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Vietnam Rubber Group - JSC

58
Hold
  • Market Cap: Large Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000GVR1
VND
25,300.00
-1350 (-5.07%)

Dec 12

STC

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stock-recommendationCash Flow
Vietnam Rubber Group - 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
5,606,391.00
4,113,891.00
5,868,180.00
6,212,769.00
5,911,174.00
4,655,311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,573,064.00
-139,596.00
-4,958,135.00
-2,687,880.00
-5,377,412.00
-433,472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
792,911.00
3,626,667.00
1,811,346.00
4,532,639.00
-204,465.00
4,479,454.00
Cash Flow from Investing Activities
-976,228.00
-1,465,162.00
-1,007,287.00
-1,542,959.00
-1,503,662.00
-1,035,609.00
Cash Flow from Financing Activities
370,987.00
-920,750.00
-1,711,646.00
-3,211,968.00
125,844.00
-1,492,375.00
Net Cash Inflow / Outflow
214,766.00
1,193,796.00
-933,326.00
-224,664.00
-1,592,100.00
1,949,964.00
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
27,096.00
-46,957.00
-25,739.00
-2,375.00
-9,816.00
-1,505.00
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 Rubber Group - JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
5606391.439164
2446847.884041
31,59,544.00
129.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5573064.709606
-80696.316193
-54,92,368.00
-6806.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
792911.586577999
2714508.410503
-19,21,597.00
-70.79%
Cash Flow from Investing Activities
-976228.177472
-2087993.666984
11,11,765.00
53.25%
Cash Flow from Financing Activities
370987.02358
-539468.414753
9,10,455.00
168.77%
Net Cash Inflow / Outflow
214766.65268
86863.15382
1,27,903.00
147.25%
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
27096.219994
-183.174946
27,279.00
14892.54%
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 -78.14% vs 100.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,92,911.59
36,26,667.45
-78.14%

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