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Vinacomin-Northern Coal Trading JSC

31
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000TMB7
VND
55,600.00
600 (1.09%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vinacomin-Northern Coal Trading 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
266,417.00
422,861.00
238,460.00
84,288.00
74,619.00
83,704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93,128.00
-2,735,360.00
295,528.00
748,013.00
-1,122,283.00
63,782.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
169,714.00
-2,400,331.00
479,719.00
815,114.00
-1,056,509.00
140,238.00
Cash Flow from Investing Activities
-15,770.00
-2,113.00
-6,983.00
-1,771.00
-3,837.00
-12,871.00
Cash Flow from Financing Activities
-163,641.00
2,389,948.00
-446,583.00
-815,536.00
1,060,071.00
-127,373.00
Net Cash Inflow / Outflow
-9,697.00
-12,495.00
26,152.00
-2,193.00
-274.00
-6.00
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-Northern Coal Trading JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
266417.652329
-261360.001862
5,27,777.00
201.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93128.258581
165400.038547
-2,58,528.00
-156.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169714.313456
82400.950859
87,314.00
105.96%
Cash Flow from Investing Activities
-15770.233951
567522.095198
-5,83,292.00
-102.78%
Cash Flow from Financing Activities
-163641.695652
-1175089.901662
10,11,448.00
86.07%
Net Cash Inflow / Outflow
-9697.616147
-524978.934364
5,15,281.00
98.15%
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
187.921241
-187.00
-100.00%
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 107.07% vs -600.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,69,714.31
-24,00,331.45
107.07%

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