Cash Flow Saigon Maritime JSC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
No of Months
12
12
12
12
12
Profit Before Tax
6,771.00
3,489.00
2,908.00
1,999.00
-59,056.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,799.00
-3,603.00
2.00
20,768.00
5,104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,837.00
2,455.00
3,658.00
25,680.00
24,567.00
Cash Flow from Investing Activities
-4,803.00
-2,209.00
1,788.00
1,224.00
3,539.00
Cash Flow from Financing Activities
1,200.00
0.00
-4,807.00
-27,455.00
-28,101.00
Net Cash Inflow / Outflow
1,245.00
214.00
668.00
-550.00
5.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
12.00
-32.00
28.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Saigon Maritime JSC Ltd.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
6771.942454
2703.640168
4,068.00
150.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4799.538113
2650.749234
-7,449.00
-281.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4837.292432
-4827.15877
9,664.00
200.21%
Cash Flow from Investing Activities
-4803.563261
-1976.580954
-2,827.00
-143.02%
Cash Flow from Financing Activities
1200
-7740
8,940.00
115.50%
Net Cash Inflow / Outflow
1245.994008
-14478.229104
15,723.00
108.61%
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
12.264837
65.51062
-53.00
-81.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'14
YoY Growth in year ended Dec 2014 is 96.96% vs -32.87% in Dec 2013
Dec'14
Dec'13
Change(%)
Cash Flow from Operating Activities
4,837.29
2,455.92
96.96%
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