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Viettel Post JSC

42
Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000VTP8
VND
96,800.00
-200 (-0.21%)

Dec 12

STC

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stock-recommendationCash Flow
Viettel Post 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
483,328.00
483,421.00
323,417.00
370,599.00
480,180.00
477,094.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-536,077.00
-219,603.00
-137,333.00
150,406.00
-409,032.00
-376,204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-679.00
287,894.00
243,895.00
533,071.00
25,806.00
52,208.00
Cash Flow from Investing Activities
-62,177.00
-138,538.00
-98,115.00
-461,264.00
-248,560.00
-502,642.00
Cash Flow from Financing Activities
-443,427.00
285,242.00
-22,698.00
-51,794.00
192,454.00
386,806.00
Net Cash Inflow / Outflow
-505,361.00
435,355.00
122,573.00
20,019.00
-30,288.00
-63,628.00
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
922.00
756.00
-508.00
7.00
10.00
0.00
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 Viettel Post JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
483328.636083
8352.1457
4,74,976.00
5686.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-536077.371612
-114164.08935
-4,21,913.00
-369.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-679.364922000095
-74548.937206
73,869.00
99.09%
Cash Flow from Investing Activities
-62177.610148
49656.318542
-1,11,833.00
-225.22%
Cash Flow from Financing Activities
-443427.322114
70533.158233
-5,13,960.00
-728.68%
Net Cash Inflow / Outflow
-505361.56899
46127.050772
-5,51,488.00
-1195.59%
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
922.728194
486.511203
436.00
89.66%
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 -100.24% vs 18.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-679.36
2,87,894.91
-100.24%

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