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Vinh Phuc Infrastructure Development JSC

64
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000IDV7
VND
27,600.00
-200 (-0.72%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vinh Phuc Infrastructure Development JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
153,596.00
180,557.00
161,553.00
168,472.00
233,588.00
112,922.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-159,484.00
-77,013.00
-354,404.00
-8,140.00
60,691.00
26,087.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,626.00
116,787.00
-163,369.00
164,412.00
287,566.00
130,567.00
Cash Flow from Investing Activities
96,757.00
-126,986.00
154,807.00
-133,583.00
-260,696.00
-126,754.00
Cash Flow from Financing Activities
-43,572.00
11,612.00
1,866.00
-15,605.00
-34,648.00
-35,592.00
Net Cash Inflow / Outflow
51,559.00
1,412.00
-6,696.00
15,223.00
-7,778.00
-31,779.00
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 Vinh Phuc Infrastructure Development JSC
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -101.39% vs 171.49% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-1,626.73
1,16,787.84
-101.39%

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