Cash Flow Vinaconex 39 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
-32,328.00
-32,420.00
-34,344.00
-31,653.00
-38,728.00
-33,385.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,032.00
2,851.00
-5,148.00
21,787.00
-6,350.00
-1,722.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
-2,038.00
-8,620.00
21,687.00
-13,902.00
-932.00
Cash Flow from Investing Activities
3,564.00
0.00
5,000.00
-1,000.00
15,000.00
2,504.00
Cash Flow from Financing Activities
-3,362.00
0.00
-3,389.00
-6,867.00
-1,505.00
-950.00
Net Cash Inflow / Outflow
396.00
-2,038.00
-7,009.00
13,820.00
-407.00
622.00
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 Vinaconex 39 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-32328.604526
18919.75724
-51,247.00
-270.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3032.234334
0
3,032.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.711606
0
195.00
0.00%
Cash Flow from Investing Activities
3564
0
3,564.00
0.00%
Cash Flow from Financing Activities
-3362.843866
0
-3,362.00
0.00%
Net Cash Inflow / Outflow
396.86774
0
396.00
0.00%
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 109.60% vs 76.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
195.71
-2,038.73
109.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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