Cash Flow Viglacera 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
1,630,325.00
1,601,938.00
2,305,204.00
1,541,436.00
840,701.00
970,140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,150,319.00
-1,856,975.00
-2,009,600.00
1,482,178.00
1,538,241.00
2,506,578.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,347,052.00
3,015,139.00
2,603,660.00
4,815,435.00
2,828,207.00
3,880,911.00
Cash Flow from Investing Activities
-2,340,556.00
-4,077,152.00
-2,644,691.00
-3,543,964.00
-2,764,730.00
-2,070,777.00
Cash Flow from Financing Activities
-991,867.00
881,622.00
-643,439.00
-508,984.00
-819,742.00
-515,066.00
Net Cash Inflow / Outflow
1,018,469.00
-177,091.00
-685,556.00
761,136.00
-759,841.00
1,292,837.00
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
3,841.00
3,298.00
-1,086.00
-1,349.00
-3,576.00
-2,230.00
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 Viglacera Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1630325.65011
3698327.011998
-20,68,002.00
-55.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1150319.762172
362892.295787
7,87,427.00
216.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4347052.53991
5518252.540779
-11,71,200.00
-21.22%
Cash Flow from Investing Activities
-2340556.90708
-8957889.271312
66,17,333.00
73.87%
Cash Flow from Financing Activities
-991867.923631
-701839.793706
-2,90,028.00
-41.32%
Net Cash Inflow / Outflow
1018469.375721
10791592.268076
-97,73,123.00
-90.56%
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
3841.666522
14933068.792315
-1,49,29,227.00
-99.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.17% vs 15.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43,47,052.54
30,15,139.76
44.17%
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