Cash Flow Victory Capital 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
-39,938.00
2,546.00
-117,145.00
15,417.00
2,545.00
217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31,207.00
3,459.00
-124,913.00
36,852.00
-50,260.00
25,470.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,680.00
10,626.00
-168,683.00
57,482.00
-42,663.00
31,293.00
Cash Flow from Investing Activities
-163,324.00
-20,003.00
-13,189.00
129,706.00
17,181.00
-108,367.00
Cash Flow from Financing Activities
127,136.00
-12.00
0.00
-22.00
-49.00
-6.00
Net Cash Inflow / Outflow
-3,507.00
-9,390.00
-181,873.00
187,167.00
-25,530.00
-77,080.00
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 Victory Capital JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-39938.994361
5062.047483
-45,000.00
-888.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31207.372109
25338.313392
5,869.00
23.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32680.944046
35865.53226
-3,185.00
-8.88%
Cash Flow from Investing Activities
-163324.788678
-121957.002214
-41,367.00
-33.92%
Cash Flow from Financing Activities
127136.145046
109582.560825
17,554.00
16.02%
Net Cash Inflow / Outflow
-3507.699586
23492.092869
-26,999.00
-114.93%
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
1.001998
-1.00
-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 207.55% vs 106.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32,680.94
10,626.06
207.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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