Cash Flow Viglacera Tien Son 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
64,114.00
6,280.00
60,262.00
56,534.00
62,019.00
88,426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90,560.00
-268,651.00
-228,986.00
-496.00
-47,507.00
57,091.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316,442.00
-113,587.00
-64,909.00
129,527.00
81,613.00
206,201.00
Cash Flow from Investing Activities
-4,305.00
-136,029.00
-273,001.00
-757,293.00
2,559.00
-13,388.00
Cash Flow from Financing Activities
-253,025.00
227,576.00
318,086.00
584,579.00
-43,751.00
-165,451.00
Net Cash Inflow / Outflow
59,114.00
-22,037.00
-19,817.00
-43,171.00
40,432.00
27,358.00
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
2.00
2.00
6.00
15.00
10.00
-2.00
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 Tien Son JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
64114.34033
953344.569496
-8,89,230.00
-93.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90560.040557
793170.465438
-7,02,610.00
-88.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316442.090464
1756392.718576
-14,39,950.00
-81.98%
Cash Flow from Investing Activities
-4305.23574
-784457.58533
7,80,152.00
99.45%
Cash Flow from Financing Activities
-253025.009107
-789910.117574
5,36,885.00
67.97%
Net Cash Inflow / Outflow
59114.421243
181640.897607
-1,22,526.00
-67.46%
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
2.575626
-384.118065
386.00
100.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 378.59% vs -74.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,16,442.09
-1,13,587.48
378.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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