Cash Flow Vietnam Electricity Construction 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
-258,865.00
-19,725.00
18,705.00
12,337.00
12,064.00
17,070.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81,869.00
-277,808.00
-890,183.00
368,292.00
60,886.00
-29,411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,693.00
-222,708.00
-842,699.00
293,314.00
95,849.00
9,153.00
Cash Flow from Investing Activities
126,400.00
-5,204.00
-40,162.00
-690,887.00
-285,162.00
-51,763.00
Cash Flow from Financing Activities
-185,898.00
119,095.00
967,552.00
349,843.00
266,786.00
-39,019.00
Net Cash Inflow / Outflow
-21,804.00
-108,817.00
84,689.00
-47,729.00
77,474.00
-81,630.00
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 Vietnam Electricity Construction JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-258865.867701
173388.503136
-4,32,253.00
-249.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81869.408046
70020.262892
11,849.00
16.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37693.812369
270761.206644
-2,33,068.00
-86.08%
Cash Flow from Investing Activities
126400.063045
-143092.636419
2,69,492.00
188.33%
Cash Flow from Financing Activities
-185898.638215
-60956.920038
-1,24,942.00
-204.97%
Net Cash Inflow / Outflow
-21804.6476
66710.86774
-88,514.00
-132.69%
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
0.115201
-0.782447
0.00
114.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 116.93% vs 73.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37,693.81
-2,22,708.38
116.93%
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