Cash Flow A Dong Paint 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
106,837.00
73,819.00
50,337.00
62,105.00
98,106.00
51,903.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,695.00
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
58,050.00
52,123.00
43,428.00
40,745.00
52,354.00
30,760.00
Cash Flow from Investing Activities
26,259.00
-323.00
-1,658.00
-211.00
-2,863.00
-554.00
Cash Flow from Financing Activities
-93,066.00
-44,031.00
-41,587.00
-45,860.00
-42,989.00
-45,152.00
Net Cash Inflow / Outflow
-8,755.00
7,768.00
181.00
-5,326.00
6,501.00
-14,946.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A Dong Paint JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
106837.159371
5598.504148
1,01,239.00
1808.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36695.735713
-88730.624273
52,035.00
58.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58050.665945
-74270.931315
1,32,320.00
178.16%
Cash Flow from Investing Activities
26259.720475
-417224.335752
4,43,483.00
106.29%
Cash Flow from Financing Activities
-93066.360984
490274.246865
-5,83,340.00
-118.98%
Net Cash Inflow / Outflow
-8755.974564
-1221.020202
-7,534.00
-617.10%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.37% vs 20.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58,050.67
52,123.89
11.37%
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