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VMG Media JSC

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: VN000000ABC8
VND
13,200.00
200 (1.54%)

Dec 12

HSTC

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stock-recommendationCash Flow
VMG Media JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'16
Dec'15
No of Months
12
12
12
12
Profit Before Tax
791,162.00
-582,485.00
116,169.00
106,643.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
201,620.00
-19,283.00
-121,639.00
-11,997.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272,793.00
19,229.00
-17,240.00
14,950.00
Cash Flow from Investing Activities
-49,378.00
-13,271.00
-174,876.00
18,613.00
Cash Flow from Financing Activities
-178,238.00
-4,849.00
34,574.00
-41,712.00
Net Cash Inflow / Outflow
45,128.00
1,102.00
-157,534.00
-8,145.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-48.00
-6.00
7.00
2.00
Closing Cash & Cash Equivalent
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 VMG Media JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
791162.184378
3587597.717336
-27,96,435.00
-77.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
201620.677371
-85857.686434
2,87,477.00
334.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272793.717147
4363992.816888
-40,91,199.00
-93.75%
Cash Flow from Investing Activities
-49378.429036
-3756982.114503
37,07,604.00
98.69%
Cash Flow from Financing Activities
-178238.126871
-363542.737985
1,85,304.00
50.97%
Net Cash Inflow / Outflow
45128.894404
255293.060801
-2,10,165.00
-82.32%
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
-48.266836
11825.096401
-11,873.00
-100.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is 1,318.64% vs NA in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
2,72,793.72
19,229.19
1,318.64%

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