Cash Flow SPM Corp. (Vietnam) 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
4,143.00
16,502.00
30,536.00
26,211.00
10,447.00
11,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29,603.00
26,017.00
1,746.00
-25,886.00
-32,408.00
-64,390.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58,469.00
46,546.00
45,845.00
10,170.00
-2,331.00
-29,860.00
Cash Flow from Investing Activities
-3,048.00
-17,717.00
-11,052.00
-5,933.00
1,100.00
-6,665.00
Cash Flow from Financing Activities
-25,528.00
-48,777.00
-15,127.00
-4,067.00
-672.00
37,871.00
Net Cash Inflow / Outflow
29,892.00
-19,949.00
19,672.00
214.00
-1,904.00
1,377.00
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
6.00
44.00
0.00
32.00
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 SPM Corp. (Vietnam)
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
4143.051711
20379.804006
-16,236.00
-79.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29603.264575
-48161.2204
77,764.00
161.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58469.080953
-23760.644478
82,229.00
346.08%
Cash Flow from Investing Activities
-3048.252089
-35576.98531
32,528.00
91.43%
Cash Flow from Financing Activities
-25528.238312
46546.148848
-72,074.00
-154.85%
Net Cash Inflow / Outflow
29892.578506
-12784.989916
42,676.00
333.81%
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
-0.012046
6.491024
-6.00
-100.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.62% vs 1.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58,469.08
46,546.06
25.62%
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