Cash Flow Vinafco JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
36,863.00
58,906.00
13,874.00
37,922.00
30,448.00
-6,843.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31,157.00
-1,027.00
4,784.00
22,322.00
-37,632.00
-1,219.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,076.00
94,948.00
70,905.00
102,626.00
12,740.00
36,164.00
Cash Flow from Investing Activities
5,875.00
-80,541.00
-42,100.00
-91,730.00
54,154.00
9,587.00
Cash Flow from Financing Activities
-24,157.00
-11,707.00
-38,721.00
-43,190.00
-10,707.00
-50,223.00
Net Cash Inflow / Outflow
11,795.00
2,669.00
-9,915.00
-32,294.00
56,186.00
-4,471.00
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
1.00
-30.00
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 Vinafco JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
36863.076171
78093.753448
-41,230.00
-52.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31157.504832
-33519.736976
2,362.00
7.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30076.772557
148148.172678
-1,18,072.00
-79.70%
Cash Flow from Investing Activities
5875.033827
-252330.96813
2,58,205.00
102.33%
Cash Flow from Financing Activities
-24157.870158
166347.576866
-1,90,504.00
-114.52%
Net Cash Inflow / Outflow
11795.167939
62125.556437
-50,330.00
-81.01%
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
1.231713
-39.224977
40.00
103.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
30,076.77
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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