Cash Flow Song Da 505 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
142,816.00
76,594.00
133,381.00
64,452.00
65,868.00
41,313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
439,917.00
-365,679.00
-196,587.00
-17,820.00
91,905.00
23,894.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
634,763.00
-231,828.00
-15,306.00
73,431.00
170,881.00
92,134.00
Cash Flow from Investing Activities
-149,552.00
59,957.00
-114,331.00
-185,948.00
-407,163.00
-251,135.00
Cash Flow from Financing Activities
-486,305.00
181,121.00
139,940.00
112,877.00
218,841.00
168,850.00
Net Cash Inflow / Outflow
-1,094.00
9,250.00
10,301.00
327.00
-17,440.00
9,848.00
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
0.00
0.00
0.00
-32.00
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 Song Da 505 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
142816.96196
152113.733156
-9,297.00
-6.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
439917.477357
-194613.962153
6,34,530.00
326.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
634763.496826
-67533.954667
7,02,296.00
1039.92%
Cash Flow from Investing Activities
-149552.068363
-1801.481
-1,47,751.00
-8201.62%
Cash Flow from Financing Activities
-486305.706363
174345.491384
-6,60,650.00
-378.93%
Net Cash Inflow / Outflow
-1094.2779
105010.055717
-1,06,104.00
-101.04%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 373.81% vs -1,414.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,34,763.50
-2,31,828.33
373.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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