down arrow

Vinacomin-VietBac Mining Industry Holding Corp.

48
Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: VN000000MVB3
VND
17,600.00
600 (3.53%)

Feb 24

HSTC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
336,876.00
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
-201,061.00
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
253,497.00
665,654.00
577,805.00
798,365.00
548,178.00
612,184.00
Cash Flow from Investing Activities
35,973.00
-220,264.00
14,994.00
-336,999.00
-191,730.00
-220,409.00
Cash Flow from Financing Activities
-186,642.00
-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
336876.019545
1383980.592724
-10,47,104.00
-75.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-201061.786267
-724780.06521
5,23,719.00
72.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253497.059176
1331263.405877
-10,77,766.00
-80.96%
Cash Flow from Investing Activities
35973.283972
-2764667.823101
28,00,640.00
101.30%
Cash Flow from Financing Activities
-186642.359022
979841.841826
-11,66,483.00
-119.05%
Net Cash Inflow / Outflow
102827.984126
-379894.317141
4,82,721.00
127.07%
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
73668.258257
-73,668.00
-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 -61.92% vs 15.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,53,497.06
6,65,654.93
-61.92%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."