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Vietnam Sea Transport & Chartering JSC

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000VST2
VND
3,100.00
-100 (-3.12%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vietnam Sea Transport & Chartering 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
220,840.00
560,418.00
217,448.00
261.00
-302,900.00
-272,260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56,235.00
7,392.00
-8,530.00
-59,356.00
131,700.00
151,795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127,398.00
22,253.00
319,901.00
42,487.00
28,780.00
91,872.00
Cash Flow from Investing Activities
18,687.00
72,431.00
28,078.00
-16,023.00
-31,105.00
29,813.00
Cash Flow from Financing Activities
-142,797.00
-99,824.00
-332,460.00
-38,554.00
-18,266.00
-105,889.00
Net Cash Inflow / Outflow
3,322.00
-5,210.00
15,066.00
-12,040.00
-20,397.00
15,752.00
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
34.00
-70.00
-453.00
49.00
193.00
-43.00
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 Sea Transport & Chartering JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
220840.305234
36505.724667
1,84,335.00
504.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56235.814451
-210.078817
56,445.00
26868.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127398.384943
76323.120114
51,075.00
66.92%
Cash Flow from Investing Activities
18687.235801
7988.965717
10,699.00
133.91%
Cash Flow from Financing Activities
-142797.526608
-34809.651745
-1,07,988.00
-310.22%
Net Cash Inflow / Outflow
3322.38994
49502.451031
-46,180.00
-93.29%
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
34.295804
0.016945
34.00
202294.83%
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 472.50% vs -93.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,27,398.38
22,253.07
472.50%

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