Cash Flow Viet Tri Chemical 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
106,018.00
85,801.00
221,354.00
85,514.00
42,143.00
55,131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96,402.00
75,862.00
-133,555.00
-37,372.00
31,669.00
41,725.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,246.00
187,691.00
104,979.00
90,506.00
152,187.00
163,910.00
Cash Flow from Investing Activities
-76,958.00
-198,371.00
-56,883.00
-61,764.00
-105,059.00
-149,921.00
Cash Flow from Financing Activities
15,805.00
51.00
-19,721.00
-41,518.00
-37,785.00
-25,451.00
Net Cash Inflow / Outflow
11,093.00
-10,628.00
28,373.00
-12,776.00
9,342.00
-11,462.00
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 Viet Tri Chemical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
106018.965934
106837.159371
-819.00
-0.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96402.522649
-36695.735713
-59,707.00
-162.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72246.113767
58050.665945
14,196.00
24.45%
Cash Flow from Investing Activities
-76958.115891
26259.720475
-1,03,217.00
-393.07%
Cash Flow from Financing Activities
15805.161199
-93066.360984
1,08,871.00
116.98%
Net Cash Inflow / Outflow
11093.159075
-8755.974564
19,848.00
226.69%
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 -61.51% vs 78.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
72,246.11
1,87,691.06
-61.51%
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