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Vietnam Tanker JSC

50
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000VTO1
VND
11,450.00
-150 (-1.29%)

Dec 12

STC

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stock-recommendationCash Flow
Vietnam Tanker 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
140,563.00
98,838.00
94,593.00
164,293.00
90,506.00
127,467.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57,024.00
-53,631.00
-204,429.00
-102,300.00
-77,195.00
-78,166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294,373.00
352,222.00
189,212.00
248,015.00
294,552.00
315,262.00
Cash Flow from Investing Activities
0.00
-1,974.00
-192,697.00
105,835.00
-29,440.00
-251,922.00
Cash Flow from Financing Activities
-144,523.00
-140,609.00
-31,756.00
-135,938.00
-181,516.00
-16,483.00
Net Cash Inflow / Outflow
149,850.00
209,624.00
-35,314.00
217,885.00
83,596.00
46,842.00
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
84.00
-14.00
-72.00
-27.00
1.00
-14.00
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
140563.965779
126089.538518
14,474.00
11.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57024.882801
-27407.304818
-29,617.00
-108.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294373.674623
222993.447012
71,380.00
32.01%
Cash Flow from Investing Activities
0
-383768.70457
3,83,768.00
100.00%
Cash Flow from Financing Activities
-144523.27814
107898.125652
-2,52,421.00
-233.94%
Net Cash Inflow / Outflow
149850.396483
-53010.111556
2,02,860.00
382.68%
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
84.982961
-132.97965
216.00
163.91%
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 -16.42% vs 86.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,94,373.67
3,52,222.71
-16.42%

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