Cash Flow Nam Mekong Group 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
94,328.00
177,221.00
96,510.00
79,256.00
17,559.00
65,266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
129,779.00
-471,539.00
-245,073.00
-82,400.00
-162,109.00
-96,253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
201,047.00
-304,467.00
-189,664.00
-57,964.00
-162,909.00
-18,709.00
Cash Flow from Investing Activities
-132,001.00
312,000.00
-113,709.00
-56,698.00
-162,976.00
-32,501.00
Cash Flow from Financing Activities
-300,449.00
173,578.00
45,597.00
345,141.00
368,275.00
48,269.00
Net Cash Inflow / Outflow
-231,403.00
181,110.00
-257,776.00
230,477.00
42,390.00
-2,941.00
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 Nam Mekong Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
94328.181954
1051048.716
-9,56,720.00
-91.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
129779.227351
-3554513.782
36,84,292.00
103.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
201047.066466
-3609262.71
38,10,309.00
105.57%
Cash Flow from Investing Activities
-132001.202
-956430.408
8,24,429.00
86.20%
Cash Flow from Financing Activities
-300449.174088
3931686.987
-42,32,135.00
-107.64%
Net Cash Inflow / Outflow
-231403.309622
-634006.131
4,02,603.00
63.50%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 166.03% vs -60.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,01,047.07
-3,04,467.65
166.03%
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