Cash Flow Nam Viet 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
21,365.00
23,373.00
26,156.00
20,072.00
27,085.00
14,417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26,740.00
1,518.00
-54,883.00
-26,832.00
-5,421.00
16,757.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,121.00
23,976.00
-27,865.00
-4,861.00
19,040.00
29,386.00
Cash Flow from Investing Activities
25,909.00
-3,163.00
55,207.00
-13,111.00
31,733.00
-25,392.00
Cash Flow from Financing Activities
-21,599.00
-12,799.00
-24,319.00
-18,399.00
-16,479.00
-4,799.00
Net Cash Inflow / Outflow
5,431.00
8,012.00
3,021.00
-36,372.00
34,294.00
-792.00
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
14.00
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 Viet JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
21365.640549
-61069.506934
82,434.00
134.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26740.820095
3373.409319
-30,113.00
-892.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1121.754221
-22537.752937
23,658.00
104.98%
Cash Flow from Investing Activities
25909.754292
-92541.87448
1,18,450.00
128.00%
Cash Flow from Financing Activities
-21599.946
89828.171475
-1,11,427.00
-124.05%
Net Cash Inflow / Outflow
5431.562513
-25207.406154
30,638.00
121.55%
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
44.049788
-44.00
-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 -95.32% vs 186.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,121.75
23,976.14
-95.32%
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