Cash Flow Hanoi Hai Duong Beer 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
7,944.00
7,567.00
13,223.00
3,694.00
9,890.00
12,494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
197.00
-5,178.00
164.00
-8,693.00
6,337.00
-2,709.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,930.00
7,353.00
15,752.00
2,359.00
22,443.00
16,463.00
Cash Flow from Investing Activities
-9,393.00
-1,006.00
-13,424.00
-476.00
-10,772.00
728.00
Cash Flow from Financing Activities
-4,794.00
-4,794.00
-3,998.00
-3,995.00
-14,199.00
-34,033.00
Net Cash Inflow / Outflow
-2,257.00
1,552.00
-1,670.00
-2,112.00
-2,528.00
-16,841.00
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 Hanoi Hai Duong Beer JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7944.485531
5944.481964
2,000.00
33.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
197.650567
8019.661919
-7,822.00
-97.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11930.690446
21014.854444
-9,084.00
-43.23%
Cash Flow from Investing Activities
-9393.235182
-32813.829995
23,420.00
71.37%
Cash Flow from Financing Activities
-4794.4938
-3943.431765
-851.00
-21.58%
Net Cash Inflow / Outflow
-2257.038536
-15742.407316
13,485.00
85.66%
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 62.25% vs -53.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,930.69
7,353.24
62.25%
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