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Vinacomin-Northern Coal Trading JSC

32
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000TMB7
VND
54,000.00
-100 (-0.18%)

Feb 24

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
47675.075187
2,18,742.00
458.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93128.258581
-167451.401435
74,323.00
44.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169714.313456
-269713.051522
4,39,427.00
162.92%
Cash Flow from Investing Activities
-15770.233951
371932.198185
-3,87,702.00
-104.24%
Cash Flow from Financing Activities
-163641.695652
-628758.46358
4,65,117.00
73.97%
Net Cash Inflow / Outflow
-9697.616147
-526428.929629
5,16,731.00
98.16%
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'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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