Cash Flow Vietnam Tanker 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
142,381.00
98,838.00
94,593.00
164,293.00
90,506.00
127,467.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61,792.00
-53,631.00
-204,429.00
-102,300.00
-77,195.00
-78,166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294,369.00
352,222.00
189,212.00
248,015.00
294,552.00
315,262.00
Cash Flow from Investing Activities
0.00
-1,974.00
-192,697.00
105,835.00
-29,440.00
-251,922.00
Cash Flow from Financing Activities
-144,523.00
-140,609.00
-31,756.00
-135,938.00
-181,516.00
-16,483.00
Net Cash Inflow / Outflow
149,935.00
209,624.00
-35,314.00
217,885.00
83,596.00
46,842.00
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
89.00
-14.00
-72.00
-27.00
1.00
-14.00
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 Tanker JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
142381.462723
121786.897491
20,595.00
16.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61792.96793
-105156.45854
43,364.00
41.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294369.394691
239855.026059
54,514.00
22.73%
Cash Flow from Investing Activities
0
-236102.844187
2,36,102.00
100.00%
Cash Flow from Financing Activities
-144523.27814
64573.084819
-2,09,096.00
-323.81%
Net Cash Inflow / Outflow
149935.379444
67902.459942
82,033.00
120.81%
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
89.262893
-422.806749
511.00
121.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.43% vs 86.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,94,369.39
3,52,222.71
-16.43%
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