Cash Flow Construction JSC 47 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
10,109.00
18,973.00
19,766.00
56,710.00
25,834.00
7,457.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-31,519.00
-106,420.00
-37.00
-125,229.00
-51,444.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295,814.00
21,549.00
-62,343.00
106,732.00
-8,290.00
16,244.00
Cash Flow from Investing Activities
8,879.00
-12,510.00
-9,561.00
7,735.00
73,600.00
41,781.00
Cash Flow from Financing Activities
-43,824.00
-13,878.00
-8,075.00
-32,586.00
-95,383.00
-173,923.00
Net Cash Inflow / Outflow
260,869.00
-4,839.00
-79,980.00
81,881.00
-30,073.00
-115,895.00
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
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 Construction JSC 47
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
10109.206345
33507.9
-23,398.00
-69.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-21010.819676
21,010.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295814.95904
22003.629892
2,73,811.00
1244.39%
Cash Flow from Investing Activities
8879.445423
-12033.058196
20,912.00
173.79%
Cash Flow from Financing Activities
-43824.686816
0
-43,824.00
0.00%
Net Cash Inflow / Outflow
260869.717647
9970.571696
2,50,899.00
2516.40%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,272.71% vs 134.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,95,814.96
21,549.70
1,272.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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