Cash Flow Viet Thang 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
32,567.00
17,879.00
70,807.00
111,999.00
94,856.00
112,169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-159,265.00
-39,581.00
19,535.00
-48,566.00
151,313.00
11,929.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-27,024.00
83,632.00
166,772.00
139,734.00
347,377.00
216,655.00
Cash Flow from Investing Activities
91,680.00
119,302.00
-188,436.00
29,940.00
-235,044.00
-93,653.00
Cash Flow from Financing Activities
-23,648.00
-316,573.00
190,578.00
-285,336.00
-44,567.00
-41,418.00
Net Cash Inflow / Outflow
40,693.00
-113,707.00
164,165.00
-116,241.00
68,343.00
81,661.00
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
-314.00
-69.00
-4,748.00
-579.00
577.00
77.00
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 Thang Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
32567.833257
18901.045047
13,666.00
72.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-159265.036817
126624.974255
-2,85,889.00
-225.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-27024.447155
287591.04638
-3,14,615.00
-109.40%
Cash Flow from Investing Activities
91680.439847
-881070.429088
9,72,750.00
110.41%
Cash Flow from Financing Activities
-23648.311823
590575.457537
-6,14,223.00
-104.00%
Net Cash Inflow / Outflow
40693.492219
-3873.85793
44,566.00
1150.46%
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
-314.18865
-969.932759
655.00
67.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -132.31% vs -49.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-27,024.45
83,632.44
-132.31%
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