Cash Flow Viet Nam Ocean Shipping 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
417,934.00
200,243.00
605,597.00
537,913.00
-185,902.00
48,935.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-212,707.00
11,924.00
-307,969.00
-22,222.00
-163,608.00
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
97,764.00
403,050.00
585,841.00
714,346.00
40,990.00
248,344.00
Cash Flow from Investing Activities
118,537.00
-177,318.00
-16,014.00
22,042.00
54,339.00
111,416.00
Cash Flow from Financing Activities
0.00
-24.00
-638,170.00
-685,989.00
-120,702.00
-366,956.00
Net Cash Inflow / Outflow
233,649.00
225,655.00
-68,466.00
50,208.00
-25,441.00
-7,201.00
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
17,347.00
-52.00
-123.00
-191.00
-69.00
-6.00
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 Nam Ocean Shipping JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
417934.858749
405368.932712
12,566.00
3.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-212707.560105
-42130.798676
-1,70,577.00
-404.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97764.265765
307955.26179
-2,10,191.00
-68.25%
Cash Flow from Investing Activities
118537.986658
9269.65173
1,09,268.00
1178.77%
Cash Flow from Financing Activities
0
-319906.2464
3,19,906.00
100.00%
Net Cash Inflow / Outflow
233649.297576
-2604.52917
2,36,253.00
9070.88%
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
17347.045153
76.80371
17,271.00
22486.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -75.74% vs -31.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
97,764.27
4,03,050.34
-75.74%
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