Cash Flow Viet Duc Welding Electrode 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
17,018.00
29,613.00
22,879.00
14,835.00
37,899.00
15,473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
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
-1,161.00
14,007.00
30,338.00
10,601.00
17,675.00
20,541.00
Cash Flow from Investing Activities
-3,897.00
-1,929.00
-6,701.00
-6,670.00
-1,017.00
-294.00
Cash Flow from Financing Activities
-1,275.00
-19,831.00
-8,715.00
23.00
-13,608.00
-10,328.00
Net Cash Inflow / Outflow
-6,298.00
-7,696.00
14,922.00
3,953.00
3,050.00
9,919.00
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
36.00
56.00
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 Viet Duc Welding Electrode JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
17018.992182
15664.888119
1,354.00
8.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
2184.375091
-2,184.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1161.619696
34976.080524
-36,137.00
-103.32%
Cash Flow from Investing Activities
-3897.700938
6209.295455
-10,106.00
-162.77%
Cash Flow from Financing Activities
-1275.304153
-32976.0768
31,701.00
96.13%
Net Cash Inflow / Outflow
-6298.44842
8209.299179
-14,507.00
-176.72%
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
36.176367
0
36.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -108.29% vs -53.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,161.62
14,007.45
-108.29%
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