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Vietnam Southern Food Corp.

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: VN000000VSF1
VND
26,800.00
600 (2.29%)

Apr 10

HSTC

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stock-recommendationCash Flow
Vietnam Southern Food Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'16
Dec'15
No of Months
12
12
12
Profit Before Tax
59,108.00
161,379.00
155,796.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-701,187.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-592,309.00
-235,590.00
1,694,970.00
Cash Flow from Investing Activities
3,814.00
18,925.00
143,472.00
Cash Flow from Financing Activities
353,089.00
-1,391,312.00
-1,271,840.00
Net Cash Inflow / Outflow
-235,329.00
-1,608,135.00
567,873.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
76.00
-157.00
1,271.00
Closing Cash & Cash Equivalent
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 Southern Food Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
59108.58671
-130454.238771
1,89,562.00
145.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-701187.842183
899598.721299
-16,00,785.00
-177.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-592309.488688
1056492.97852
-16,48,801.00
-156.06%
Cash Flow from Investing Activities
3814.010504
-344353.544702
3,48,167.00
101.11%
Cash Flow from Financing Activities
353089.619334
-652589.776704
10,05,678.00
154.11%
Net Cash Inflow / Outflow
-235329.703717
54454.707424
-2,89,783.00
-532.16%
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
76.155133
-5094.94969
5,170.00
101.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
-5,92,309.49
NA
NA

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