Cash Flow Ha Do Group 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
572,855.00
963,389.00
1,604,421.00
1,643,031.00
1,540,459.00
1,385,976.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-272,641.00
-247,451.00
-187,186.00
-153,634.00
-405,080.00
-372,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,213,010.00
1,188,429.00
1,648,201.00
1,425,963.00
1,229,426.00
890,415.00
Cash Flow from Investing Activities
-147,057.00
-335,579.00
-126,032.00
-2,102,775.00
-2,069,903.00
-2,539,348.00
Cash Flow from Financing Activities
-833,398.00
-859,118.00
-1,308,668.00
845,036.00
688,468.00
1,887,735.00
Net Cash Inflow / Outflow
218,758.00
-63,520.00
123,874.00
132,662.00
-174,021.00
220,799.00
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
-13,795.00
-57,251.00
-89,625.00
-35,562.00
-22,012.00
-18,003.00
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 Ha Do Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
572855.047111
236522.802656
3,36,333.00
142.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-272641.593418
-279499.280393
6,858.00
2.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1213010.163023
9939.88692600001
12,03,071.00
12103.46%
Cash Flow from Investing Activities
-147057.133538
141274.303546
-2,88,331.00
-204.09%
Cash Flow from Financing Activities
-833398.994485
-311335.362726
-5,22,063.00
-167.69%
Net Cash Inflow / Outflow
218758.649514
-160016.31338
3,78,774.00
236.71%
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
-13795.385486
104.858874
-13,899.00
-13256.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.07% vs -27.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,13,010.16
11,88,429.43
2.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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