Cash Flow Vinacomin - HaLam 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
117,525.00
124,043.00
103,544.00
87,340.00
43,383.00
79,347.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54,898.00
-154,643.00
239,930.00
66,690.00
-363,114.00
174,338.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
409,065.00
479,478.00
754,707.00
751,409.00
156,125.00
592,560.00
Cash Flow from Investing Activities
-132,972.00
-105,194.00
-95,638.00
-155,831.00
-164,753.00
-158,136.00
Cash Flow from Financing Activities
-268,501.00
-372,590.00
-658,782.00
-593,117.00
8,532.00
-433,093.00
Net Cash Inflow / Outflow
7,590.00
1,693.00
285.00
2,461.00
-95.00
1,329.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vinacomin - HaLam Coal JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
117525.442154
66300.55326
51,225.00
77.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54898.196295
-94149.988668
39,251.00
41.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
409065.136671
193739.76433
2,15,326.00
111.14%
Cash Flow from Investing Activities
-132972.88829
-97537.346679
-35,435.00
-36.33%
Cash Flow from Financing Activities
-268501.807893
-97157.007436
-1,71,344.00
-176.36%
Net Cash Inflow / Outflow
7590.440488
-954.589785
8,544.00
895.15%
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
YoY Growth in year ended Dec 2024 is -14.69% vs -36.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,09,065.14
4,79,478.23
-14.69%
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