down arrow

Vinacomin - Ha Tu Coal JSC

25
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: VN000000THT9
VND
7,800.00
-200 (-2.5%)

Dec 12

HSTC

 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
Vinacomin - Ha Tu Coal 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
66,300.00
90,173.00
86,549.00
51,488.00
46,317.00
88,636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-94,149.00
55,385.00
-101,270.00
397,768.00
-355,150.00
-99,395.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
193,739.00
419,751.00
377,902.00
751,345.00
-18,659.00
85,103.00
Cash Flow from Investing Activities
-97,537.00
-411,432.00
-138,609.00
-429,602.00
-465,863.00
-365,468.00
Cash Flow from Financing Activities
-97,157.00
-8,491.00
-240,316.00
-326,269.00
489,946.00
282,895.00
Net Cash Inflow / Outflow
-954.00
-172.00
-1,023.00
-4,526.00
5,423.00
2,530.00
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
0.00
0.00
0.00
0.00
0.00
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 Vinacomin - Ha Tu Coal JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
66300.55326
46725.911044
19,575.00
41.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-94149.988668
16984.944375
-1,11,133.00
-654.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193739.76433
435094.369784
-2,41,355.00
-55.47%
Cash Flow from Investing Activities
-97537.346679
-93866.715513
-3,671.00
-3.91%
Cash Flow from Financing Activities
-97157.007436
-337882.84826
2,40,725.00
71.25%
Net Cash Inflow / Outflow
-954.589785
3344.806011
-4,298.00
-128.54%
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
0
0
0.00
0.00%
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 -53.84% vs 11.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,93,739.76
4,19,751.88
-53.84%

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."