Cash Flow VICEM Haiphong Cement Packing 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
789.00
1,570.00
2,010.00
2,400.00
5,070.00
4,917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,903.00
-3,004.00
5,097.00
12,191.00
2,759.00
-4,614.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,659.00
-764.00
8,486.00
15,309.00
9,418.00
1,546.00
Cash Flow from Investing Activities
-61.00
-733.00
122.00
-1,283.00
-400.00
0.00
Cash Flow from Financing Activities
-10,006.00
2,347.00
-11,451.00
-14,210.00
-847.00
-8,826.00
Net Cash Inflow / Outflow
4,592.00
849.00
-2,842.00
-184.00
8,170.00
-7,279.00
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 VICEM Haiphong Cement Packing JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
789.794812
98802.662012
-98,013.00
-99.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12903.841441
-35057.374827
47,960.00
136.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14659.554206
70600.365038
-55,941.00
-79.24%
Cash Flow from Investing Activities
-61.243182
-148067.306439
1,48,006.00
99.96%
Cash Flow from Financing Activities
-10006.01
78147.387311
-88,153.00
-112.80%
Net Cash Inflow / Outflow
4592.301024
865.82874
3,727.00
430.39%
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
185.38283
-185.00
-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 2,017.91% vs -109.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,659.55
-764.35
2,017.91%
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