Cash Flow CNG Vietnam 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
113,792.00
138,435.00
153,896.00
107,594.00
65,370.00
107,609.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,272.00
-129,160.00
-11,837.00
-48,490.00
59,227.00
-21,283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108,314.00
52,690.00
196,094.00
133,044.00
153,085.00
112,014.00
Cash Flow from Investing Activities
-38,272.00
-39,575.00
-100,684.00
-252,006.00
-21,049.00
-14,831.00
Cash Flow from Financing Activities
-46,648.00
-76,499.00
2,802.00
-42,479.00
-65,499.00
-67,994.00
Net Cash Inflow / Outflow
23,393.00
-63,384.00
98,211.00
-161,442.00
66,537.00
29,188.00
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
-1.00
1.00
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 CNG Vietnam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
113792.352699
328292.956159
-2,14,500.00
-65.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24272.466746
-35450.597815
11,178.00
31.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108314.939595
251303.241228
-1,42,989.00
-56.90%
Cash Flow from Investing Activities
-38272.898241
-85986.811225
47,714.00
55.49%
Cash Flow from Financing Activities
-46648.3551
-99814.360752
53,166.00
53.26%
Net Cash Inflow / Outflow
23393.686254
65561.575847
-42,168.00
-64.32%
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
59.506596
-59.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 105.57% vs -73.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,08,314.94
52,690.58
105.57%
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