Cash Flow Vinafreight 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
101,681.00
18,354.00
39,970.00
118,277.00
14,887.00
23,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53,019.00
-27,789.00
244,865.00
-270,642.00
24,003.00
10,320.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
172,060.00
8,988.00
310,865.00
-153,668.00
56,595.00
31,309.00
Cash Flow from Investing Activities
-82,533.00
-30,057.00
-177,141.00
-35,738.00
-26,570.00
-3,815.00
Cash Flow from Financing Activities
-15,650.00
5,754.00
-247,815.00
274,802.00
28,180.00
13,989.00
Net Cash Inflow / Outflow
72,551.00
-16,135.00
-114,232.00
84,809.00
58,134.00
41,449.00
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
-1,324.00
-821.00
-140.00
-585.00
-71.00
-33.00
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 Vinafreight JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
101681.647603
12145.388787
89,536.00
737.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53019.10194
1937.207364
51,082.00
2636.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
172060.180754
20678.493207
1,51,382.00
732.07%
Cash Flow from Investing Activities
-82533.769405
4092.789959
-86,625.00
-2116.56%
Cash Flow from Financing Activities
-15650.444595
2608.800855
-18,258.00
-699.91%
Net Cash Inflow / Outflow
72551.544906
27380.084021
45,171.00
164.98%
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
-1324.421848
0
-1,324.00
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 1,814.16% vs -97.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,72,060.18
8,988.81
1,814.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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