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VNsteel-Ho Chi Minh City Metal Corp.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000HMC0
VND
11,400.00
150 (1.33%)

Feb 24

STC

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stock-recommendationCash Flow
VNsteel-Ho Chi Minh City Metal Corp. 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
41,084.00
29,768.00
25,846.00
5,522.00
177,797.00
55,336.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40,125.00
-399,795.00
354,820.00
-184,442.00
-166,386.00
-24,697.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,081.00
-364,293.00
327,072.00
-140,842.00
20,002.00
17,596.00
Cash Flow from Investing Activities
-137,544.00
254,800.00
-420,894.00
-8,643.00
-548.00
-1,602.00
Cash Flow from Financing Activities
93,957.00
186,124.00
62,401.00
180,009.00
-12,552.00
-24,808.00
Net Cash Inflow / Outflow
-31,344.00
76,648.00
-31,392.00
30,538.00
6,915.00
-8,814.00
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
161.00
17.00
28.00
14.00
13.00
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 VNsteel-Ho Chi Minh City Metal Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
41084.095855
4965.017756
36,119.00
727.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40125.980848
759592.359991
-7,99,717.00
-105.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12081.05162
701060.716055
-6,88,979.00
-98.28%
Cash Flow from Investing Activities
-137544.712963
-14299.043075
-1,23,245.00
-861.92%
Cash Flow from Financing Activities
93957.596701
-769479.646007
8,63,436.00
112.21%
Net Cash Inflow / Outflow
-31344.320518
-82708.080814
51,364.00
62.10%
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
161.744124
9.892213
152.00
1535.07%
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 103.32% vs -211.38% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,081.05
-3,64,293.48
103.32%

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