Cash Flow Airports Corp. of Vietnam 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
14,464,782.00
10,492,082.00
8,973,381.00
990,285.00
2,000,260.00
10,155,787.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,687,500.00
-3,948,723.00
-4,191,791.00
-1,070,958.00
59,237.00
-1,008,465.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,386,489.00
8,986,764.00
5,136,001.00
1,508,717.00
5,078,637.00
10,972,419.00
Cash Flow from Investing Activities
-7,612,300.00
-8,290,906.00
-2,842,882.00
-1,182,351.00
-4,677,582.00
-9,145,180.00
Cash Flow from Financing Activities
-413,637.00
-368,331.00
-362,448.00
-247,883.00
-249,414.00
-2,115,962.00
Net Cash Inflow / Outflow
3,462,884.00
347,197.00
1,923,682.00
74,064.00
149,102.00
-288,724.00
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
102,333.00
19,672.00
-6,987.00
-4,417.00
-2,538.00
-1.00
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 Airports Corp. of Vietnam
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14464782.543508
2506020.978698
1,19,58,762.00
477.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2687500.18486
-192074.901234
-24,95,426.00
-1299.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11386489.034367
1997448.135284
93,89,041.00
470.05%
Cash Flow from Investing Activities
-7612300.987661
-3332567.859382
-42,79,733.00
-128.42%
Cash Flow from Financing Activities
-413637.457176
-1015900.242752
6,02,263.00
59.28%
Net Cash Inflow / Outflow
3462884.377963
-2351041.30066
58,13,925.00
247.29%
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
102333.788433
-21.33381
1,02,354.00
479778.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.70% vs 74.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,13,86,489.03
89,86,764.11
26.70%
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