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Vinacomin - Minerals Holding Corp.

69
Hold
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: VN000000KSV1
VND
178,600.00
8600 (5.06%)

Feb 24

HSTC

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stock-recommendationCash Flow
Vinacomin - Minerals Holding Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'16
Dec'15
No of Months
12
12
12
12
12
Profit Before Tax
1,565,795.00
271,441.00
244,162.00
31,963.00
3,783.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,489,830.00
-465,271.00
4,523.00
-200,748.00
-250,007.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,122,063.00
728,952.00
909,863.00
180,970.00
42,179.00
Cash Flow from Investing Activities
-155,292.00
-672,655.00
-695,186.00
-792,893.00
-679,309.00
Cash Flow from Financing Activities
-811,928.00
-153,708.00
-62,597.00
536,647.00
668,096.00
Net Cash Inflow / Outflow
154,842.00
-97,410.00
152,080.00
-75,277.00
30,965.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
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 - Minerals Holding Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1565795.000997
14407.258849
15,51,388.00
10768.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1489830.19079
-7635.023156
-14,82,195.00
-19413.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1122063.323939
8910.645715
11,13,153.00
12492.39%
Cash Flow from Investing Activities
-155292.113998
-3600
-1,51,692.00
-4213.67%
Cash Flow from Financing Activities
-811928.657692
-16110.419
-7,95,818.00
-4939.77%
Net Cash Inflow / Outflow
154842.580013
-10363.464179
1,65,205.00
1594.12%
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
0.027765
436.309106
-436.00
-99.99%
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 53.93% vs -19.88% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,22,063.32
7,28,952.57
53.93%

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