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Vinh Hoan Corp

69
Hold
  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: VN000000VHC1
VND
55,000.00
-600 (-1.08%)

Dec 12

STC

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stock-recommendationCash Flow
Vinh Hoan 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
1,484,625.00
1,145,028.00
2,322,917.00
1,279,554.00
803,270.00
1,309,371.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
683,844.00
-504,665.00
-1,201,798.00
-859,775.00
-415,896.00
521,833.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,167,943.00
689,122.00
1,770,122.00
472,602.00
500,909.00
1,560,014.00
Cash Flow from Investing Activities
-969,587.00
-933,489.00
-1,595,047.00
-912,380.00
-484,390.00
-814,193.00
Cash Flow from Financing Activities
-879,932.00
-72,531.00
284,288.00
665,388.00
-53,176.00
-702,625.00
Net Cash Inflow / Outflow
317,592.00
-318,475.00
457,373.00
225,351.00
-36,658.00
43,180.00
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
-831.00
-1,578.00
-1,990.00
-258.00
0.00
-15.00
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 Vinh Hoan Corp
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1484625.110076
11599653.741335
-1,01,15,028.00
-87.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
683844.052713
-716447.705123
14,00,291.00
195.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2167943.57025
11159015.732593
-89,91,072.00
-80.57%
Cash Flow from Investing Activities
-969587.493966
-4489763.83179
35,20,176.00
78.40%
Cash Flow from Financing Activities
-879932.063267
-7363667.238228
64,83,735.00
88.05%
Net Cash Inflow / Outflow
317592.821475
-686083.62835
10,03,675.00
146.29%
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
-831.191542
8331.709075
-9,162.00
-109.98%
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 214.59% vs -61.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,67,943.57
6,89,122.56
214.59%

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