Cash Flow Vimeco 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
8,549.00
11,495.00
4,992.00
6,170.00
4,149.00
11,711.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,536.00
-75,914.00
-121,336.00
-12,129.00
-35,076.00
30,498.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,394.00
-50,314.00
-101,920.00
-6,638.00
-17,281.00
57,371.00
Cash Flow from Investing Activities
-15,098.00
39,294.00
-92,622.00
-19,002.00
-4,799.00
62,330.00
Cash Flow from Financing Activities
17,066.00
-2,910.00
246,758.00
3,943.00
-45,010.00
-97,997.00
Net Cash Inflow / Outflow
49,363.00
-13,930.00
52,215.00
-21,698.00
-67,090.00
21,703.00
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 Vimeco JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
8549.582027
11391.634265
-2,842.00
-24.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24536.64206
38932.298168
-14,396.00
-36.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47394.671589
72479.286777
-25,085.00
-34.61%
Cash Flow from Investing Activities
-15098.226304
-4815.681631
-10,283.00
-213.52%
Cash Flow from Financing Activities
17066.640148
-76747.344255
93,813.00
122.24%
Net Cash Inflow / Outflow
49363.085433
-9083.739109
58,446.00
643.42%
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 194.20% vs 50.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47,394.67
-50,314.88
194.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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