Cash Flow Dong Do Marine 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
17,121.00
-102,204.00
58,230.00
28,702.00
-72,212.00
-40,989.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-172,813.00
25,821.00
-63,371.00
-10,266.00
-8,091.00
-15,502.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,489.00
1,785.00
92,974.00
100,000.00
9,035.00
34,154.00
Cash Flow from Investing Activities
45,432.00
20,528.00
-21,828.00
157.00
17.00
-11,026.00
Cash Flow from Financing Activities
-88,661.00
-3,103.00
-107,026.00
-50,757.00
-17,117.00
-22,603.00
Net Cash Inflow / Outflow
-26,763.00
17,890.00
-37,540.00
47,678.00
-8,404.00
366.00
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
-1,023.00
-1,319.00
-1,659.00
-1,721.00
-340.00
-158.00
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 Do Marine JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
17121.984694
6771.942454
10,350.00
152.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-172813.201615
-4799.538113
-1,68,014.00
-3500.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17489.1282
4837.292432
12,652.00
261.55%
Cash Flow from Investing Activities
45432.829325
-4803.563261
50,235.00
1045.82%
Cash Flow from Financing Activities
-88661.979304
1200
-89,861.00
-7488.50%
Net Cash Inflow / Outflow
-26763.161976
1245.994008
-28,008.00
-2247.94%
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
-1023.140197
12.264837
-1,035.00
-8442.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 879.69% vs -98.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,489.13
1,785.16
879.69%
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