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Vinacomin-VietBac Mining Industry Holding Corp.

44
Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: VN000000MVB3
VND
16,300.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vinacomin-VietBac Mining Industry 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
335,531.00
364,111.00
279,951.00
413,483.00
414,385.00
396,608.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145,944.00
26,963.00
-40,687.00
183,904.00
-75,261.00
1,811.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
346,031.00
665,654.00
577,805.00
798,365.00
548,178.00
612,184.00
Cash Flow from Investing Activities
-11,961.00
-220,264.00
14,994.00
-336,999.00
-191,730.00
-220,409.00
Cash Flow from Financing Activities
-231,242.00
-513,650.00
-538,463.00
-359,851.00
-299,018.00
-384,997.00
Net Cash Inflow / Outflow
102,827.00
-68,259.00
54,335.00
101,514.00
57,429.00
6,777.00
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-VietBac Mining Industry Holding Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
335531.682792
937210.201749
-6,01,679.00
-64.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145944.609613
-764883.619566
6,18,939.00
80.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
346031.652498
1098729.962935
-7,52,698.00
-68.51%
Cash Flow from Investing Activities
-11961.608064
-819675.288723
8,07,714.00
98.54%
Cash Flow from Financing Activities
-231242.060308
-438589.625275
2,07,347.00
47.28%
Net Cash Inflow / Outflow
102827.984126
-52778.879086
1,55,605.00
294.83%
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
106756.071977
-1,06,756.00
-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 -48.02% vs 15.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,46,031.65
6,65,654.93
-48.02%

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