Cash Flow Vicostone 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
953,344.00
999,439.00
1,377,216.00
2,097,401.00
1,667,955.00
1,652,662.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
793,170.00
309,390.00
-91,686.00
-808,649.00
-315,183.00
-597,128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,756,392.00
1,355,368.00
1,213,627.00
1,109,073.00
1,266,095.00
887,500.00
Cash Flow from Investing Activities
-784,457.00
-78,906.00
-932.00
-101,097.00
-88,395.00
-99,920.00
Cash Flow from Financing Activities
-789,910.00
-975,572.00
-1,150,799.00
-750,453.00
-857,539.00
-744,949.00
Net Cash Inflow / Outflow
181,640.00
301,379.00
56,254.00
255,071.00
320,430.00
42,567.00
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
-384.00
490.00
-5,640.00
-2,451.00
269.00
-62.00
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 Vicostone JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
953344.569496
64114.34033
8,89,230.00
1386.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
793170.465438
90560.040557
7,02,610.00
775.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1756392.718576
316442.090464
14,39,950.00
455.04%
Cash Flow from Investing Activities
-784457.58533
-4305.23574
-7,80,152.00
-18121.01%
Cash Flow from Financing Activities
-789910.117574
-253025.009107
-5,36,885.00
-212.19%
Net Cash Inflow / Outflow
181640.897607
59114.421243
1,22,526.00
207.27%
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
-384.118065
2.575626
-386.00
-15013.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 29.59% vs 11.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,56,392.72
13,55,368.49
29.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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