Cash Flow Song Da No. 5 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
35,693.00
30,819.00
26,000.00
31,321.00
38,856.00
25,672.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101,935.00
148,062.00
193,421.00
-123,225.00
-58,217.00
-68,399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
180,257.00
202,955.00
220,897.00
-73,968.00
2,746.00
17,466.00
Cash Flow from Investing Activities
-9,191.00
-4,461.00
-8,245.00
16,533.00
-11,776.00
-6,857.00
Cash Flow from Financing Activities
-83,214.00
-278,180.00
-67,192.00
8,901.00
28,462.00
-52,022.00
Net Cash Inflow / Outflow
88,061.00
-80,066.00
148,066.00
-49,389.00
19,271.00
-41,454.00
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
210.00
-380.00
2,606.00
-855.00
-160.00
-40.00
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 No. 5 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
35693.281055
-50603.628273
86,296.00
170.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101935.494703
-216610.29719
3,18,545.00
147.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
180257.855167
-262563.518759
4,42,820.00
168.65%
Cash Flow from Investing Activities
-9191.954717
177434.418565
-1,86,625.00
-105.18%
Cash Flow from Financing Activities
-83214.344453
82031.057549
-1,65,245.00
-201.44%
Net Cash Inflow / Outflow
88061.767843
-3098.042645
91,159.00
2942.50%
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
210.211846
0
210.00
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 -11.18% vs -8.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,80,257.86
2,02,955.63
-11.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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