Cash Flow Siam Brothers Vietnam 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
-27,901.00
11,544.00
17,870.00
62,607.00
83,799.00
67,299.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,550.00
31,050.00
-7,968.00
-40,406.00
-157,924.00
-37,512.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-31,289.00
70,892.00
33,724.00
39,926.00
-71,329.00
38,576.00
Cash Flow from Investing Activities
-6,384.00
-10,478.00
-4,458.00
-518.00
-54,175.00
-6,571.00
Cash Flow from Financing Activities
36,646.00
-65,119.00
-23,141.00
-43,897.00
115,109.00
-67,608.00
Net Cash Inflow / Outflow
-1,031.00
-4,754.00
5,859.00
-4,765.00
-10,393.00
-35,554.00
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
-4.00
-48.00
-266.00
-275.00
1.00
48.00
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 Siam Brothers Vietnam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-27901.537681
63523.873058
-91,424.00
-143.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35550.342599
66756.778178
-1,02,306.00
-153.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-31289.397766
197495.831278
-2,28,784.00
-115.84%
Cash Flow from Investing Activities
-6384.410739
-234622.271027
2,28,238.00
97.28%
Cash Flow from Financing Activities
36646.623364
161752.412881
-1,25,106.00
-77.34%
Net Cash Inflow / Outflow
-1031.645553
124946.855957
-1,25,977.00
-100.83%
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
-4.460412
320.882825
-324.00
-101.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -144.14% vs 110.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-31,289.40
70,892.24
-144.14%
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