Cash Flow VietNam National Seed Group 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
272,057.00
266,753.00
265,963.00
248,983.00
213,967.00
239,004.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-271,707.00
-40,871.00
-73,813.00
-172,936.00
-82,982.00
-28,354.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,441.00
261,793.00
220,188.00
136,353.00
178,215.00
237,326.00
Cash Flow from Investing Activities
-33,402.00
-197,496.00
-37,416.00
-26,654.00
-108,464.00
-250,088.00
Cash Flow from Financing Activities
-193,724.00
4,761.00
-87,019.00
-60,025.00
-116,098.00
35,688.00
Net Cash Inflow / Outflow
-199,822.00
70,595.00
96,140.00
49,677.00
-46,344.00
22,923.00
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
862.00
1,536.00
376.00
5.00
3.00
-2.00
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 National Seed Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
272057.92247
381152.965459
-1,09,095.00
-28.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-271707.312411
-461122.672233
1,89,415.00
41.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26441.844314
-4436.90871300001
30,877.00
695.95%
Cash Flow from Investing Activities
-33402.192553
-28232.209008
-5,170.00
-18.31%
Cash Flow from Financing Activities
-193724.158826
17344.934901
-2,11,068.00
-1216.89%
Net Cash Inflow / Outflow
-199822.407865
-15324.182819
-1,84,498.00
-1203.97%
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
862.0992
0
862.00
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 -89.90% vs 18.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26,441.84
2,61,793.65
-89.90%
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