Cash Flow Vinafco JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
58,906.00
13,874.00
37,922.00
30,448.00
-6,843.00
17,925.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,027.00
4,784.00
22,322.00
-37,632.00
-1,219.00
-34,578.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,948.00
70,905.00
102,626.00
12,740.00
36,164.00
9,273.00
Cash Flow from Investing Activities
-80,541.00
-42,100.00
-91,730.00
54,154.00
9,587.00
-158,544.00
Cash Flow from Financing Activities
-11,707.00
-38,721.00
-43,190.00
-10,707.00
-50,223.00
95,509.00
Net Cash Inflow / Outflow
2,669.00
-9,915.00
-32,294.00
56,186.00
-4,471.00
-53,759.00
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
-30.00
0.00
0.00
0.00
0.00
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 Vinafco JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
58906.54115
82030.687822
-23,124.00
-28.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1027.567904
-34079.033382
33,052.00
96.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94948.489817
147600.034395
-52,652.00
-35.67%
Cash Flow from Investing Activities
-80541.009782
-251782.829847
1,71,241.00
68.01%
Cash Flow from Financing Activities
-11707.636087
166347.576866
-1,78,054.00
-107.04%
Net Cash Inflow / Outflow
2669.802367
62125.556437
-59,456.00
-95.70%
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
-30.041581
-39.224977
9.00
23.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
YoY Growth in year ended Dec 2021 is 33.91% vs -30.91% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
94,948.49
70,905.88
33.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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