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Vietnam Tanker JSC

52
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VTO1
VND
10,100.00
50 (0.5%)

Jul 21

STC

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stock-recommendationCash Flow
Vietnam Tanker JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
155,817.00
142,381.00
98,838.00
94,593.00
164,293.00
90,506.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80,837.00
-61,792.00
-53,631.00
-204,429.00
-102,300.00
-77,195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251,561.00
294,369.00
352,222.00
189,212.00
248,015.00
294,552.00
Cash Flow from Investing Activities
-4,465.00
0.00
-1,974.00
-192,697.00
105,835.00
-29,440.00
Cash Flow from Financing Activities
-151,177.00
-144,523.00
-140,609.00
-31,756.00
-135,938.00
-181,516.00
Net Cash Inflow / Outflow
95,881.00
149,935.00
209,624.00
-35,314.00
217,885.00
83,596.00
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
-36.00
89.00
-14.00
-72.00
-27.00
1.00
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 Tanker JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
155817.012994
121786.897491
34,031.00
27.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80837.819152
-18564.768505
-62,273.00
-335.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251561.548059
279466.898898
-27,905.00
-9.99%
Cash Flow from Investing Activities
-4465.785101
-275353.192782
2,70,888.00
98.38%
Cash Flow from Financing Activities
-151177.607825
64091.125344
-2,15,268.00
-335.88%
Net Cash Inflow / Outflow
95881.345164
67902.459942
27,979.00
41.20%
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
-36.809969
-302.371518
266.00
87.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -14.54% vs -16.43% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,51,561.55
2,94,369.39
-14.54%

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