Cash Flow ICD Tan Cang - Long Binh 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
128,940.00
129,797.00
123,073.00
95,648.00
85,837.00
81,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39,943.00
10,498.00
-38,429.00
35,619.00
65,409.00
37,619.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202,264.00
193,241.00
130,574.00
174,535.00
195,656.00
158,703.00
Cash Flow from Investing Activities
-61,065.00
-8,476.00
-94,313.00
-119,516.00
-48,591.00
-163,696.00
Cash Flow from Financing Activities
-103,622.00
-118,305.00
-2,843.00
-100,836.00
-88,339.00
3,502.00
Net Cash Inflow / Outflow
37,576.00
68,237.00
34,476.00
-45,845.00
58,458.00
-1,491.00
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
1,777.00
1,058.00
-28.00
-267.00
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 ICD Tan Cang - Long Binh JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
128940.103258
82030.687822
46,910.00
57.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39943.50738
-34079.033382
74,022.00
217.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202264.930509
147600.034395
54,664.00
37.04%
Cash Flow from Investing Activities
-61065.532792
-251782.829847
1,90,717.00
75.75%
Cash Flow from Financing Activities
-103622.802215
166347.576866
-2,69,969.00
-162.29%
Net Cash Inflow / Outflow
37576.595502
62125.556437
-24,549.00
-39.52%
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
-39.224977
39.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.67% vs 47.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,02,264.93
1,93,241.96
4.67%
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