Cash Flow An Giang Port 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
-820.00
3,926.00
8,275.00
6,206.00
5,371.00
5,215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1,424.00
-3,935.00
0.00
2,915.00
-239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,184.00
7,289.00
8,872.00
10,904.00
14,882.00
11,986.00
Cash Flow from Investing Activities
-598.00
-2,543.00
-12,773.00
-324.00
-8,380.00
-40,238.00
Cash Flow from Financing Activities
-2,312.00
-4,711.00
-4,025.00
-3,437.00
-3,059.00
-3,290.00
Net Cash Inflow / Outflow
1,278.00
37.00
-7,926.00
7,140.00
3,442.00
-31,542.00
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
3.00
2.00
1.00
-1.00
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 An Giang Port JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-820.192838
7305.557459
-8,125.00
-111.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
6071.00636
-6,071.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4184.858541
19810.185349
-15,626.00
-78.88%
Cash Flow from Investing Activities
-598.017592
-3382.634364
2,784.00
82.32%
Cash Flow from Financing Activities
-2312.40908
-7115.884873
4,803.00
67.50%
Net Cash Inflow / Outflow
1278.111447
9311.940731
-8,033.00
-86.27%
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
3.679578
0.274619
3.00
1239.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -42.59% vs -17.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,184.86
7,289.25
-42.59%
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