Cash Flow Dong A Paint 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
19,303.00
-14,662.00
5,026.00
34,909.00
13,108.00
21,942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,414.00
1,002.00
-83,485.00
3,408.00
7,624.00
-44,388.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,519.00
11,817.00
-62,205.00
56,765.00
39,499.00
-9,693.00
Cash Flow from Investing Activities
1,620.00
16,682.00
-39,439.00
-13,764.00
-46,601.00
-60,131.00
Cash Flow from Financing Activities
4,921.00
-15,847.00
109,511.00
-9,975.00
-11,017.00
31,628.00
Net Cash Inflow / Outflow
11,061.00
12,652.00
7,866.00
33,025.00
-18,119.00
-38,195.00
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
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 Dong A Paint JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19303.648631
1240532.853687
-12,21,229.00
-98.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17414.947718
-108134.209267
90,720.00
83.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4519.698124
980613.045452
-9,76,094.00
-99.54%
Cash Flow from Investing Activities
1620.308012
-328376.31325
3,29,996.00
100.49%
Cash Flow from Financing Activities
4921.407555
-969503.50592
9,74,424.00
100.51%
Net Cash Inflow / Outflow
11061.413691
-317241.771556
3,28,302.00
103.49%
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
25.002162
-25.00
-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 -61.75% vs 119.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,519.70
11,817.42
-61.75%
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