Cash Flow IDJ Vietnam Investment 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
120,878.00
141,470.00
180,889.00
253,909.00
99,486.00
36,582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-175,823.00
12,644.00
-151,153.00
-431,273.00
-113,054.00
25,603.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-64,796.00
120,314.00
-102,133.00
-207,092.00
-35,602.00
57,779.00
Cash Flow from Investing Activities
28,779.00
-160,231.00
-327,807.00
-54,323.00
-173,745.00
-71,793.00
Cash Flow from Financing Activities
56,129.00
-91,048.00
615,269.00
212,743.00
255,190.00
37,099.00
Net Cash Inflow / Outflow
20,112.00
-130,964.00
185,328.00
-48,672.00
45,841.00
23,086.00
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 IDJ Vietnam Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
120878.698039
129133.180884
-8,255.00
-6.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-175823.781871
0
-1,75,823.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-64796.433724
157899.083681
-2,22,695.00
-141.04%
Cash Flow from Investing Activities
28779.451
-80901.062857
1,09,680.00
135.57%
Cash Flow from Financing Activities
56129.9
-90027.0095
1,46,156.00
162.35%
Net Cash Inflow / Outflow
20112.917276
-13028.939069
33,140.00
254.37%
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
0.049607
0.00
-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 -153.86% vs 217.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-64,796.43
1,20,314.61
-153.86%
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