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Vinacomin Coal Import Export JSC

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000CLM2
VND
73,800.00
-3200 (-4.16%)

Feb 24

HSTC

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stock-recommendationCash Flow
Vinacomin Coal Import Export 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
192,252.00
225,851.00
425,474.00
42,933.00
59,603.00
48,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
817,058.00
-795,235.00
-249,562.00
141,888.00
-65,249.00
67,741.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
968,235.00
-610,125.00
106,838.00
176,652.00
-10,428.00
116,349.00
Cash Flow from Investing Activities
0.00
55.00
0.00
0.00
270.00
233.00
Cash Flow from Financing Activities
-958,282.00
715,474.00
-66,011.00
-176,136.00
16,936.00
-147,012.00
Net Cash Inflow / Outflow
9,717.00
104,866.00
39,853.00
328.00
6,735.00
-30,433.00
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
-234.00
-538.00
-973.00
-187.00
-42.00
-4.00
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 Vinacomin Coal Import Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
192252.933002
7626349.377408
-74,34,097.00
-97.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
817058.626848
-196900.078837
10,13,958.00
514.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
968235.07309
7095296.298339
-61,27,061.00
-86.35%
Cash Flow from Investing Activities
0
-289586.058329
2,89,586.00
100.00%
Cash Flow from Financing Activities
-958282.837025
-6753487.307796
57,95,205.00
85.81%
Net Cash Inflow / Outflow
9717.28012
53361.056273
-43,644.00
-81.79%
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
-234.955945
1138.124059
-1,372.00
-120.64%
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 258.69% vs -671.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,68,235.07
-6,10,125.15
258.69%

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