Cash Flow Do Thanh Technology Corp. 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
15,242.00
10,640.00
11,537.00
4,563.00
10,153.00
9,375.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,681.00
9,330.00
18,350.00
4,171.00
34,307.00
31,735.00
Cash Flow from Investing Activities
-11,674.00
-11,865.00
-9,047.00
-10,313.00
-3,752.00
-5,525.00
Cash Flow from Financing Activities
-1,933.00
-3,663.00
4,819.00
-18,356.00
-9,429.00
-15,866.00
Net Cash Inflow / Outflow
9,288.00
-5,382.00
14,582.00
-24,605.00
21,037.00
10,357.00
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
215.00
815.00
460.00
-106.00
-87.00
13.00
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 Do Thanh Technology Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
15242.686452
241827.297222
-2,26,585.00
-93.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
43680.940338
-43,680.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22681.109818
308393.753525
-2,85,712.00
-92.65%
Cash Flow from Investing Activities
-11674.343094
15723.434204
-27,397.00
-174.25%
Cash Flow from Financing Activities
-1933.003214
-196059.545795
1,94,126.00
99.01%
Net Cash Inflow / Outflow
9288.973643
153791.152244
-1,44,503.00
-93.96%
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
215.210133
25733.51031
-25,518.00
-99.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 143.09% vs -49.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22,681.11
9,330.15
143.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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