Cash Flow Investment & Industrial Development Corp. 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
2,559,347.00
2,697,158.00
1,951,818.00
1,790,527.00
2,600,180.00
2,981,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105,285.00
-3,982,480.00
756,920.00
636,597.00
1,098,517.00
1,288,590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-89,589.00
-2,055,831.00
697,323.00
433,096.00
2,620,827.00
3,122,491.00
Cash Flow from Investing Activities
-1,845,002.00
-622,377.00
-1,073,667.00
-1,168,745.00
-1,164,489.00
89,311.00
Cash Flow from Financing Activities
2,807,475.00
2,939,816.00
-1,537,758.00
1,944,812.00
-97,476.00
-5,377,594.00
Net Cash Inflow / Outflow
872,884.00
261,607.00
-1,914,102.00
1,209,162.00
1,358,862.00
-2,165,791.00
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 Investment & Industrial Development Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2559347.304331
-2555664.274349
51,15,011.00
200.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105285.106245
-3518493.78014
34,13,208.00
97.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-89589.138704
-4656011.388185
45,66,422.00
98.08%
Cash Flow from Investing Activities
-1845002.461846
2894936.64924
-47,39,938.00
-163.73%
Cash Flow from Financing Activities
2807475.693014
2956154.979925
-1,48,679.00
-5.03%
Net Cash Inflow / Outflow
872884.092464
1195077.484959
-3,22,193.00
-26.96%
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
-2.756021
2.00
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 95.64% vs -394.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-89,589.14
-20,55,831.57
95.64%
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