Cash Flow Vinacomin-Vang Danh Coal 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
120,911.00
182,843.00
220,832.00
137,014.00
75,821.00
93,150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81,611.00
11,304.00
-380,600.00
55,965.00
-66,738.00
-33,911.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224,392.00
421,893.00
224,570.00
699,694.00
500,753.00
577,158.00
Cash Flow from Investing Activities
-371,172.00
-162,018.00
-216,182.00
-250,052.00
-389,023.00
-370,264.00
Cash Flow from Financing Activities
130,177.00
-222,638.00
-8,419.00
-447,270.00
-109,621.00
-213,137.00
Net Cash Inflow / Outflow
-16,602.00
37,235.00
-30.00
2,371.00
2,108.00
-6,244.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vinacomin-Vang Danh Coal JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
120911.468117
335531.682792
-2,14,620.00
-63.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81611.183154
-145944.609613
64,333.00
44.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224392.094347
346031.652498
-1,21,639.00
-35.15%
Cash Flow from Investing Activities
-371172.202103
-11961.608064
-3,59,211.00
-3003.03%
Cash Flow from Financing Activities
130177.55125
-231242.060308
3,61,419.00
156.29%
Net Cash Inflow / Outflow
-16602.556506
102827.984126
-1,19,429.00
-116.15%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -46.81% vs 87.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,24,392.09
4,21,893.22
-46.81%
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