Cash Flow Vicem Packaging But Son 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
8,697.00
7,103.00
9,863.00
12,789.00
8,598.00
7,063.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,297.00
8,847.00
-6,299.00
-8,768.00
-22,010.00
-18,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,999.00
44,499.00
28,044.00
31,838.00
23,785.00
11,848.00
Cash Flow from Investing Activities
-580.00
-578.00
-24,782.00
-1,271.00
-8,126.00
-14,948.00
Cash Flow from Financing Activities
-25,553.00
-47,168.00
-3,905.00
-27,232.00
-21,153.00
4,424.00
Net Cash Inflow / Outflow
1,865.00
-3,247.00
-643.00
3,334.00
-5,494.00
1,324.00
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 Packaging But Son JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
8697.808063
7985.080629
712.00
8.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1297.309079
-17787.068408
19,084.00
107.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27999.306273
-7163.341615
35,162.00
490.87%
Cash Flow from Investing Activities
-580.8
-4997.533884
4,417.00
88.38%
Cash Flow from Financing Activities
-25553.501766
926.69704
-26,479.00
-2857.48%
Net Cash Inflow / Outflow
1865.004507
-11654.032454
13,519.00
116.00%
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
-419.853995
419.00
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 -37.08% vs 58.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27,999.31
44,499.36
-37.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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