Cash Flow Hong Ha Viet Nam JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
2,144.00
47,147.00
32,099.00
-47,915.00
-21,615.00
30,351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,704.00
165,297.00
137,238.00
-272,188.00
-50,081.00
-136,964.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10,628.00
207,599.00
173,603.00
-292,013.00
-74,891.00
-102,053.00
Cash Flow from Investing Activities
-33,412.00
9,549.00
-4,162.00
-6,176.00
-8,015.00
-24,094.00
Cash Flow from Financing Activities
-15,053.00
-114,739.00
-209,123.00
170,949.00
161,092.00
-90,117.00
Net Cash Inflow / Outflow
-59,093.00
102,409.00
-39,682.00
-127,239.00
78,185.00
-216,272.00
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
-6.00
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 Hong Ha Viet Nam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2144.905902
35693.281055
-33,549.00
-93.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9704.13902
101935.494703
-1,11,639.00
-109.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10628.039524
180257.855167
-1,90,885.00
-105.90%
Cash Flow from Investing Activities
-33412.276303
-9191.954717
-24,221.00
-263.49%
Cash Flow from Financing Activities
-15053.485255
-83214.344453
68,161.00
81.91%
Net Cash Inflow / Outflow
-59093.801082
88061.767843
-1,47,154.00
-167.10%
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
210.211846
-210.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
YoY Growth in year ended Dec 2021 is -105.12% vs 19.58% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
-10,628.04
2,07,599.46
-105.12%
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