Cash Flow Vietnam Maritime Development 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
19,159.00
18,069.00
12,210.00
11,792.00
14,240.00
7,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,429.00
-15,464.00
3,584.00
-11,532.00
764.00
-7,363.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,313.00
5,257.00
14,979.00
610.00
18,012.00
4,135.00
Cash Flow from Investing Activities
6,032.00
4,323.00
-2,200.00
2,609.00
-24,578.00
-20,315.00
Cash Flow from Financing Activities
-10,749.00
-9,205.00
-11,119.00
-11,691.00
0.00
-3,204.00
Net Cash Inflow / Outflow
7,526.00
365.00
1,650.00
-8,537.00
-6,610.00
-19,373.00
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
-71.00
-9.00
-8.00
-65.00
-44.00
11.00
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 Maritime Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19159.172243
67517.343725
-48,358.00
-71.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2429.722008
-170505.035754
1,68,076.00
98.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12313.75838
-113511.478022
1,25,824.00
110.85%
Cash Flow from Investing Activities
6032.896134
-211337.854791
2,17,369.00
102.85%
Cash Flow from Financing Activities
-10749.01326
65277.069135
-76,026.00
-116.47%
Net Cash Inflow / Outflow
7526.186577
-259566.682087
2,67,092.00
102.90%
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
-71.454677
5.581591
-76.00
-1380.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 134.21% vs -64.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,313.76
5,257.52
134.21%
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