Cash Flow Nhi Hiep Brick-Tile Co-Operation 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
710.00
-468.00
3,316.00
12,406.00
14,080.00
15,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,298.00
-510.00
-2,981.00
1,942.00
-8,356.00
2,660.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,958.00
1,150.00
-157.00
4,523.00
6,185.00
17,842.00
Cash Flow from Investing Activities
-245.00
-5,979.00
5,406.00
829.00
-1,371.00
-6,665.00
Cash Flow from Financing Activities
-7,437.00
4,700.00
-10,645.00
-6,083.00
-7,299.00
-9,124.00
Net Cash Inflow / Outflow
5,275.00
-128.00
-5,397.00
-730.00
-2,486.00
2,052.00
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 Nhi Hiep Brick-Tile Co-Operation
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
710.375531
21372.140549
-20,662.00
-96.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9298.923354
-17103.976725
26,401.00
154.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12958.25549
8019.540362
4,939.00
61.58%
Cash Flow from Investing Activities
-245.292294
4011.968151
-4,256.00
-106.11%
Cash Flow from Financing Activities
-7437.830866
-21599.946
14,162.00
65.57%
Net Cash Inflow / Outflow
5275.13233
-9568.437487
14,843.00
155.13%
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 1,026.08% vs 828.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,958.26
1,150.74
1,026.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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