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Vip Greenport JSC

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000VGR1
VND
94,000.00
2800 (3.07%)

Jul 20

HSTC

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stock-recommendationCash Flow
Vip Greenport JSC 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
558,847.00
390,824.00
307,486.00
312,474.00
228,786.00
168,849.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,554.00
-7,045.00
81,769.00
-8,557.00
7,851.00
-14,532.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
559,801.00
472,877.00
465,443.00
376,225.00
324,236.00
275,866.00
Cash Flow from Investing Activities
-142,500.00
139,113.00
-217,287.00
-162,199.00
-117,147.00
-40,294.00
Cash Flow from Financing Activities
-290,949.00
-506,000.00
-289,600.00
-121,525.00
-189,750.00
-151,409.00
Net Cash Inflow / Outflow
129,266.00
108,125.00
-40,846.00
92,655.00
16,627.00
83,942.00
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
2,915.00
2,134.00
597.00
154.00
-712.00
-219.00
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 Vip Greenport JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
558847.942008
264790.06305
2,94,057.00
111.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13554.876979
-168615.275089
1,82,169.00
108.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
559801.811938
120948.819309
4,38,853.00
362.84%
Cash Flow from Investing Activities
-142500
-266941.021689
1,24,441.00
46.62%
Cash Flow from Financing Activities
-290949.918
46787.802227
-3,37,736.00
-721.85%
Net Cash Inflow / Outflow
129266.902851
-98972.829567
2,28,238.00
230.61%
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
2915.008913
231.570586
2,684.00
1158.80%
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 18.38% vs 1.60% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,59,801.81
4,72,877.69
18.38%

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