Cash Flow Sonha Saigon 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
16,346.00
15,653.00
20,144.00
19,972.00
28,460.00
35,785.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,382.00
-56,855.00
-63,448.00
-91,986.00
30,826.00
-28,831.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,808.00
-25,057.00
-24,827.00
-58,003.00
69,776.00
16,537.00
Cash Flow from Investing Activities
-10,041.00
-28,076.00
-19,381.00
-64,705.00
-26,882.00
-12,342.00
Cash Flow from Financing Activities
21,850.00
49,373.00
42,570.00
45,471.00
17,288.00
28,244.00
Net Cash Inflow / Outflow
29,618.00
-3,760.00
-1,638.00
-77,238.00
60,182.00
32,439.00
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
0.00
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 Sonha Saigon JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
16346.168291
43671.127297
-27,325.00
-62.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14382.403714
-157714.776917
1,43,332.00
90.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17808.982428
-180439.220116
1,98,247.00
109.87%
Cash Flow from Investing Activities
-10041.133045
30054.775258
-40,095.00
-133.41%
Cash Flow from Financing Activities
21850.374796
155492.066214
-1,33,642.00
-85.95%
Net Cash Inflow / Outflow
29618.224179
5115.518644
24,503.00
478.99%
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
3.948644
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 171.07% vs -0.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,808.98
-25,057.19
171.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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