Cash Flow PVI Holdings 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
1,117,564.00
1,246,410.00
1,104,969.00
1,101,197.00
1,078,886.00
873,640.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
240,940.00
-38,606.00
-568,197.00
-1,076,109.00
449,120.00
466,334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,952,405.00
1,253,984.00
969,065.00
26,734.00
1,554,505.00
1,693,141.00
Cash Flow from Investing Activities
-2,388,369.00
-1,742,629.00
1,160,929.00
-1,152,654.00
667,575.00
-184,193.00
Cash Flow from Financing Activities
-554,090.00
-748,582.00
-1,001,639.00
38,254.00
-762,263.00
-500,228.00
Net Cash Inflow / Outflow
-989,048.00
-1,235,138.00
1,129,226.00
-1,089,609.00
1,459,130.00
1,008,136.00
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
1,005.00
2,089.00
871.00
-1,943.00
-687.00
-583.00
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 PVI Holdings
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1117564.876522
308136.183006
8,09,428.00
262.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
240940.336395
0
2,40,940.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1952405.831037
777131.602371
11,75,274.00
151.23%
Cash Flow from Investing Activities
-2388369.944587
-457992.767644
-19,30,377.00
-421.49%
Cash Flow from Financing Activities
-554090.476493
-171318.00094
-3,82,772.00
-223.43%
Net Cash Inflow / Outflow
-989048.933726
147982.01363
-11,37,030.00
-768.36%
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
1005.656317
161.179843
844.00
523.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 55.70% vs 29.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19,52,405.83
12,53,984.27
55.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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