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
94,358.00
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
2,970.00
-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
69,047.00
-304,467.00
-189,664.00
-57,964.00
-162,909.00
-18,709.00
Cash Flow from Investing Activities
-1.00
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
94358.485536
2038746.551
-19,44,388.00
-95.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2970.294247
-4060031.074
40,63,001.00
100.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69047.066466
-3133588.317
32,02,635.00
102.20%
Cash Flow from Investing Activities
-1.202
-607508.019
6,07,507.00
100.00%
Cash Flow from Financing Activities
-300449.174088
3192123.288
-34,92,572.00
-109.41%
Net Cash Inflow / Outflow
-231403.309622
-548973.048
3,17,570.00
57.85%
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 122.68% vs -60.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
69,047.07
-3,04,467.65
122.68%
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