Cash Flow Viet Thai Electric Cable Corp. 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
11,969.00
8,299.00
3,443.00
5,309.00
105.00
4,143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34,546.00
-58,170.00
-28,023.00
-21,483.00
-22,050.00
-9,961.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17,701.00
-41,319.00
-18,395.00
-9,670.00
-18,991.00
-1,029.00
Cash Flow from Investing Activities
-76,290.00
-21,594.00
-15,313.00
-5,907.00
-11,504.00
-13,661.00
Cash Flow from Financing Activities
100,116.00
65,032.00
36,422.00
18,560.00
26,000.00
15,013.00
Net Cash Inflow / Outflow
6,125.00
2,117.00
2,712.00
2,982.00
-4,496.00
322.00
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
-1.00
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 Thai Electric Cable Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
11969.511015
2665.705864
9,304.00
349.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34546.599366
17434.769414
-51,980.00
-298.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17701.178384
32490.8536
-50,191.00
-154.48%
Cash Flow from Investing Activities
-76290.248578
-2411.25718
-73,879.00
-3063.92%
Cash Flow from Financing Activities
100116.430708
-25490.235657
1,25,606.00
492.76%
Net Cash Inflow / Outflow
6125.003746
4589.360763
1,536.00
33.46%
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
0
0.00
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 57.16% vs -124.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-17,701.18
-41,319.66
57.16%
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