down arrow

Viettel Construction JSC

61
Hold
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000CTR4
VND
82,800.00
-1600 (-1.9%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Viettel Construction JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
672,015.00
655,711.00
570,295.00
471,573.00
345,103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
341,669.00
-260,370.00
-606,569.00
70,177.00
-185,431.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,194,005.00
675,218.00
80,837.00
598,775.00
183,554.00
Cash Flow from Investing Activities
-653,231.00
-261,442.00
-1,528,520.00
-494,639.00
-486,906.00
Cash Flow from Financing Activities
-473,950.00
-9,308.00
1,193,519.00
59,950.00
-897.00
Net Cash Inflow / Outflow
68,452.00
404,664.00
-254,283.00
164,043.00
-304,911.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
1,628.00
195.00
-120.00
-42.00
-661.00
Closing Cash & Cash Equivalent
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 Viettel Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
672015.827566
1372500.035983
-7,00,485.00
-51.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
341669.505506
521466.170065
-1,79,797.00
-34.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1194005.797191
2030939.88606
-8,36,934.00
-41.21%
Cash Flow from Investing Activities
-653231.625429
-382266.624773
-2,70,965.00
-70.88%
Cash Flow from Financing Activities
-473950.316546
-1847236.870018
13,73,286.00
74.34%
Net Cash Inflow / Outflow
68452.506136
-198519.353734
2,66,971.00
134.48%
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
1628.65092
44.254997
1,584.00
3580.15%
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 76.83% vs 735.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,94,005.80
6,75,218.92
76.83%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."