Cash Flow Viglacera Ha Long 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
-60,825.00
-64,491.00
8,708.00
56,323.00
104,738.00
158,463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91,929.00
25,802.00
-62,312.00
-57,780.00
-2,323.00
-26,800.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99,997.00
51,791.00
15,256.00
79,049.00
158,518.00
157,985.00
Cash Flow from Investing Activities
-30,125.00
9,862.00
-9,179.00
-2,417.00
-9,103.00
-45,089.00
Cash Flow from Financing Activities
-40,658.00
-53,295.00
-43,033.00
-140,686.00
-98,167.00
-74,817.00
Net Cash Inflow / Outflow
29,181.00
8,345.00
-36,955.00
-64,044.00
51,230.00
38,071.00
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
-31.00
-13.00
0.00
9.00
-17.00
-6.00
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 Ha Long JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-60825.774196
64114.34033
-1,24,939.00
-194.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91929.721255
90560.040557
1,369.00
1.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99997.807545
316442.090464
-2,16,445.00
-68.40%
Cash Flow from Investing Activities
-30125.012971
-4305.23574
-25,820.00
-599.73%
Cash Flow from Financing Activities
-40658.942649
-253025.009107
2,12,367.00
83.93%
Net Cash Inflow / Outflow
29181.882041
59114.421243
-29,933.00
-50.63%
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
-31.969884
2.575626
-33.00
-1341.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 93.08% vs 239.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
99,997.81
51,791.47
93.08%
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