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Vinacomin-VietBac Mining Industry Holding Corp.

46
Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: VN000000MVB3
VND
16,600.00
-200 (-1.19%)

Apr 10

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
351,088.00
336,876.00
364,111.00
279,951.00
413,483.00
414,385.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-361,117.00
-201,061.00
26,963.00
-40,687.00
183,904.00
-75,261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171,833.00
253,497.00
665,654.00
577,805.00
798,365.00
548,178.00
Cash Flow from Investing Activities
-279,463.00
35,973.00
-220,264.00
14,994.00
-336,999.00
-191,730.00
Cash Flow from Financing Activities
-23,206.00
-186,642.00
-513,650.00
-538,463.00
-359,851.00
-299,018.00
Net Cash Inflow / Outflow
-130,837.00
102,827.00
-68,259.00
54,335.00
101,514.00
57,429.00
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
351088.257749
1386285.215016
-10,35,197.00
-74.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-361117.01183
-550379.029114
1,89,262.00
34.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171833.276459
1494403.863443
-13,22,570.00
-88.50%
Cash Flow from Investing Activities
-279463.72627
-2930981.355375
26,51,518.00
90.47%
Cash Flow from Financing Activities
-23206.855445
979841.841826
-10,03,047.00
-102.37%
Net Cash Inflow / Outflow
-130837.305256
-381994.297951
2,51,157.00
65.75%
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
74741.352155
-74,741.00
-100.00%
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 -32.21% vs -61.92% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,71,833.28
2,53,497.06
-32.21%

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