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
16,336.00
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
-17,236.00
-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
16,224.00
-25,057.00
-24,827.00
-58,003.00
69,776.00
16,537.00
Cash Flow from Investing Activities
9,544.00
-28,076.00
-19,381.00
-64,705.00
-26,882.00
-12,342.00
Cash Flow from Financing Activities
19,850.00
49,373.00
42,570.00
45,471.00
17,288.00
28,244.00
Net Cash Inflow / Outflow
45,618.00
-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
16336.11523
6750.23168
9,586.00
142.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17236.64895
-136598.464712
1,19,362.00
87.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16224.49191
-114902.49539
1,31,126.00
114.12%
Cash Flow from Investing Activities
9544.088556
6819.133425
2,725.00
39.96%
Cash Flow from Financing Activities
19850.374796
-62542.342934
82,392.00
131.74%
Net Cash Inflow / Outflow
45618.955262
-170625.831336
2,16,243.00
126.74%
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
-0.126437
0.00
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 164.75% vs -0.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,224.49
-25,057.19
164.75%
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