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Vietnam Power Development JSC

50
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000VPD2
VND
26,300.00
150 (0.57%)

Dec 12

STC

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stock-recommendationCash Flow
Vietnam Power Development 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
265,824.00
220,021.00
330,083.00
192,298.00
93,768.00
111,551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
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
472,754.00
301,684.00
331,543.00
351,181.00
189,884.00
287,278.00
Cash Flow from Investing Activities
-2,852.00
-5,524.00
-6,518.00
-22,492.00
-7,342.00
-44,141.00
Cash Flow from Financing Activities
-298,348.00
-349,598.00
-335,314.00
-255,142.00
-195,275.00
-228,631.00
Net Cash Inflow / Outflow
171,555.00
-53,438.00
-10,288.00
73,545.00
-12,732.00
14,505.00
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
1.00
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 Power Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
265824.856829
329011.645981
-63,187.00
-19.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-15400.849031
15,400.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
472754.743964
403703.554483
69,051.00
17.10%
Cash Flow from Investing Activities
-2852.927721
-22056.996584
19,204.00
87.07%
Cash Flow from Financing Activities
-298348.125826
-391570.5725
93,222.00
23.81%
Net Cash Inflow / Outflow
171555.180817
-9924.014601
1,81,479.00
1828.69%
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
1.4904
0
1.00
0.00%
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 56.70% vs -9.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,72,754.74
3,01,684.84
56.70%

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