F.I.T. Investment 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
227,691.00
-15,863.00
115,774.00
278,442.00
107,974.00
120,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-160,897.00
-181,303.00
-2,053,730.00
27,845.00
18,926.00
102,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206,660.00
204,869.00
-1,799,308.00
244,451.00
203,914.00
238,237.00
Cash Flow from Investing Activities
77,528.00
-1,034,838.00
400,821.00
140,267.00
-129,981.00
-238,036.00
Cash Flow from Financing Activities
-216,090.00
744,210.00
1,173,391.00
-22,740.00
-35,134.00
-19,981.00
Net Cash Inflow / Outflow
68,130.00
-85,762.00
-225,109.00
361,945.00
38,793.00
-19,782.00
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
32.00
-4.00
-12.00
-33.00
-5.00
-2.00
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 F.I.T. Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
227691.123052
253449.578531
-25,758.00
-10.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-160897.992207
-182655.647937
21,758.00
11.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206660.005834
52580.282323
1,54,080.00
293.04%
Cash Flow from Investing Activities
77528.242099
49640.802571
27,888.00
56.18%
Cash Flow from Financing Activities
-216090.011624
-86818.6625
-1,29,272.00
-148.90%
Net Cash Inflow / Outflow
68130.881996
15400.676025
52,730.00
342.39%
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
32.645687
-1.746369
33.00
1969.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.87% vs 111.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,06,660.01
2,04,869.82
0.87%






