Cash Flow Song Da Consulting 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
2,482.00
2,289.00
2,145.00
2,790.00
1,568.00
2,613.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,183.00
-1,093.00
-3,701.00
5,124.00
2,357.00
-5,461.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,108.00
663.00
-1,518.00
7,305.00
4,085.00
-3,467.00
Cash Flow from Investing Activities
3,085.00
-806.00
-387.00
1,892.00
73.00
-4,851.00
Cash Flow from Financing Activities
-2,137.00
-597.00
120.00
-8,713.00
-3,661.00
4,890.00
Net Cash Inflow / Outflow
7,059.00
-739.00
-1,785.00
485.00
500.00
-3,429.00
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
2.00
0.00
0.00
0.00
3.00
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 Consulting JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2482.794001
-48855.197496
51,337.00
105.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3183.800481
9068.285087
-5,885.00
-64.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6108.483335
16149.1924
-10,041.00
-62.17%
Cash Flow from Investing Activities
3085.413734
484.767
2,601.00
536.47%
Cash Flow from Financing Activities
-2137.371084
-17463.303395
15,326.00
87.76%
Net Cash Inflow / Outflow
7059.208725
-801.260095
7,860.00
981.01%
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
2.68274
28.0839
-26.00
-90.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 820.25% vs 143.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,108.48
663.78
820.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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