Cash Flow BKG Vietnam Investment 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
18,456.00
13,627.00
31,804.00
27,392.00
22,182.00
22,648.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-68,286.00
179,167.00
-211,112.00
6,219.00
523.00
1,386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-49,686.00
194,276.00
-178,332.00
36,632.00
27,663.00
26,562.00
Cash Flow from Investing Activities
-2,699.00
-140,516.00
-54,096.00
-16,040.00
-24,094.00
-26,168.00
Cash Flow from Financing Activities
14,778.00
-2,011.00
222,484.00
-2,210.00
494.00
3,619.00
Net Cash Inflow / Outflow
-37,608.00
51,747.00
-9,943.00
18,379.00
4,060.00
4,012.00
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
-1.00
1.00
-1.00
-3.00
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 BKG Vietnam Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
18456.461344
70130.518563
-51,674.00
-73.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-68286.943856
129561.845633
-1,97,847.00
-152.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-49686.998421
187393.662061
-2,37,079.00
-126.51%
Cash Flow from Investing Activities
-2699.150965
-101017.43723
98,318.00
97.33%
Cash Flow from Financing Activities
14778.021969
-25148.660127
39,926.00
158.76%
Net Cash Inflow / Outflow
-37608.477281
61350.928134
-98,958.00
-161.30%
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
-0.349864
123.36343
-123.00
-100.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -125.58% vs 208.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-49,687.00
1,94,276.44
-125.58%
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