Cash Flow Foreign Trade Development & Investment 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
5,062.00
739.00
-197,599.00
13,085.00
-24,451.00
68,380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25,338.00
248.00
89,645.00
-54,091.00
-23,310.00
-72,029.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,865.00
1,129.00
80,606.00
-54,901.00
1,865.00
-47,228.00
Cash Flow from Investing Activities
-121,957.00
-210.00
-116,098.00
121,044.00
17,586.00
47,439.00
Cash Flow from Financing Activities
109,582.00
0.00
-32.00
-4,819.00
-18,580.00
-23,421.00
Net Cash Inflow / Outflow
23,492.00
918.00
-35,524.00
61,323.00
870.00
-23,211.00
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
1.00
0.00
0.00
0.00
0.00
-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 Foreign Trade Development & Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5062.047483
-286738.915429
2,91,800.00
101.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25338.313392
5735.483259
19,603.00
341.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35865.53226
39008.859549
-3,143.00
-8.06%
Cash Flow from Investing Activities
-121957.002214
-91.818182
-1,21,866.00
-132724.46%
Cash Flow from Financing Activities
109582.560825
-0.357
1,09,582.00
30695495.19%
Net Cash Inflow / Outflow
23492.092869
38916.684367
-15,424.00
-39.63%
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
1.001998
0
1.00
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 3,076.20% vs -98.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35,865.53
1,129.20
3,076.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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