Cash Flow Halcom Vietnam JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,630.00
-6,992.00
-19,310.00
10,121.00
9,685.00
-17,313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
379,180.00
-15,018.00
-122,041.00
24,009.00
-150,244.00
385,583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
447,435.00
-14,154.00
-97,958.00
40,668.00
-126,683.00
381,595.00
Cash Flow from Investing Activities
-514,252.00
57,104.00
-7,940.00
-47,083.00
-12,711.00
-749,295.00
Cash Flow from Financing Activities
78,479.00
-46,729.00
125,384.00
-20,444.00
94,110.00
432,061.00
Net Cash Inflow / Outflow
11,663.00
-3,780.00
19,484.00
-26,859.00
-45,278.00
63,638.00
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
-1.00
0.00
6.00
-723.00
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 Halcom Vietnam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3630.049763
92286.758753
-88,656.00
-96.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
379180.953692
-52575.087647
4,31,755.00
821.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
447435.688398
211599.7494
2,35,836.00
111.45%
Cash Flow from Investing Activities
-514252.088569
-25497.92629
-4,88,755.00
-1916.84%
Cash Flow from Financing Activities
78479.747031
-246529.790634
3,25,008.00
131.83%
Net Cash Inflow / Outflow
11663.217096
-60427.967524
72,090.00
119.30%
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
-0.129764
-1.044122
1.00
87.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 3,261.03% vs 85.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,47,435.69
-14,154.73
3,261.03%
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