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
2,504,070.00
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
3972180.279455
-23,41,855.00
-58.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1150319.762172
-1764415.965753
29,14,734.00
165.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4347052.53991
3712522.900008
6,34,530.00
17.09%
Cash Flow from Investing Activities
-2340556.90708
1211950.145793
-35,52,506.00
-293.12%
Cash Flow from Financing Activities
-991867.923631
-4041313.393727
30,49,446.00
75.46%
Net Cash Inflow / Outflow
1018469.375721
884823.708696
1,33,646.00
15.10%
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
1664.056622
2,177.00
130.86%
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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