Cash Flow SMC Investment Trading 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
47,675.00
-912,800.00
-590,929.00
1,099,788.00
366,943.00
146,116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-167,451.00
924,835.00
1,003,834.00
-1,804,682.00
91,615.00
327,931.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-269,713.00
521,807.00
471,376.00
-697,422.00
478,842.00
483,168.00
Cash Flow from Investing Activities
371,932.00
-36,386.00
-74,190.00
-691,193.00
-325,257.00
-66,829.00
Cash Flow from Financing Activities
-628,758.00
-630,135.00
-206,587.00
830,062.00
432,906.00
-10,214.00
Net Cash Inflow / Outflow
-526,428.00
-144,222.00
189,364.00
-558,784.00
586,961.00
406,045.00
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
110.00
492.00
-1,234.00
-231.00
469.00
-79.00
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 SMC Investment Trading JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
47675.075187
4760.436226
42,915.00
901.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-167451.401435
268935.794594
-4,36,386.00
-162.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-269713.051522
272245.32942
-5,41,958.00
-199.07%
Cash Flow from Investing Activities
371932.198185
438660.636981
-66,728.00
-15.21%
Cash Flow from Financing Activities
-628758.46358
-696933.825215
68,175.00
9.78%
Net Cash Inflow / Outflow
-526428.929629
13979.187544
-5,40,407.00
-3865.80%
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
110.387288
7.046358
103.00
1466.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -151.69% vs 10.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,69,713.05
5,21,807.17
-151.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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