Cash Flow Vietnam Ocean Shipping Agency 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
27,788.00
54,005.00
53,059.00
49,092.00
42,254.00
42,194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52,388.00
-79,428.00
-58,867.00
72,972.00
8,496.00
-62,079.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82,419.00
-37,785.00
-7,752.00
125,416.00
53,654.00
-19,911.00
Cash Flow from Investing Activities
-4,033.00
16,027.00
-378.00
-4,920.00
-22,669.00
55,544.00
Cash Flow from Financing Activities
-45,121.00
-35,241.00
-35,241.00
-42,289.00
-969.00
-27,846.00
Net Cash Inflow / Outflow
34,063.00
-56,352.00
-43,790.00
77,559.00
29,992.00
7,659.00
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
798.00
646.00
-417.00
-647.00
-23.00
-127.00
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 Ocean Shipping Agency Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
27788.868125
51500.794696
-23,712.00
-46.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52388.08612
0
52,388.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82419.93201
69744.193638
12,675.00
18.17%
Cash Flow from Investing Activities
-4033.596791
-14051.99765
10,018.00
71.30%
Cash Flow from Financing Activities
-45121.4752
-143059.706333
97,938.00
68.46%
Net Cash Inflow / Outflow
34063.658788
-87367.510345
1,21,430.00
138.99%
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
798.798769
0
798.00
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 318.13% vs -387.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82,419.93
-37,785.15
318.13%
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