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Vinacomin - Ha Tu Coal JSC

57
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: VN000000THT9
VND
8,500.00
100 (1.19%)

Feb 24

HSTC

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stock-recommendationCash Flow
Vinacomin - Ha Tu Coal 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
50,574.00
28,208.00
90,173.00
86,549.00
51,488.00
46,317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-239,404.00
-51,113.00
55,385.00
-101,270.00
397,768.00
-355,150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,559.00
198,663.00
419,751.00
377,902.00
751,345.00
-18,659.00
Cash Flow from Investing Activities
-101,076.00
-102,460.00
-411,432.00
-138,609.00
-429,602.00
-465,863.00
Cash Flow from Financing Activities
65,333.00
-97,157.00
-8,491.00
-240,316.00
-326,269.00
489,946.00
Net Cash Inflow / Outflow
6,816.00
-954.00
-172.00
-1,023.00
-4,526.00
5,423.00
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
50574.250722
46725.911044
3,849.00
8.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-239404.784116
16984.944375
-2,56,388.00
-1509.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42559.851991
435094.369784
-3,92,535.00
-90.22%
Cash Flow from Investing Activities
-101076.648654
-93866.715513
-7,210.00
-7.68%
Cash Flow from Financing Activities
65333.499029
-337882.84826
4,03,215.00
119.34%
Net Cash Inflow / Outflow
6816.702366
3344.806011
3,472.00
103.80%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is -78.58% vs -52.67% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
42,559.85
1,98,663.21
-78.58%

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