Cash Flow Van Lang Technology Development & Investment 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
721.00
332.00
4,594.00
7,004.00
29.00
1,425.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,815.00
-3,610.00
3,891.00
-288.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,184.00
-4,217.00
11,636.00
6,904.00
138.00
1,461.00
Cash Flow from Investing Activities
-4,800.00
1,800.00
-19,539.00
2,833.00
222.00
-299.00
Cash Flow from Financing Activities
3,620.00
19,777.00
-1,540.00
460.00
-1,512.00
-843.00
Net Cash Inflow / Outflow
2,004.00
17,360.00
-9,443.00
10,197.00
-1,151.00
317.00
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 Van Lang Technology Development & Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
721.154262
15443.961317
-14,722.00
-95.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1815.866005
-95759.36057
97,574.00
101.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3184.115136
-83805.034157
86,989.00
103.80%
Cash Flow from Investing Activities
-4800
-44.99091
-4,756.00
-10568.82%
Cash Flow from Financing Activities
3620
54804.625055
-51,184.00
-93.39%
Net Cash Inflow / Outflow
2004.115136
-29064.981073
31,068.00
106.90%
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
-19.581061
19.00
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 175.50% vs -136.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,184.12
-4,217.30
175.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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