Vietnam Holding Limited
VNMHF
$5.30
$1.2831.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.30M | 23.41M | 26.52M | 24.32M | 22.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -12.16M | -23.12M | -22.00M | -20.88M |
| Change in Net Operating Assets | 2.10M | 999.70K | -101.80K | -46.90K | 8.00K |
| Cash from Operations | 21.21M | 12.25M | 3.30M | 2.27M | 1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 521.60K | 260.80K | -- | -- | -- |
| Repurchase of Common Stock | -19.14M | -10.51M | -1.88M | -3.29M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.62M | -10.25M | -1.88M | -3.29M | -4.70M |
| Foreign Exchange rate Adjustments | -281.80K | -279.40K | -277.00K | -171.40K | -65.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 1.72M | 1.14M | -1.19M | -3.52M |