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Vinacomin Nui Beo Coal JSC

32
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: VN000000NBC1
VND
8,000.00
-100 (-1.23%)

Jul 20

HSTC

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stock-recommendationCash Flow
Vinacomin Nui Beo Coal 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
51,453.00
46,725.00
125,884.00
60,321.00
49,240.00
46,604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55,332.00
16,984.00
125,390.00
-94,195.00
116,293.00
-404,965.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
298,595.00
435,094.00
609,755.00
535,083.00
641,344.00
-24,102.00
Cash Flow from Investing Activities
-335,261.00
-93,866.00
-35,094.00
-47,439.00
-455,201.00
-221,780.00
Cash Flow from Financing Activities
35,085.00
-337,882.00
-573,218.00
-488,905.00
-186,930.00
246,335.00
Net Cash Inflow / Outflow
-1,581.00
3,344.00
1,443.00
-1,262.00
-787.00
453.00
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 Nui Beo Coal JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
51453.975865
51365.879977
88.00
0.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55332.41772
-234711.701547
1,79,379.00
76.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
298595.330437
41234.242798
2,57,361.00
624.14%
Cash Flow from Investing Activities
-335261.975151
-99716.577926
-2,35,545.00
-236.21%
Cash Flow from Financing Activities
35085.086717
65299.037494
-30,214.00
-46.27%
Net Cash Inflow / Outflow
-1581.557997
6816.702366
-8,397.00
-123.20%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is -31.37% vs -28.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,98,595.33
4,35,094.37
-31.37%

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