Cash Flow BVG Investment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
3,861.00
6,764.00
-38,078.00
-5,015.00
3,458.00
4,390.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,542.00
-7,916.00
18,726.00
22,080.00
-10,315.00
-35,918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,842.00
-5,809.00
392.00
31,575.00
2,068.00
-2,708.00
Cash Flow from Investing Activities
-2,950.00
5,700.00
3,739.00
-6,665.00
19,466.00
-600.00
Cash Flow from Financing Activities
0.00
-1.00
-4,100.00
-39,395.00
-9,445.00
5,826.00
Net Cash Inflow / Outflow
-107.00
-110.00
32.00
-14,485.00
12,089.00
2,487.00
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
-30.00
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 BVG Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3861.385882
27524.96052
-23,663.00
-85.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2542.308975
-21725.65812
24,267.00
111.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2842.855349
10584.238391
-7,742.00
-73.14%
Cash Flow from Investing Activities
-2950
-7175.495797
4,225.00
58.89%
Cash Flow from Financing Activities
0
-16464.402193
16,464.00
100.00%
Net Cash Inflow / Outflow
-107.144651
-13008.502173
12,901.00
99.18%
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
47.157426
-47.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 148.93% vs -1,578.80% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
2,842.86
-5,809.69
148.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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