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VNECO 3 Electricity Construction JSC

44
Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000VE37
VND
8,600.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationCash Flow
VNECO 3 Electricity Construction 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
934.00
710.00
380.00
1,550.00
801.00
1,480.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19,368.00
-7,354.00
4,901.00
-2,467.00
-4,609.00
1,508.00
Cash Flow from Investing Activities
-1,491.00
-792.00
-146.00
-867.00
-4,128.00
-1,310.00
Cash Flow from Financing Activities
24,592.00
9,797.00
5,170.00
8,282.00
8,525.00
-1,296.00
Net Cash Inflow / Outflow
3,732.00
1,650.00
9,925.00
4,947.00
-212.00
-1,098.00
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 VNECO 3 Electricity Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
934.410714
2482.794001
-1,548.00
-62.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
3183.800481
-3,183.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19368.143253
6108.483335
-25,476.00
-417.07%
Cash Flow from Investing Activities
-1491.747727
3085.413734
-4,576.00
-148.35%
Cash Flow from Financing Activities
24592.508671
-2137.371084
26,729.00
1250.60%
Net Cash Inflow / Outflow
3732.617691
7059.208725
-3,327.00
-47.12%
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
2.68274
-2.00
-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 -163.34% vs -250.05% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-19,368.14
-7,354.69
-163.34%

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