Cash Flow Quang Binh Import Export 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
-136,145.00
-41,032.00
-138,700.00
5,874.00
-98,949.00
-168,731.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,798.00
-5,967.00
-67,235.00
-156,249.00
57,434.00
104,616.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
911.00
24,109.00
-104,052.00
-98,682.00
38,187.00
78,600.00
Cash Flow from Investing Activities
2,263.00
4,527.00
456,467.00
43,995.00
-21,432.00
140,635.00
Cash Flow from Financing Activities
-3,126.00
-29,314.00
-354,665.00
56,674.00
-27,532.00
-221,570.00
Net Cash Inflow / Outflow
49.00
-676.00
-2,245.00
1,987.00
-10,778.00
-2,334.00
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
1.00
0.00
4.00
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 Quang Binh Import Export JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-136145.499074
55903.776729
-1,92,048.00
-343.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7798.311053
91238.925695
-83,440.00
-91.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
911.666590000001
139683.529381
-1,38,772.00
-99.35%
Cash Flow from Investing Activities
2263.636364
-2928.28145
5,191.00
177.30%
Cash Flow from Financing Activities
-3126.666686
-57602.876
54,476.00
94.57%
Net Cash Inflow / Outflow
49.663528
79152.418355
-79,103.00
-99.94%
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
1.02726
0.046424
1.00
2112.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -96.22% vs 123.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
911.67
24,109.69
-96.22%
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