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Vinacomin-Northern Coal Trading JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000TMB7
VND
50,000.00
-500 (-0.99%)

Jul 20

HSTC

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stock-recommendationCash Flow
Vinacomin-Northern Coal Trading 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
121,472.00
266,417.00
414,710.00
238,460.00
84,288.00
74,619.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,219,569.00
-93,128.00
-2,727,210.00
295,528.00
748,013.00
-1,122,283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,223,937.00
169,714.00
-2,400,331.00
479,719.00
815,114.00
-1,056,509.00
Cash Flow from Investing Activities
-27,985.00
-15,770.00
-2,113.00
-6,983.00
-1,771.00
-3,837.00
Cash Flow from Financing Activities
-1,143,936.00
-163,641.00
2,389,948.00
-446,583.00
-815,536.00
1,060,071.00
Net Cash Inflow / Outflow
52,015.00
-9,697.00
-12,495.00
26,152.00
-2,193.00
-274.00
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
121472.014165
47675.075187
73,797.00
154.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1219569.451838
-167451.401435
13,87,020.00
828.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1223937.879476
-269713.051522
14,93,650.00
553.79%
Cash Flow from Investing Activities
-27985.528127
371932.198185
-3,99,917.00
-107.52%
Cash Flow from Financing Activities
-1143936.498454
-628758.46358
-5,15,178.00
-81.94%
Net Cash Inflow / Outflow
52015.852895
-526428.929629
5,78,443.00
109.88%
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
110.387288
-110.00
-100.00%
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 621.18% vs 107.07% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,23,937.88
1,69,714.31
621.18%

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