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1937229.032398
413991.335895
15,23,238.00
367.94%
Cash Flow from Investing Activities
-382578.13567
-374333.362207
-8,245.00
-2.20%
Cash Flow from Financing Activities
-1506825.302361
88167.69771
-15,94,992.00
-1809.04%
Net Cash Inflow / Outflow
52789.135406
128383.834716
-75,594.00
-58.88%
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
4963.541039
558.163318
4,405.00
789.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 470.43% vs -79.85% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
19,37,229.03
3,39,609.79
470.43%

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