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Vinacomin Coal Import Export JSC

34
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000CLM2
VND
72,000.00
0.00 (0.00%)

Jul 17

HSTC

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stock-recommendationCash Flow
Vinacomin Coal Import Export 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
99,670.00
192,252.00
225,851.00
425,474.00
42,933.00
59,603.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-574,434.00
817,058.00
-795,235.00
-249,562.00
141,888.00
-65,249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-500,200.00
968,235.00
-610,125.00
106,838.00
176,652.00
-10,428.00
Cash Flow from Investing Activities
-12,842.00
0.00
55.00
0.00
0.00
270.00
Cash Flow from Financing Activities
469,878.00
-958,282.00
715,474.00
-66,011.00
-176,136.00
16,936.00
Net Cash Inflow / Outflow
-43,274.00
9,717.00
104,866.00
39,853.00
328.00
6,735.00
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
-110.00
-234.00
-538.00
-973.00
-187.00
-42.00
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
99670.736899
7424368.453852
-73,24,698.00
-98.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-574434.680864
-52701.900887
-5,21,733.00
-989.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-500200.402337
6981834.295546
-74,82,034.00
-107.16%
Cash Flow from Investing Activities
-12842.386964
-755263.50577
7,42,421.00
98.30%
Cash Flow from Financing Activities
469878.825951
-6229518.693595
66,99,396.00
107.54%
Net Cash Inflow / Outflow
-43274.354303
-3406.428989
-39,868.00
-1170.37%
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
-110.390953
-458.52517
348.00
75.92%
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 -151.66% vs 258.69% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5,00,200.40
9,68,235.07
-151.66%

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