Cash Flow Educational Book JSC in Hanoi City 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
18,482.00
14,804.00
17,331.00
14,901.00
9,289.00
13,225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1,353.00
5,330.00
-11,461.00
20,639.00
16,284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,319.00
15,711.00
17,388.00
2,491.00
33,850.00
31,838.00
Cash Flow from Investing Activities
3,875.00
319.00
90.00
7,794.00
-37,028.00
-33,500.00
Cash Flow from Financing Activities
-11,096.00
-11,448.00
-11,539.00
-8,906.00
449.00
-11,769.00
Net Cash Inflow / Outflow
4,098.00
4,581.00
5,938.00
1,379.00
-2,728.00
-13,431.00
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 Educational Book JSC in Hanoi City
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
18482.218077
78667.602413
-60,185.00
-76.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11319.537588
50404.460768
-39,085.00
-77.54%
Cash Flow from Investing Activities
3875.020391
-1594.791823
5,469.00
342.98%
Cash Flow from Financing Activities
-11096.42148
-30836.778767
19,740.00
64.02%
Net Cash Inflow / Outflow
4098.136499
17972.890178
-13,874.00
-77.20%
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 -27.95% vs -9.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,319.54
15,711.42
-27.95%
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