Cash Flow Logistics Vicem 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
12,145.00
10,787.00
22,240.00
21,719.00
33,174.00
36,820.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,937.00
-19,039.00
-20,484.00
20,434.00
-16,547.00
-11,645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,678.00
-1,226.00
7,097.00
57,742.00
27,980.00
38,138.00
Cash Flow from Investing Activities
4,092.00
5,716.00
-20,712.00
-51,710.00
-5,063.00
-31,808.00
Cash Flow from Financing Activities
2,608.00
-7,804.00
-10,333.00
-13,003.00
-15,724.00
-19,655.00
Net Cash Inflow / Outflow
27,380.00
-3,314.00
-23,947.00
-6,971.00
7,191.00
-13,326.00
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 Logistics Vicem JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
12145.388787
36505.724667
-24,360.00
-66.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1937.207364
-210.078817
2,147.00
1022.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20678.493207
76323.120114
-55,645.00
-72.91%
Cash Flow from Investing Activities
4092.789959
7988.965717
-3,896.00
-48.77%
Cash Flow from Financing Activities
2608.800855
-34809.651745
37,417.00
107.49%
Net Cash Inflow / Outflow
27380.084021
49502.451031
-22,122.00
-44.69%
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
0.016945
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 1,786.01% vs -117.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,678.49
-1,226.48
1,786.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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