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Vinacomin-Mong Duong Coal JSC

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: VN000000MDC9
VND
9,900.00
100 (1.02%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vinacomin-Mong Duong 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
70,929.00
67,416.00
115,326.00
38,689.00
28,121.00
43,894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43,374.00
149,912.00
-167,660.00
116,741.00
-120,971.00
83,137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124,551.00
208,203.00
37,031.00
288,619.00
10,529.00
250,925.00
Cash Flow from Investing Activities
-127,971.00
-48,473.00
-84,494.00
-112,902.00
-71,631.00
-122,028.00
Cash Flow from Financing Activities
3,027.00
-161,130.00
47,677.00
-174,355.00
39,067.00
-128,099.00
Net Cash Inflow / Outflow
-393.00
-1,400.00
214.00
1,361.00
-22,033.00
796.00
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-Mong Duong Coal JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
70929.824483
78058.515719
-7,129.00
-9.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43374.648037
-50106.458565
6,732.00
13.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124551.156616
74604.510153
49,947.00
66.95%
Cash Flow from Investing Activities
-127971.854558
16015.395683
-1,43,986.00
-899.06%
Cash Flow from Financing Activities
3027.370918
-91198.9899
94,225.00
103.32%
Net Cash Inflow / Outflow
-393.327024
-579.084064
186.00
32.08%
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 -40.18% vs 462.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,24,551.16
2,08,203.85
-40.18%

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