down arrow

Vinh Son Song Hinh Hydropower JSC

81
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: VN000000VSH7
VND
44,000.00
-450 (-1.01%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Vinh Son Song Hinh Hydropower JSC 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
521,913.00
1,092,432.00
1,379,833.00
451,033.00
235,702.00
178,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
575,792.00
-423,443.00
-307,504.00
-355,086.00
53,361.00
-53,182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,589,883.00
1,083,281.00
1,512,520.00
757,442.00
238,139.00
197,061.00
Cash Flow from Investing Activities
-22,410.00
-45,265.00
-156,043.00
-328,164.00
-691,081.00
-1,000,127.00
Cash Flow from Financing Activities
-1,332,773.00
-1,036,027.00
-1,277,398.00
-391,992.00
396,971.00
716,726.00
Net Cash Inflow / Outflow
234,699.00
1,987.00
79,078.00
37,285.00
-55,970.00
-86,339.00
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 Son Song Hinh Hydropower JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
521913.078859
2993266.488689
-24,71,353.00
-82.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
575792.840091
382379.215303
1,93,413.00
50.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1589883.805994
4244277.486135
-26,54,394.00
-62.54%
Cash Flow from Investing Activities
-22410.6149
-1634596.214436
16,12,186.00
98.63%
Cash Flow from Financing Activities
-1332773.415225
-1755327.577105
4,22,554.00
24.07%
Net Cash Inflow / Outflow
234699.775869
854445.218188
-6,19,746.00
-72.53%
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
91.523594
-91.00
-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 46.77% vs -28.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,89,883.81
10,83,281.23
46.77%

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
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."