Cash Flow Ninh Van Bay Real Estate 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
43,741.00
52,260.00
29,081.00
-64,122.00
26,558.00
68,001.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43,340.00
72,799.00
217.00
54,971.00
-296.00
-3,142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126,878.00
129,639.00
67,566.00
27,564.00
48,052.00
80,959.00
Cash Flow from Investing Activities
-15,394.00
-58,064.00
-32,264.00
-298,959.00
49,076.00
-139,187.00
Cash Flow from Financing Activities
-58,319.00
-75,307.00
-21,420.00
287,867.00
-111,298.00
65,988.00
Net Cash Inflow / Outflow
53,292.00
-3,783.00
13,887.00
16,470.00
-14,176.00
7,760.00
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
128.00
-49.00
6.00
-3.00
-6.00
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 Ninh Van Bay Real Estate JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
43741.696003
104122.681171
-60,381.00
-57.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43340.544276
134762.95512
-91,422.00
-67.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126878.034567
291992.995727
-1,65,114.00
-56.55%
Cash Flow from Investing Activities
-15394.11314
-245885.689184
2,30,491.00
93.74%
Cash Flow from Financing Activities
-58319.942988
-58236.248798
-83.00
-0.14%
Net Cash Inflow / Outflow
53292.609371
-12119.199637
65,411.00
539.74%
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
128.630932
9.742618
119.00
1220.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.13% vs 91.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,26,878.03
1,29,639.23
-2.13%
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