Cash Flow Viettronics Tan Binh 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
14,385.00
14,551.00
27,240.00
9,102.00
32,708.00
20,882.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
13,843.00
-20,522.00
69,471.00
13,253.00
-15,703.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,060.00
29,818.00
-758.00
79,235.00
46,185.00
9,425.00
Cash Flow from Investing Activities
-16,999.00
-27,179.00
-2,700.00
-43,979.00
9,251.00
-28,677.00
Cash Flow from Financing Activities
-12,097.00
-12,398.00
-10,282.00
-24,412.00
-56,375.00
34,372.00
Net Cash Inflow / Outflow
1,963.00
-9,758.00
-13,741.00
10,843.00
-939.00
15,120.00
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 Viettronics Tan Binh JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14385.409193
16336.11523
-1,951.00
-11.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-17236.64895
17,236.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31060.785771
16224.49191
14,836.00
91.44%
Cash Flow from Investing Activities
-16999.331044
9544.088556
-26,543.00
-278.11%
Cash Flow from Financing Activities
-12097.993684
19850.374796
-31,947.00
-160.95%
Net Cash Inflow / Outflow
1963.461043
45618.955262
-43,655.00
-95.70%
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
0
0.00
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 4.16% vs 4,030.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31,060.79
29,818.83
4.16%
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