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Vinacomin - Power Holding Corp.

43
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000DTK7
VND
11,600.00
-300 (-2.52%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vinacomin - Power Holding Corp. 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
751,634.00
615,347.00
762,952.00
964,798.00
698,576.00
599,926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140,920.00
25,891.00
66,939.00
829,813.00
929,109.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,173,006.00
2,165,679.00
2,890,004.00
2,038,593.00
2,556,835.00
0.00
Cash Flow from Investing Activities
-550,121.00
-142,811.00
-582,091.00
-637,963.00
-227,538.00
0.00
Cash Flow from Financing Activities
-1,353,544.00
-2,003,246.00
-2,196,111.00
-1,706,759.00
-2,181,820.00
0.00
Net Cash Inflow / Outflow
269,341.00
19,621.00
111,800.00
-306,129.00
147,476.00
0.00
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 - Power Holding Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
751634.727765
521913.078859
2,29,721.00
44.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140920.670803
575792.840091
-4,34,872.00
-75.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2173006.249839
1589883.805994
5,83,123.00
36.68%
Cash Flow from Investing Activities
-550121.063317
-22410.6149
-5,27,711.00
-2354.73%
Cash Flow from Financing Activities
-1353544.005755
-1332773.415225
-20,771.00
-1.56%
Net Cash Inflow / Outflow
269341.180767
234699.775869
34,642.00
14.76%
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 0.34% vs -25.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,73,006.25
21,65,679.19
0.34%

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